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ICICI Pru Equity Arbitrage Dir Gr (120364.BO)

21.52 Up 0.02(0.09%) Sep 29

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:57.24
Stocks:39.30
Bonds:2.09
Other:0.00
Top 10 Holdings (36.6% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Tata Capital Financial Services LimitedN/A4.97N/A
Hdfc Bank Ltd. $$N/A3.67N/A
HDFC Bank LtdHDFCBANK.B3.65N/A
Itc Ltd. $$N/A3.58N/A
ITC LTD.ITC.BO3.56N/A
Reliance Industries Ltd. $$N/A3.49N/A
Oil & Natural Gas Corporation Ltd. $$N/A3.48N/A
Reliance Industries LtdRELIANCE3.47N/A
Oil & Natural Gas Corp LtdONGC3.45N/A
Hindustan Petroleum Corporation Ltd. $$N/A3.28N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages120364.BOCategory Avg
Price/Earnings14.4316.96
Price/Book1.972.06
Price/Sales0.871.37
Price/Cashflow3.398.28
Median Market Cap654.43K638.45K
3 Year Earnings Growth17.05%13.73%
Sector Weightings (%)  
Sector 120364.BOCategory Avg
Basic Materials
 
12.9212.35
Consumer Cyclical
 
5.7212.63
Financial Services
 
22.1625.90
Realestate0.000.84
Consumer Defensive
 
7.427.37
Healthcare
 
9.4811.10
Utilities
 
3.564.48
Communication Services
 
2.291.82
Energy
 
19.938.49
Industrials
 
6.016.61
Technology
 
10.528.40
Bond Ratings (%)  
Sector120364.BOCategory Avg
US GOVERNMENTN/AN/A
AAA64.4576.74
AA35.5516.90
A0.000.00
BBB0.000.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.006.36
Bond Holdings 
Averages120364.BOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNBelowB