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    ICICI Pru Equity Arbitrage Dir Gr (120364.BO)

    19.85 Up 0.01(0.05%) Jul 30

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:60.21
    Stocks:39.79
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (24.67% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    MARUTI SUZUKI INDIA LTD.MARUTI.BO4.24N/A
    Reliance Industries LtdRELIANCE.B3.56N/A
    Sun Pharmaceutical Industries Ltd.N/A3.41N/A
    Sun Pharmaceuticals Industries LtdSUNPHARMA.3.39N/A
    INFOSYS LTD.INFY.BO3.38N/A
    Infosys Ltd.N/A3.35N/A
    HDFC Bank LtdHDFCBANK3.34N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages120364.BOCategory Avg
    Price/Earnings16.4515.39
    Price/Book2.142.04
    Price/Sales1.481.25
    Price/Cashflow3.272.53
    Median Market Cap707.62K670.58K
    3 Year Earnings Growth11.29%14.54%
    Sector Weightings (%)  
    Sector 120364.BOCategory Avg
    Basic Materials
     
    7.418.78
    Consumer Cyclical
     
    18.4411.07
    Financial Services
     
    27.7636.09
    Realestate
     
    0.760.64
    Consumer Defensive
     
    3.945.14
    Healthcare
     
    15.0313.94
    Utilities
     
    1.462.37
    Communication Services
     
    0.731.50
    Energy
     
    11.939.71
    Industrials
     
    2.623.32
    Technology
     
    9.927.43
    Bond Ratings (%)  
    Sector120364.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0097.38
    AA0.002.05
    A0.000.56
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages120364.BOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNAAA