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    ICICI Pru Equity Arbitrage Dir Gr (120364.BO)

    19.42 0.00(0.00%) Apr 17

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:57.78
    Stocks:42.22
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (30.63% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    HDFC Bank LtdHDFCBANK.B6.82N/A
    MARUTI SUZUKI INDIA LTD.MARUTI.BO6.77N/A
    LUPIN LTD.LUPIN.BO5.96N/A
    Reliance Industries LtdRELIANCE.B5.67N/A
    IDFC LIMITEDIDFC.BO5.41N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages120364.BOCategory Avg
    Price/Earnings18.6118.47
    Price/Book2.261.99
    Price/Sales1.391.29
    Price/Cashflow2.222.12
    Median Market Cap701.33K705.4K
    3 Year Earnings Growth16.07%14.08%
    Sector Weightings (%)  
    Sector 120364.BOCategory Avg
    Basic Materials
     
    8.017.24
    Consumer Cyclical
     
    21.3419.89
    Financial Services
     
    39.2136.84
    Realestate
     
    0.820.55
    Consumer Defensive
     
    1.043.07
    Healthcare
     
    13.1811.64
    Utilities
     
    0.492.00
    Communication Services
     
    0.740.85
    Energy
     
    8.459.21
    Industrials
     
    0.232.03
    Technology
     
    6.496.68
    Bond Ratings (%)  
    Sector120364.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA100.0098.61
    AA0.001.39
    A0.000.00
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages120364.BOCategory Avg
    MaturityN/A0.01
    DurationN/AN/A
    Credit QualityNaNGovernment