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More On 120364.BO


ICICI Pru Equity Arbitrage Dir Gr (120364.BO)

18.28 Up 0.02(0.11%) Jul 25

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:53.28
Stocks:46.72
Bonds:0.00
Other:0.00
Top 10 Holdings (73.53% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Icici Bank Ltd. - 08-Jun-14(Duration-90 Days)N/A10.86N/A
HDFC Bank LtdHDFCBANK.B10.32N/A
Hdfc Bank Ltd. $$N/A10.28N/A
Lupin Ltd. $$N/A9.99N/A
Lupin LtdLUPIN9.92N/A
Reliance Industries Ltd. $$N/A5.19N/A
Reliance Industries LtdRELIANCE5.16N/A
Jsw Steel Ltd. $$N/A4.04N/A
JSW Steel LtdJSWSTEEL4.01N/A
Grasim Industries Ltd. $$N/A3.76N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages120364.BOCategory Avg
Price/Earnings12.3413.84
Price/Book1.721.94
Price/Sales1.241.39
Price/Cashflow6.284.80
Median Market Cap491.57K520.19K
3 Year Earnings Growth15.47%13.42%
Sector Weightings (%)  
Sector 120364.BOCategory Avg
Basic Materials
 
6.666.09
Consumer Cyclical
 
14.2313.75
Financial Services
 
44.3644.59
Realestate
 
2.430.73
Consumer Defensive
 
0.222.42
Healthcare
 
14.6914.56
Utilities
 
2.273.32
Communication Services
 
0.761.80
Energy
 
9.779.30
Industrials
 
1.470.99
Technology
 
3.142.44
Bond Ratings (%)  
Sector120364.BOCategory Avg
US GOVERNMENTN/AN/A
AAA100.00100.00
AA0.000.00
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/AN/A
DurationN/AN/A
Credit QualityNaNGovernment