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    ICICI Pru Equity Arbitrage Dir Div (120365.BO)

    14.21 Down 0.01(0.07%) Feb 5

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:56.97
    Stocks:39.14
    Bonds:2.36
    Other:0.00
    Top 10 Holdings (40.25% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Piramal Enterprises LimitedN/A5.68N/A
    Hdfc Ltd. $$N/A4.31N/A
    HOUSING DEVELOPMENT FINANCE COHDFC.BO4.30N/A
    Jsw Steel Ltd. $$N/A3.81N/A
    JSW Steel Ltd Shs DematerialisedJSWSTEEL.B3.80N/A
    Axis Bank Ltd. $$N/A3.77N/A
    Axis Bank Ltd5322153.75N/A
    Hindustan Petroleum Corporation Ltd. $$N/A3.72N/A
    Hindustan Petroleum Corp LtdHINDPETRO3.70N/A
    Sun Pharmaceuticals Industries LtdSUNPHARMA3.41N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    Averages120365.BOCategory Avg
    Price/Earnings17.2015.46
    Price/Book2.202.07
    Price/Sales0.750.86
    Price/Cashflow4.044.04
    Median Market Cap631.4K603.85K
    3 Year Earnings Growth18.85%17.98%
    Sector Weightings (%)  
    Sector 120365.BOCategory Avg
    Basic Materials
     
    13.059.08
    Consumer Cyclical
     
    8.517.01
    Financial Services
     
    22.6832.56
    Realestate0.000.45
    Consumer Defensive
     
    4.845.73
    Healthcare
     
    17.5414.77
    Utilities
     
    0.491.94
    Communication Services
     
    1.932.08
    Energy
     
    15.6614.44
    Industrials
     
    2.975.55
    Technology
     
    12.346.38
    Bond Ratings (%)  
    Sector120365.BOCategory Avg
    US GOVERNMENTN/AN/A
    AAA57.0484.28
    AA42.9615.22
    A0.000.51
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.00
    Bond Holdings 
    Averages120365.BOCategory Avg
    Maturity0.040.00
    DurationN/AN/A
    Credit QualityNaNAAA