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ICICI Pru Equity Arbitrage Dir Div (120365.BO)


YHD - YHD Delayed Price. Currency in INR
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14.6600+0.01 (+0.07%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash57.24%
Stocks39.30%
Bonds2.09%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
120365.BO
Basic Materials
12.92%
Consumer Cyclical
5.72%
Financial Services
22.16%
Realestate
0.00%
Consumer Defensive
7.42%
Healthcare
9.48%
Utilities
3.56%
Communication Services
2.29%
Energy
19.93%
Industrials
6.01%
Technology
10.52%

Equity Holdings

Average120365.BOCategory Average
Price/Earnings14.4319.1
Price/Book1.971.99
Price/Sales0.871.56
Price/Cashflow3.396.32
Median Market Cap654,426.75475,017.03
3 Year Earnings Growth17.059.99

Bond Holdings

Average120365.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector120365.BO
US Goverment0.00%
AAA64.45%
AA35.55%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.60% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Tata Capital Financial Services LimitedN/A4.97%
Hdfc Bank Ltd. $$N/A3.67%
HDFC Bank LtdHDFCBANK.B3.65%
Itc Ltd. $$N/A3.58%
ITC LtdITC.BO3.56%
Reliance Industries Ltd. $$N/A3.49%
Oil & Natural Gas Corporation Ltd. $$N/A3.48%
Reliance Industries LtdRELIANCE3.47%
Oil & Natural Gas Corp LtdONGC3.45%
Hindustan Petroleum Corporation Ltd. $$N/A3.28%