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ICICI Prudential Equity Arbitrage Fund - Institutional Plan Unrated

Value Research
0.08%
Change from previous, NAV as on Oct 14, 2019
Category: Hybrid: Arbitrage
Assets: R 12,926 crore (As on Sep 30, 2019)
Expense: -
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 80
Top 10 Holdings (%) 39.56
Top 5 Holdings (%) 28.93
Top 3 Sectors (%) 0.03
Portfolio P/B Ratio 2.41
Portfolio P/E Ratio 20.53
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 32.65 9.30 0.32 7.83
  Reliance Industries Energy 21.48 6.89 0.00 6.66
  HDFC Bank Financial 30.35 6.00 0.00 6.00
  Infosys Technology 21.09 6.00 0.00 5.49
  State Bank of India Financial 28.65 3.91 0.00 2.95
  ITC FMCG 23.72 3.97 0.08 2.70
  Sun Pharmaceutical Inds. Healthcare 31.24 5.49 0.09 2.23
  Tata Consultancy Services Technology 23.59 3.32 0.00 2.06
  Larsen & Toubro Construction 21.95 2.48 0.00 1.70
  Mahindra & Mahindra Automobile 12.34 2.30 0.17 1.54
  Axis Bank Financial 36.39 2.73 0.00 1.45
  Dr. Reddy's Lab Healthcare 20.73 2.64 0.00 1.42
  Bharti Airtel Communication 0.00 2.61 0.00 1.41
  Bajaj Finance Financial 51.68 1.15 0.00 1.09
  Tata Steel Metals 4.68 3.04 0.00 1.05
  ONGC Energy 6.59 2.61 0.00 1.02
  Tech Mahindra Technology 15.95 2.05 0.00 1.00
  HCL Technologies Technology 14.83 1.08 0.00 0.95
  Asian Paints Chemicals 76.61 1.55 0.00 0.93
  Hindustan Unilever FMCG 67.83 2.22 0.00 0.90
  Aurobindo Pharma Healthcare 10.47 2.62 0.88 0.88
  UPL Chemicals 39.98 3.61 0.75 0.81
  Ultratech Cement Construction 38.36 0.79 0.00 0.79
  NTPC Energy 10.05 2.06 0.00 0.79
  Ambuja Cements Construction 16.42 1.80 0.00 0.77
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 1.91 1.82
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 1.82 1.82
  8.5% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 1.44 1.36
  HDFC Bank 365-D 16/01/2020 Fixed Deposits - 0.00 - 1.90 1.16
  HDFC Bank 368-D 03/03/2020 Fixed Deposits - 0.00 - 1.90 1.16
  National Bank Agr. Rur. Devp 310-D 13/03/2020 Commercial Paper A1+ 0.00 - 1.48 1.13
  8.51% HDFC 2020 Non Convertible Debenture AAA 0.00 - 1.16 1.02
  7.93% LIC Housing Fin. 2019 Non Convertible Debenture AAA 0.00 - 1.09 0.81
  6.98% National Bank Agr. Rur. Devp 2020 Debenture AAA 0.00 - 0.88 0.81
  HDFC Bank 365-D 17/01/2020 Fixed Deposits - 0.00 - 1.27 0.77
  RBL Bank 365-D 20/08/2020 Fixed Deposits - 0.00 - 0.82 0.77
  RBL Bank 365-D 05/12/2019 Fixed Deposits - 0.00 - 1.27 0.77
  Punjab National Bank 2020 Certificate of Deposit A1+ 0.00 - 0.85 0.75
  HDFC 337-D 26/05/2020 Commercial Paper A1+ 0.00 - 0.90 0.74
  HDFC Bank 91-D 08/11/2019 Fixed Deposits - 0.00 - 0.66 0.62
  RBL Bank 365-D 29/09/2020 Fixed Deposits - 0.00 - 0.62 0.62
  7.78% HDFC 2020 Debenture AAA 0.21 - 0.58 0.58
  HDFC Bank 365-D 21/02/2020 Fixed Deposits - 0.00 - 0.95 0.58
  HDFC Bank 365-D 09/01/2020 Fixed Deposits - 0.00 - 0.95 0.58
  Federal Bank 365-D 25/08/2020 Fixed Deposits - 0.00 - 0.57 0.54
  Federal Bank 371-D 25/05/2020 Fixed Deposits - 0.00 - 0.73 0.54
  Bharti Telecom 2020 Debenture AA+ 0.00 - 0.69 0.44
  8.8% HDFC 2020 Debenture AAA 0.00 - 0.49 0.39
  8.15% National Bank Agr. Rur. Devp 2020 Bonds AAA 0.00 - 0.44 0.39
  8.18% National Bank Agr. Rur. Devp 2020 Bonds/NCDs AAA 0.00 - 0.49 0.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019