Markets » Mutual Funds » Asset Allocation

ICICI Pru Capital Protection Oriented III ... - Scheme Profile

NAV 20 Feb 2017 15.52 0.03
(0.19%)

Asset Type

Asset Allocation
CBLO 0.59
Certificate of Deposits 6.41
Equity 26.15
NCD 64.88
Net CA & Others 1.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 147,336 4.89 4.35 23.25
Power Grid Corpn Power Generation And Supply 230,758 4.78 4.26 9.34
HDFC Bank Banks - Private Sector 25,351 3.26 2.90 16.86
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 54,650 3.14 2.80 6.93
HCL Technologies Computers - Software - Large 37,160 3.01 2.68 9.98
ICICI Bank Banks - Private Sector 111,740 3.01 2.68 8.58
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 4.35
Banks - Private Sector 5.58
Banks - Public Sector 0.82
Cement - North India 1.34
Cigarettes 2.33
Computers - Software - Large 2.68
NA 73.85
Personal Care - Indian 1.99

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Cipla 2.80
Dabur India 1.99
HCL Technologies 2.68
HDFC Bank 2.90
ICICI Bank 2.68
ITC 2.33
Motherson Sumi 4.35
Power Grid Corpn 4.26