Markets » Mutual Funds » Asset Allocation

ICICI Pru Capital Protection Oriented IV-F... - Scheme Profile

NAV 23 Oct 2017 16.39 0.04
(0.24%)

Asset Type

Asset Allocation
CBLO 0.13
Equity 25.56
Govt. Securities 0.75
NCD 63.00
Net CA & Others 4.11
ZCB 6.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 185,575 6.24 4.71 10.1
HDFC Bank Banks - Private Sector 32,196 5.81 4.38 7.53
Maruti Suzuki Automobiles - Passenger Cars 6,065 4.84 3.65 4.28
Shree Cement Cement - North India 2,116 3.93 2.96 6.79
ICICI Bank Banks - Private Sector 139,339 3.85 2.91 -12.05
HCL Technologies Computers - Software - Large 40,008 3.50 2.64 1.15
› 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 4.71
Automobiles - Passenger Cars 3.65
Banks - Private Sector 7.29
Cement - North India 2.96
Computers - Software - Large 4.53
NA 74.47
Personal Care - Indian 1.96
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.46

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 0.46
Dabur India 1.96
HCL Technologies 2.64
HDFC Bank 4.38
ICICI Bank 2.91
Maruti Suzuki 3.65
Motherson Sumi 4.71
Shree Cement 2.96