Markets » Mutual Funds » Asset Allocation

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

NAV 02 Dec 2016 12.70 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 6.59
Equity 15.86
NCD 57.72
Net CA & Others 3.36
ZCB 16.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 59,529 1.97 4.64 -2.56
HCL Technologies Computers - Software - Large 14,771 1.13 2.66 1.05
HDFC Bank Banks - Private Sector 7,552 0.95 2.22 -6.91
ICICI Bank Banks - Private Sector 30,038 0.83 1.95 -0.23
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,698 0.68 1.59 -0.8
ITC Cigarettes 26,353 0.64 1.49 -11.43
› 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 4.64
Banks - Private Sector 4.17
Cigarettes 1.49
Computers - Software - Large 3.97
NA 84.15
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.59

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 1.59
HCL Technologies 2.66
HDFC Bank 2.22
ICICI Bank 1.95
ITC 1.49
Motherson Sumi 4.64
Tech Mahindra 1.31

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