Markets » Mutual Funds » Asset Allocation

ICICI Pru Capital Protection Oriented VI-C... - Scheme Profile

NAV 22 May 2017 13.31 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 4.27
Equity 22.56
Govt. Securities 2.58
NCD 68.07
Net CA & Others 2.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,927 1.54 3.65 12.86
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 17,835 0.99 2.36 -9.41
Motherson Sumi Auto Ancillaries 24,737 0.99 2.36 22.46
Cummins India Engines 9,902 0.99 2.35 3.51
ICICI Bank Banks - Private Sector 35,123 0.98 2.33 7.79
Infosys Computers - Software - Large 10,148 0.93 2.22 -5.36
› 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 2.36
Automobiles - Passenger Cars 1.60
Banks - Private Sector 5.98
Cement - North India 2.96
Computers - Software - Large 4.28
Engines 2.35
NA 77.43
Pharmaceuticals - Indian - Bulk Drugs 0.67

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
ACC 1.08
Cipla 2.36
Cummins India 2.35
HCL Technologies 2.06
HDFC Bank 3.65
ICICI Bank 2.33
Infosys 2.22
Lupin 0.67