Markets » Mutual Funds » Asset Allocation

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

NAV 09 Dec 2016 11.88 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.14
Certificate of Deposits 5.32
Equity 12.48
Govt. Securities 4.54
NCD 72.18
Net CA & Others 2.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 15,480 1.94 2.17 -7.16
ICICI Bank Banks - Private Sector 60,096 1.66 1.86 -2.12
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,483 1.47 1.65 -0.38
M & M Automobiles - Passenger Cars 8,843 1.16 1.30 -19.16
Infosys Computers - Software - Large 11,144 1.12 1.25 -4.7
Motherson Sumi Auto Ancillaries 27,069 0.90 1.01 -2.11
› 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 1.01
Automobiles - LCVs / HCVs 0.58
Automobiles - Passenger Cars 1.30
Banks - Private Sector 4.03
Cement - North India 1.69
Computers - Software - Large 1.25
NA 87.51
Personal Care - Multinational 0.97

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 0.69
Cipla 1.65
HDFC Bank 2.17
Hind. Unilever 0.97
ICICI Bank 1.86
Infosys 1.25
M & M 1.30
Motherson Sumi 1.01

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