Markets » Mutual Funds » Asset Allocation

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

NAV 21 Sep 2017 12.37 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 37.81
Certificate of Deposits 2.01
Equity 14.96
NCD 26.90
Net CA & Others 2.34
T Bills 15.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 66,271 2.04 2.75 11.72
HDFC Bank Banks - Private Sector 9,837 1.75 2.35 4.67
ICICI Bank Banks - Private Sector 52,536 1.57 2.11 6.48
ITC Cigarettes 50,830 1.43 1.93 -7.98
Infosys Computers - Software - Large 12,076 1.10 1.49 10.8
Shree Cement Cement - North India 536 0.94 1.27 1.37
› 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 2.75
Automobiles - LCVs / HCVs 1.13
Automobiles - Passenger Cars 1.27
Banks - Private Sector 4.46
Cement - North India 1.27
Cigarettes 1.93
Computers - Software - Large 1.49
NA 85.05

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 0.66
HDFC Bank 2.35
ICICI Bank 2.11
Infosys 1.49
ITC 1.93
M & M 1.27
Motherson Sumi 2.75
Shree Cement 1.27