Markets » Mutual Funds » Asset Allocation

ICICI Pru Capital Protection Oriented VII-... - Scheme Profile

NAV 21 Nov 2017 12.12 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.61
Certificate of Deposits 4.19
Equity 17.64
Govt. Securities 11.06
NCD 63.58
Net CA & Others 2.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,099 1.65 3.57 5.92
Motherson Sumi Auto Ancillaries 33,169 1.21 2.63 10.87
HCL Technologies Computers - Software - Large 12,624 1.08 2.35 -3.86
Cummins India Engines 10,489 0.95 2.06 -3.32
Tata Motors Automobiles - LCVs / HCVs 19,631 0.84 1.83 14.7
Hind. Unilever Personal Care - Multinational 5,368 0.66 1.44 5.78
› 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 2.63
Automobiles - LCVs / HCVs 1.83
Automobiles - Passenger Cars 1.40
Banks - Private Sector 3.57
Cement - North India 0.44
Computers - Software - Large 2.35
Engines 2.06
NA 82.36

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 1.42
Cummins India 2.06
HCL Technologies 2.35
HDFC Bank 3.57
Hind. Unilever 1.44
Lupin 0.50
M & M 1.40
Motherson Sumi 2.63