Markets » Mutual Funds » Asset Allocation

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

NAV 23 Mar 2017 11.96 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 3.42
Equity 17.50
Govt. Securities 11.76
NCD 62.79
Net CA & Others 4.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 11,085 1.54 3.51 20.09
HCL Technologies Computers - Software - Large 13,722 1.15 2.63 9.73
Cummins India Engines 10,489 0.93 2.12 15.61
Tata Motors Automobiles - LCVs / HCVs 19,631 0.90 2.04 0.93
Motherson Sumi Auto Ancillaries 22,113 0.77 1.76 18.13
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,234 0.71 1.63 1.8
› 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 1.76
Automobiles - LCVs / HCVs 2.04
Automobiles - Passenger Cars 1.43
Banks - Private Sector 3.51
Cement - North India 0.57
Computers - Software - Large 2.63
Engines 2.12
NA 82.49

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 1.63
Cummins India 2.12
HCL Technologies 2.63
HDFC Bank 3.51
Hind. Unilever 1.06
Lupin 0.75
M & M 1.43
Motherson Sumi 1.76