Markets » Mutual Funds » Asset Allocation

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

NAV 23 Jun 2017 11.98 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 2.85
Equity 22.61
NCD 71.48
Net CA & Others 3.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,530 1.07 3.56 17.32
HCL Technologies Computers - Software - Large 10,173 0.88 2.93 -2.88
ICICI Bank Banks - Private Sector 22,189 0.72 2.41 20.07
Motherson Sumi Auto Ancillaries 14,648 0.66 2.20 26.77
Cummins India Engines 6,923 0.65 2.17 -0.37
M & M Automobiles - Passenger Cars 4,575 0.65 2.16 8.01
› 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 2.20
Automobiles - LCVs / HCVs 1.20
Automobiles - Passenger Cars 2.16
Banks - Private Sector 5.97
Cement - North India 1.91
Computers - Software - Large 4.45
Engines 2.17
NA 77.38

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 0.36
Cipla 1.38
Cummins India 2.17
HCL Technologies 2.93
HDFC Bank 3.56
Hind. Unilever 1.17
ICICI Bank 2.41
Infosys 1.52