Markets » Mutual Funds » Asset Allocation

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

NAV 25 Sep 2017 12.04 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 0.68
Equity 14.48
Govt. Securities 16.24
NCD 66.95
Net CA & Others 1.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,111 0.91 2.45 6.72
ICICI Bank Banks - Private Sector 28,440 0.85 2.29 -3.02
Motherson Sumi Auto Ancillaries 26,932 0.83 2.24 10.12
M & M Automobiles - Passenger Cars 3,790 0.51 1.38 -9.45
Hind. Unilever Personal Care - Multinational 4,013 0.49 1.32 11.03
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,518 0.49 1.32 6.9
› 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 2.24
Automobiles - Passenger Cars 1.38
Banks - Private Sector 4.74
Cement - North India 1.19
Computers - Software - Large 0.76
Engines 1.05
NA 85.52
Personal Care - Multinational 1.32

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 0.39
Cipla 1.32
Cummins India 1.05
HCL Technologies 0.76
HDFC Bank 2.45
Hind. Unilever 1.32
ICICI Bank 2.29
Lupin 0.48