Markets » Mutual Funds » Asset Allocation

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

NAV 20 Jul 2017 11.65 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 1.46
Equity 14.60
Govt. Securities 13.78
NCD 62.66
Net CA & Others 2.65
ZCB 4.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 21,235 0.98 2.29 28.11
ICICI Bank Banks - Private Sector 30,933 0.90 2.09 23.1
HCL Technologies Computers - Software - Large 9,892 0.84 1.96 11.34
Hind. Unilever Personal Care - Multinational 7,682 0.83 1.93 27.85
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,773 0.65 1.52 0.48
M & M Automobiles - Passenger Cars 3,812 0.51 1.20 9.8
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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 2.29
Automobiles - LCVs / HCVs 0.88
Automobiles - Passenger Cars 1.20
Banks - Private Sector 2.09
Cement - North India 1.13
Computers - Software - Large 1.96
Engines 1.08
NA 85.40

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 0.34
Cipla 1.52
Cummins India 1.08
Divi's Lab. 0.52
HCL Technologies 1.96
Hind. Unilever 1.93
ICICI Bank 2.09
M & M 1.20