Markets » Mutual Funds » Asset Allocation

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

NAV 13 Jan 2017 11.15 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.01
Equity 15.05
Govt. Securities 14.55
NCD 59.29
Net CA & Others 3.22
ZCB 4.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 9,892 0.80 1.92 2.21
ICICI Bank Banks - Private Sector 28,121 0.75 1.80 11.31
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 11,773 0.67 1.61 0.13
Motherson Sumi Auto Ancillaries 21,235 0.66 1.59 -0.35
Hind. Unilever Personal Care - Multinational 7,682 0.65 1.57 -1.77
M & M Automobiles - Passenger Cars 3,812 0.45 1.09 -10.66
› 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 1.59
Automobiles - LCVs / HCVs 0.97
Automobiles - Passenger Cars 1.09
Banks - Private Sector 1.80
Cement - North India 1.49
Computers - Software - Large 3.00
Engines 0.96
NA 84.93

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 0.61
Cipla 1.61
Cummins India 0.96
Divi's Lab. 0.97
HCL Technologies 1.92
Hind. Unilever 1.57
ICICI Bank 1.80
M & M 1.09