Markets » Mutual Funds » Asset Allocation

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

NAV 20 Sep 2017 11.76 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 0.29
Certificate of Deposits 4.20
Equity 14.37
Govt. Securities 13.44
NCD 65.20
Net CA & Others 2.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,338 1.66 2.38 8.38
Cummins India Engines 16,113 1.47 2.11 0.19
ICICI Bank Banks - Private Sector 43,446 1.29 1.86 -2.08
HCL Technologies Computers - Software - Large 14,548 1.26 1.80 3.31
Axis Bank Banks - Private Sector 21,239 1.06 1.52 0.93
Motherson Sumi Auto Ancillaries 30,087 0.93 1.33 7.74
› 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 1.33
Automobiles - LCVs / HCVs 0.78
Automobiles - Passenger Cars 0.99
Banks - Private Sector 5.76
Cement - North India 0.29
Computers - Software - Large 1.80
Engines 2.11
NA 85.64

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
Axis Bank 1.52
Cipla 1.31
Cummins India 2.11
HCL Technologies 1.80
HDFC Bank 2.38
ICICI Bank 1.86
M & M 0.99
Motherson Sumi 1.33