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ICICI Pru Capital Protection Orient. VIII-... - Scheme Profile

NAV 21 Apr 2017 11.36 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 3.97
Equity 14.41
Govt. Securities 10.74
NCD 67.28
Net CA & Others 3.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 9,385 0.82 2.58 -3.09
HDFC Bank Banks - Private Sector 5,525 0.80 2.51 21.03
Shree Cement Cement - North India 445 0.76 2.39 14.07
Cummins India Engines 7,592 0.72 2.27 17.52
Motherson Sumi Auto Ancillaries 9,782 0.36 1.14 15.99
Tata Motors Automobiles - LCVs / HCVs 6,599 0.31 0.97 -15.82
› 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 1.14
Automobiles - LCVs / HCVs 0.97
Banks - Private Sector 3.32
Cement - North India 2.39
Computers - Software - Large 2.58
Engines 2.27
NA 85.60
Pharmaceuticals - Indian - Bulk Drugs 0.92

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 0.81
Cipla 0.82
Cummins India 2.27
Divi's Lab. 0.92
HCL Technologies 2.58
HDFC Bank 2.51
Motherson Sumi 1.14
Shree Cement 2.39