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

NAV 19 Jul 2017 11.63 0.03
(0.26%)

Asset Type

Asset Allocation
CBLO 0.11
Equity 13.74
Govt. Securities 10.52
NCD 72.30
Net CA & Others 3.31
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 0.80 2.47 8.57
HDFC Bank Banks - Private Sector 4,535 0.75 2.32 16.84
Cummins India Engines 7,592 0.70 2.16 2.68
Shree Cement Cement - North India 376 0.64 1.97 1.45
Motherson Sumi Auto Ancillaries 9,782 0.45 1.40 28.36
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 4,690 0.30 0.94 18.11
› 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 1.40
Automobiles - LCVs / HCVs 0.88
Banks - Private Sector 3.16
Cement - North India 1.97
Computers - Software - Large 2.47
Engines 2.16
NA 86.24
Pharmaceuticals - Indian - Bulk Drugs 0.94

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 0.84
Cipla 0.76
Cummins India 2.16
Divi's Lab. 0.94
HCL Technologies 2.47
HDFC Bank 2.32
Motherson Sumi 1.40
Shree Cement 1.97