Markets » Mutual Funds » Asset Allocation

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

NAV 21 Mar 2017 11.49 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 2.67
Equity 12.09
NCD 63.08
Net CA & Others 7.79
ZCB 14.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,099 1.26 2.23 22.07
Shree Cement Cement - North India 644 1.04 1.83 21.82
HCL Technologies Computers - Software - Large 10,722 0.90 1.59 6.66
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,316 0.89 1.58 6.12
Hind. Unilever Personal Care - Multinational 6,900 0.60 1.06 14.62
Motherson Sumi Auto Ancillaries 16,852 0.59 1.04 13.24
› 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 1.04
Automobiles - LCVs / HCVs 0.95
Automobiles - Passenger Cars 1.04
Banks - Private Sector 3.00
Cement - North India 1.83
Computers - Software - Large 1.59
NA 87.91
Personal Care - Multinational 1.06

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
Cipla 1.58
HCL Technologies 1.59
HDFC Bank 2.23
Hind. Unilever 1.06
ICICI Bank 0.77
M & M 1.04
Motherson Sumi 1.04
Shree Cement 1.83