Markets » Mutual Funds » Asset Allocation

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

NAV 23 Jun 2017 11.66 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 1.55
Equity 12.20
NCD 76.17
Net CA & Others 10.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 45,025 7.37 2.31 18.17
HCL Technologies Computers - Software - Large 60,649 5.24 1.64 -1.64
ICICI Bank Banks - Private Sector 147,368 4.81 1.51 15.83
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 83,346 4.30 1.35 -9.74
Motherson Sumi Auto Ancillaries 92,978 4.19 1.31 28.52
Tata Motors Automobiles - LCVs / HCVs 78,973 3.76 1.18 -5.15
› 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 1.31
Automobiles - LCVs / HCVs 1.18
Automobiles - Passenger Cars 0.82
Banks - Private Sector 3.82
Cement - North India 0.88
Computers - Software - Large 1.64
NA 87.81
Personal Care - Multinational 0.59

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 1.35
HCL Technologies 1.64
HDFC Bank 2.31
Hind. Unilever 0.59
ICICI Bank 1.51
Lupin 0.61
M & M 0.16
Maruti Suzuki 0.66