Markets » Mutual Funds » Asset Allocation

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

NAV 20 Jan 2017 11.26 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 1.44
Equity 12.41
NCD 78.72
Net CA & Others 7.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 50,519 6.06 1.97 -2.01
HCL Technologies Computers - Software - Large 60,649 4.88 1.59 3.14
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 83,346 4.72 1.54 -1.01
ICICI Bank Banks - Private Sector 147,368 3.91 1.27 -7.29
Maruti Suzuki Automobiles - Passenger Cars 7,158 3.77 1.23 0.96
Tata Motors Automobiles - LCVs / HCVs 78,973 3.63 1.18 -2.28
› 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 0.94
Automobiles - LCVs / HCVs 1.18
Automobiles - Passenger Cars 1.37
Banks - Private Sector 3.24
Cement - North India 1.25
Computers - Software - Large 1.59
NA 87.62
Personal Care - Multinational 0.48

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
ACC 0.31
Cipla 1.54
HCL Technologies 1.59
HDFC Bank 1.97
Hind. Unilever 0.48
ICICI Bank 1.27
Lupin 0.82
M & M 0.14