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

NAV 25 Jul 2017 11.39 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.38
Equity 12.04
NCD 77.25
Net CA & Others 6.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,898 0.64 1.90 13.07
ICICI Bank Banks - Private Sector 22,016 0.64 1.88 23.21
Shree Cement Cement - North India 279 0.47 1.39 -9.2
Motherson Sumi Auto Ancillaries 9,901 0.46 1.35 25.29
Infosys Computers - Software - Large 4,686 0.44 1.29 8.72
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,227 0.40 1.18 3.55
› 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 1.35
Automobiles - LCVs / HCVs 0.70
Automobiles - Passenger Cars 0.13
Banks - Private Sector 3.78
Cement - North India 1.39
Computers - Software - Large 1.29
Engines 1.08
NA 87.96

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 1.18
Cummins India 1.08
HDFC Bank 1.90
Hind. Unilever 0.60
ICICI Bank 1.88
Infosys 1.29
Lupin 0.54
M & M 0.13