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

NAV 27 Mar 2017 11.20 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 3.45
Equity 15.12
NCD 59.49
Net CA & Others 2.09
ZCB 19.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,368 0.75 2.90 18.84
Motherson Sumi Auto Ancillaries 17,920 0.63 2.44 17.2
ICICI Bank Banks - Private Sector 15,574 0.43 1.67 12.26
HCL Technologies Computers - Software - Large 4,818 0.40 1.58 6.64
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,656 0.39 1.51 4.98
Tata Motors Automobiles - LCVs / HCVs 7,996 0.37 1.42 -0.35
› 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 2.44
Automobiles - LCVs / HCVs 1.42
Automobiles - Passenger Cars 1.64
Banks - Private Sector 5.63
Cement - North India 0.90
Computers - Software - Large 1.58
NA 84.87
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.51

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 1.06
Cipla 1.51
HCL Technologies 1.58
HDFC Bank 2.90
ICICI Bank 1.67
M & M 0.96
Maruti Suzuki 0.68
Motherson Sumi 2.44