Markets » Mutual Funds » Asset Allocation

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

NAV 23 Jun 2017 11.83 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 4.98
Equity 15.66
NCD 57.65
Net CA & Others 2.08
ZCB 19.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 17,920 0.81 3.07 26.77
HDFC Bank Banks - Private Sector 4,784 0.78 2.97 17.32
ICICI Bank Banks - Private Sector 15,574 0.51 1.93 20.07
HCL Technologies Computers - Software - Large 4,818 0.42 1.58 -2.88
Tata Motors Automobiles - LCVs / HCVs 7,996 0.38 1.45 -6.08
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,656 0.34 1.31 -9.34
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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 3.07
Automobiles - LCVs / HCVs 1.45
Automobiles - Passenger Cars 1.47
Banks - Private Sector 5.95
Cement - North India 0.83
Computers - Software - Large 1.58
NA 84.34
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.31

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 1.05
Cipla 1.31
HCL Technologies 1.58
HDFC Bank 2.97
ICICI Bank 1.93
M & M 1.01
Maruti Suzuki 0.46
Motherson Sumi 3.07