Markets » Mutual Funds » Asset Allocation

ICICI Pru Capital Protection Orient. IX-C ... - Scheme Profile

NAV 01 Dec 2016 10.79 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 3.19
Equity 11.71
NCD 79.78
Net CA & Others 5.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 1,876 3.17 2.02 -12.62
Larsen & Toubro Engineering - Turnkey Services 21,300 3.14 2.00 -9.46
ICICI Bank Banks - Private Sector 104,500 2.90 1.85 -0.65
Ambuja Cem. Cement - North India 120,525 2.89 1.85 -25.9
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 42,000 2.43 1.55 -1.11
Hind. Unilever Personal Care - Multinational 18,006 1.51 0.96 -9.44
› 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
Banks - Private Sector 2.64
Cement - North India 4.56
Engineering - Turnkey Services 2.00
NA 88.28
Personal Care - Multinational 0.96
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.55

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 0.69
Ambuja Cem. 1.85
Axis Bank 0.79
Cipla 1.55
Hind. Unilever 0.96
ICICI Bank 1.85
Larsen & Toubro 2.00
Shree Cement 2.02

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