Markets » Mutual Funds » Asset Allocation

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

NAV 20 Feb 2017 10.95 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.34
Equity 12.98
NCD 84.26
Net CA & Others 2.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 21,300 3.08 1.94 11.14
Shree Cement Cement - North India 1,876 2.90 1.82 8.32
ICICI Bank Banks - Private Sector 104,500 2.81 1.77 8.58
Ambuja Cem. Cement - North India 120,525 2.76 1.74 19.15
Hind. Unilever Personal Care - Multinational 29,227 2.50 1.57 5.5
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 42,000 2.42 1.52 6.93
› 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 3.53
Cement - North India 4.42
Engineering - Turnkey Services 1.94
NA 87.03
Personal Care - Multinational 1.57
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.52

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 0.86
Ambuja Cem. 1.74
Axis Bank 0.97
Cipla 1.52
Hind. Unilever 1.57
ICICI Bank 1.77
IndusInd Bank 0.79
Larsen & Toubro 1.94