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

NAV 23 Feb 2017 11.13 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.88
Equity 15.44
NCD 76.07
Net CA & Others 2.35
ZCB 4.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 1,338 2.07 2.17 9.7
ICICI Bank Banks - Private Sector 74,866 2.01 2.11 7.34
Larsen & Toubro Engineering - Turnkey Services 11,289 1.63 1.71 9.44
HCL Technologies Computers - Software - Large 19,955 1.62 1.70 10.47
HDFC Bank Banks - Private Sector 12,374 1.59 1.67 17.71
Motherson Sumi Auto Ancillaries 44,075 1.46 1.53 17.69
› 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 1.53
Automobiles - LCVs / HCVs 1.05
Banks - Private Sector 4.57
Cement - North India 3.60
Computers - Software - Large 1.70
Engineering - Turnkey Services 1.71
NA 84.57
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.28

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
Ambuja Cem. 1.43
Cipla 1.28
HCL Technologies 1.70
HDFC Bank 1.67
ICICI Bank 2.11
IndusInd Bank 0.79
Larsen & Toubro 1.71
Motherson Sumi 1.53