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

NAV 18 Jan 2017 10.85 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.50
Equity 13.17
NCD 80.30
Net CA & Others 5.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,225 0.63 2.12 -1.3
Larsen & Toubro Engineering - Turnkey Services 4,493 0.62 2.10 -4.38
Kotak Mah. Bank Banks - Private Sector 8,180 0.62 2.09 -5.59
St Bk of India Banks - Public Sector 23,262 0.60 2.03 -0.48
HCL Technologies Computers - Software - Large 6,779 0.54 1.84 2.93
Hind. Unilever Personal Care - Multinational 3,371 0.28 0.96 2.08
› 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 0.93
Automobiles - Passenger Cars 0.49
Banks - Private Sector 4.21
Banks - Public Sector 2.03
Cement - North India 0.61
Computers - Software - Large 1.84
Engineering - Turnkey Services 2.10
NA 86.82

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 0.61
HCL Technologies 1.84
HDFC Bank 2.12
Hind. Unilever 0.96
Kotak Mah. Bank 2.09
Larsen & Toubro 2.10
M & M 0.49
Motherson Sumi 0.93