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ICICI Pru Capital Protection Orient. X-A R... - Scheme Profile

NAV 24 May 2017 10.94 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 2.05
Equity 12.30
Govt. Securities 31.95
NCD 51.20
Net CA & Others 2.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 40,678 3.31 2.83 1.92
HDFC Bank Banks - Private Sector 20,825 3.22 2.75 15.95
Kotak Mah. Bank Banks - Private Sector 31,604 2.85 2.43 18.33
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 34,974 2.25 1.92 -12.38
Motherson Sumi Auto Ancillaries 35,590 1.43 1.22 23.59
Shree Cement Cement - North India 700 1.34 1.15 7.4

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 1.22
Banks - Private Sector 5.18
Cement - North India 1.15
Computers - Software - Large 2.83
NA 87.69
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.92

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
HCL Technologies 2.83
HDFC Bank 2.75
Kotak Mah. Bank 2.43
Motherson Sumi 1.22
Shree Cement 1.15
Sun Pharma.Inds. 1.92