Markets » Mutual Funds » Asset Allocation
ICICI Pru Capital Protection Orient. X-A R... - Scheme Profile
| NAV 27 Jun 2017 | 11.03 | -0.01 (-0.09%) |
Asset Type
Asset Allocation
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CBLO
Equity
Govt. Securities
NCD
Net CA & Others| 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 | 3.52 | 2.98 | -1.56 |
| HDFC Bank | Banks - Private Sector | 19,622 | 3.21 | 2.73 | 17.43 |
| Kotak Mah. Bank | Banks - Private Sector | 31,604 | 3.05 | 2.59 | 13.27 |
| Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 34,974 | 1.75 | 1.49 | -21.95 |
| Motherson Sumi | Auto Ancillaries | 35,590 | 1.60 | 1.36 | 24.25 |
| Shree Cement | Cement - North India | 686 | 1.24 | 1.05 | -0.55 |
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
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Pharmaceuticals - Indian - Bulk Drugs & FormlnTop 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.
Holdings
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