Markets » Mutual Funds » Asset Allocation

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

NAV 02 Dec 2016 10.71 0.00

Asset Type

Asset Allocation
CBLO 7.12
Equity 10.58
Govt. Securities 33.40
NCD 48.44
Net CA & Others 0.46
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 3.12 2.77 1.15
HDFC Bank Banks - Private Sector 22,017 2.76 2.45 -7.26
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 34,974 2.62 2.32 -8.01
Reliance Inds. Refineries 21,665 2.28 2.02 -1.73
St Bk of India Banks - Public Sector 44,736 1.15 1.02 0.02

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 2.45
Banks - Public Sector 1.02
Computers - Software - Large 2.77
NA 89.42
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.32
Refineries 2.02

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 2.77
HDFC Bank 2.45
Reliance Inds. 2.02
St Bk of India 1.02
Sun Pharma.Inds. 2.32

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