Markets » Mutual Funds » Asset Allocation

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

NAV 23 Jun 2017 10.94 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.01
Equity 12.89
Govt. Securities 44.38
NCD 29.86
Net CA & Others 1.78
ZCB 9.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cummins India Engines 54,703 5.15 2.48 -0.37
ICICI Bank Banks - Private Sector 153,231 5.00 2.41 20.07
HDFC Bank Banks - Private Sector 28,203 4.61 2.22 17.32
HCL Technologies Computers - Software - Large 52,320 4.52 2.17 -2.88
Maruti Suzuki Automobiles - Passenger Cars 4,801 3.46 1.67 20.37
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 57,378 2.88 1.38 -22.72
› 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
Automobiles - Passenger Cars 1.67
Banks - Private Sector 4.63
Computers - Software - Large 2.17
Engines 2.48
NA 87.11
Pharmaceuticals - Indian - Bulk Drugs 0.56
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.38

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
Cummins India 2.48
Divi's Lab. 0.56
HCL Technologies 2.17
HDFC Bank 2.22
ICICI Bank 2.41
Maruti Suzuki 1.67
Sun Pharma.Inds. 1.38