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ICICI Pru Capital Protection Orient. XI-A ... - Scheme Profile

NAV 22 Nov 2017 10.84 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 0.69
Equity 18.99
Govt. Securities 40.95
NCD 37.29
Net CA & Others 2.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,317 0.78 3.00 4.15
ITC Cigarettes 25,461 0.68 2.60 -8.54
Infosys Computers - Software - Large 6,059 0.56 2.15 10.83
Larsen & Toubro Engineering - Turnkey Services 4,362 0.53 2.05 8.17
Hind. Unilever Personal Care - Multinational 4,106 0.51 1.95 6.87
ICICI Bank Banks - Private Sector 16,641 0.50 1.92 6.95
› 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 1.82
Banks - Private Sector 6.56
Cigarettes 2.60
Computers - Software - Large 2.15
Engineering - Turnkey Services 2.05
NA 81.00
Personal Care - Multinational 1.95
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.86

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
Axis Bank 1.64
HDFC Bank 3.00
Hind. Unilever 1.95
ICICI Bank 1.92
Infosys 2.15
ITC 2.60
Larsen & Toubro 2.05
Maruti Suzuki 1.82