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

NAV 17 Nov 2017 10.73 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 3.21
Equity 9.20
Govt. Securities 40.99
NCD 43.97
Net CA & Others 2.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 19,743 0.72 2.21 11.16
Shree Cement Cement - North India 352 0.67 2.04 5.61
Axis Bank Banks - Private Sector 9,384 0.49 1.50 9.08
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 5,053 0.45 1.37 57.75
Hind. Unilever Personal Care - Multinational 3,425 0.42 1.30 8.85
Tata Motors Automobiles - LCVs / HCVs 5,963 0.26 0.78 9.45

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 2.21
Automobiles - LCVs / HCVs 0.78
Banks - Private Sector 1.50
Cement - North India 2.04
NA 90.81
Personal Care - Multinational 1.30
Pharmaceuticals - Indian - Bulk Drugs 1.37

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 1.50
Divi's Lab. 1.37
Hind. Unilever 1.30
Motherson Sumi 2.21
Shree Cement 2.04
Tata Motors 0.78