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

NAV 23 Aug 2017 10.27 0.02
(0.20%)

Asset Type

Asset Allocation
CBLO 2.91
Equity 11.73
Govt. Securities 44.28
NCD 30.86
Net CA & Others 0.81
ZCB 9.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,700 1.60 3.46 12.52
Axis Bank Banks - Private Sector 17,800 0.92 1.99 1.53
Tata Motors Automobiles - LCVs / HCVs 19,400 0.84 1.81 -18.12
Infosys Computers - Software - Large 8,800 0.82 1.78 -4.62
Lupin Pharmaceuticals - Indian - Bulk Drugs 6,300 0.67 1.44 -20.81
Motherson Sumi Auto Ancillaries 12,500 0.58 1.25 12.02

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
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 1.81
Banks - Private Sector 5.45
Computers - Software - Large 1.78
NA 88.29
Pharmaceuticals - Indian - Bulk Drugs 1.44

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 1.99
HDFC Bank 3.46
Infosys 1.78
Lupin 1.44
Motherson Sumi 1.25
Tata Motors 1.81