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

NAV 15 Dec 2017 10.43 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 1.08
Equity 9.79
Govt. Securities 50.19
NCD 35.77
Net CA & Others 2.70
ZCB 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 8,458 0.85 1.89 1.98
HDFC Bank Banks - Private Sector 4,097 0.76 1.69 1.31
Infosys Computers - Software - Large 7,136 0.70 1.55 12.64
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,808 0.69 1.54 -1.07
Tata Motors Automobiles - LCVs / HCVs 15,622 0.63 1.41 0.97
Lupin Pharmaceuticals - Indian - Bulk Drugs 5,057 0.41 0.92 -14.62
› 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 - LCVs / HCVs 1.41
Banks - Private Sector 3.58
Computers - Software - Large 1.55
Engineering - Turnkey Services 0.79
NA 90.21
Pharmaceuticals - Indian - Bulk Drugs 0.92
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.54

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
HDFC Bank 1.69
Infosys 1.55
Kotak Mah. Bank 1.89
Larsen & Toubro 0.79
Lupin 0.92
Sun Pharma.Inds. 1.54
Tata Motors 1.41