Markets » Mutual Funds » Asset Allocation

ICICI Pru Capital Protection Oriented VI-A... - Scheme Profile

NAV 19 Mar 2019 14.73 0.02
(0.14%)

Asset Type

Asset Allocation
Certificate of Deposits 2.68
Equity 25.20
NCD 53.26
Net CA & Others 4.32
Reverse Repo 14.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 19,158 1.41 3.05 10.74
HDFC Bank Banks - Private Sector 6,406 1.33 2.88 7.74
Motherson Sumi Auto Ancillaries 68,881 1.12 2.42 -7.75
ICICI Bank Banks - Private Sector 30,332 1.06 2.30 8.49
Hind. Unilever Personal Care - Multinational 5,958 1.03 2.23 -7.89
Shree Cement Cement - North India 519 0.86 1.86 3.16
› 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
Auto Ancillaries 2.42
Automobiles - Passenger Cars 1.80
Banks - Private Sector 7.31
Banks - Public Sector 1.60
Cement - North India 2.15
Cigarettes 1.82
Computers - Software - Large 3.05
Engineering - Turnkey Services 0.68

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
ACC 0.29
Axis Bank 1.41
Cipla 1.42
Coal India 0.44
HDFC Bank 2.88
Hind. Unilever 2.23
ICICI Bank 2.30
Infosys 3.05