Markets » Mutual Funds » Asset Allocation

ICICI Pru Capital Protection Oriented VII-... - Scheme Profile

NAV 13 Jul 2018 12.70 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 31.17
Certificate of Deposits 11.17
Equity 14.50
NCD 40.14
Net CA & Others 3.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,710 1.84 2.55 11.9
Hind. Unilever Personal Care - Multinational 8,978 1.47 2.05 23.53
ICICI Bank Banks - Private Sector 43,209 1.19 1.65 -9.78
Cummins India Engines 16,003 1.04 1.44 -13.74
Shree Cement Cement - North India 656 1.02 1.42 -3.79
M & M Automobiles - Passenger Cars 10,130 0.91 1.26 12.38
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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 1.19
Automobiles - LCVs / HCVs 0.78
Automobiles - Passenger Cars 1.26
Banks - Private Sector 4.20
Cement - North India 1.79
Computers - Software - Large 0.78
Engines 1.44
NA 85.49

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 0.37
Cipla 1.01
Cummins India 1.44
HCL Technologies 0.78
HDFC Bank 2.55
Hind. Unilever 2.05
ICICI Bank 1.65
M & M 1.26