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ICICI Pru Capital Protection Orient. VIII-... - Scheme Profile

NAV 14 Aug 2018 12.39 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 28.37
Equity 17.93
NCD 49.96
Net CA & Others 3.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC AMC Finance & Investments 23,595 2.60 4.66
HDFC Bank Banks - Private Sector 6,794 1.48 2.66 2.53
Cummins India Engines 13,631 0.92 1.65 -8.63
Shree Cement Cement - North India 538 0.92 1.64 3.22
HCL Technologies Computers - Software - Large 9,391 0.91 1.63 8.22
Hind. Unilever Personal Care - Multinational 4,341 0.75 1.35 10.23
› 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 0.77
Banks - Private Sector 3.74
Cement - North India 1.64
Computers - Software - Large 1.63
Engineering - Turnkey Services 0.68
Engines 1.65
Finance & Investments 4.66
NA 82.07

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 1.08
Cipla 0.63
Cummins India 1.65
HCL Technologies 1.63
HDFC ASSET MNGM. 4.66
HDFC Bank 2.66
Hind. Unilever 1.35
Larsen & Toubro 0.68