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ICICI Pru Capital Protection Orient. IX-A ... - Scheme Profile

NAV 16 Aug 2018 12.08 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.02
Equity 13.15
NCD 63.98
Net CA & Others 7.52
ZCB 15.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 163,122 5.25 2.38 -5.92
Axis Bank Banks - Private Sector 85,372 4.70 2.13 16.24
HDFC Bank Banks - Private Sector 18,435 4.02 1.82 2.46
HDFC AMC Finance & Investments 33,930 3.73 1.69
M & M Automobiles - Passenger Cars 33,148 3.10 1.40 13.09
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 46,643 2.99 1.35 17.2
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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 2.38
Automobiles - LCVs / HCVs 0.52
Automobiles - Passenger Cars 1.40
Banks - Private Sector 3.95
Cement - North India 1.20
Finance & Investments 1.69
NA 86.83
Personal Care - Multinational 0.66

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 0.32
Ambuja Cem. 0.88
Axis Bank 2.13
Cipla 1.35
HDFC ASSET MNGM. 1.69
HDFC Bank 1.82
Hind. Unilever 0.66
M & M 1.40