Markets » Mutual Funds » Asset Allocation

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

NAV 18 Apr 2019 12.50 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 10.13
Net CA & Others 0.28
Reverse Repo 89.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 26,544 0.79 2.28 4.12
Larsen & Toubro Engineering - Turnkey Services 2,966 0.41 1.19 4.46
HDFC Bank Banks - Private Sector 1,754 0.41 1.17 6.27
Power Grid Corpn Power Generation And Supply 16,693 0.33 0.95 2.64
Axis Bank Banks - Private Sector 4,000 0.31 0.90 14.14
Motherson Sumi Auto Ancillaries 20,038 0.30 0.87 -6.16
› 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 0.87
Automobiles - Passenger Cars 0.48
Banks - Private Sector 2.45
Banks - Public Sector 0.78
Cigarettes 2.28
Computers - Software - Large 0.72
Engineering - Turnkey Services 1.19
Food - Processing - MNC 0.20

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 0.90
Coal India 0.21
HCL Technologies 0.72
HDFC Bank 1.17
ITC 2.28
Kotak Mah. Bank 0.38
Larsen & Toubro 1.19
M & M 0.48