Markets » Mutual Funds » Asset Allocation

ICICI Pru Capital Protection Orient. X-B D... - Scheme Profile

NAV 03 Apr 2020 12.48 -0.08
(-0.64%)

Asset Type

Asset Allocation
Equity 12.98
Govt. Securities 32.88
NCD 6.18
Net CA & Others 1.18
Reverse Repo 46.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 115,326 5.73 2.39 -46.82
HDFC Bank Banks - Private Sector 40,134 4.73 1.97 -35.85
NTPC Power Generation And Supply 227,846 2.43 1.01 -33.4
Infosys Computers - Software - Large 31,526 2.31 0.96 -21.53
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 59,680 2.23 0.93 -15.41
Maruti Suzuki Automobiles - Passenger Cars 3,272 2.06 0.86 -44.71
› 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 - Passenger Cars 0.86
Banks - Private Sector 4.95
Banks - Public Sector 0.38
Cement - North India 0.43
Cigarettes 0.79
Computers - Software - Large 1.60
Mining / Minerals / Metals 0.68
NA 87.04

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
Ambuja Cem. 0.43
Asian Paints 0.74
Axis Bank 0.59
Bharti Airtel 0.61
Coal India 0.68
HCL Technologies 0.31
HDFC Bank 1.97
ICICI Bank 2.39