Markets » Mutual Funds » Asset Allocation

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

NAV 22 Jun 2018 11.47 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.45
Equity 12.63
Govt. Securities 43.13
NCD 32.25
Net CA & Others 2.25
ZCB 9.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 168,554 4.82 2.24 6.1
HCL Technologies Computers - Software - Large 48,133 4.38 2.04 -2.7
HDFC Bank Banks - Private Sector 19,637 4.20 1.95 11.43
Maruti Suzuki Automobiles - Passenger Cars 4,801 4.10 1.90 2.19
Cummins India Engines 54,703 3.84 1.78 -8.62
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 57,378 2.76 1.28 13.46
› 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 1.90
Banks - Private Sector 4.19
Computers - Software - Large 2.04
Engines 1.78
NA 87.39
Pharmaceuticals - Indian - Bulk Drugs 0.45
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.28
Power Generation And Supply 0.99

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
Cummins India 1.78
Divi's Lab. 0.45
HCL Technologies 2.04
HDFC Bank 1.95
ICICI Bank 2.24
Maruti Suzuki 1.90
NTPC 0.99
Sun Pharma.Inds. 1.28