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

NAV 20 Jul 2018 11.01 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 2.43
Equity 20.92
Govt. Securities 38.60
NCD 34.91
Net CA & Others 3.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 5,798 0.76 2.88 14.44
HDFC Bank Banks - Private Sector 3,264 0.69 2.61 11.69
ITC Cigarettes 25,461 0.68 2.57 -0.91
Power Grid Corpn Power Generation And Supply 29,614 0.55 2.10 -15
Maruti Suzuki Automobiles - Passenger Cars 578 0.51 1.94 3.87
Hind. Unilever Personal Care - Multinational 3,015 0.49 1.88 13.01
› 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 1.94
Banks - Private Sector 5.93
Cigarettes 2.57
Computers - Software - Large 2.88
Engineering - Turnkey Services 1.74
NA 79.09
Personal Care - Multinational 1.88
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.88

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 1.58
HDFC Bank 2.61
Hind. Unilever 1.88
ICICI Bank 1.74
Infosys 2.88
ITC 2.57
Larsen & Toubro 1.74
Maruti Suzuki 1.94