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

NAV 22 Oct 2021 14.95 -0.03
(-0.20%)

Asset Type

Asset Allocation
Equity 20.03
Govt. Securities 38.53
NCD 30.20
Net CA & Others 1.65
Reverse Repo 9.58
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 6,596 1.11 3.08 8.13
ICICI Bank Banks - Private Sector 12,000 0.84 2.34 15.75
UltraTech Cem. Cement - North India 1,070 0.79 2.20 -4.1
Bharti Airtel Telecommunications - Service Provider 10,252 0.71 1.97 29.46
ITC Cigarettes 29,431 0.69 1.94 14.27
Power Grid Corpn Power Generation And Supply 26,666 0.51 1.41 11.15
› 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
Aluminium and Aluminium Products 0.57
Banks - Private Sector 2.80
Banks - Public Sector 0.76
Cement - North India 2.20
Cigarettes 1.94
Computers - Software - Large 3.52
Engineering - Turnkey Services 0.61
Mining / Minerals / Metals 0.78

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 0.46
Bharti Airtel 1.97
Coal India 0.78
Hind. Unilever 1.37
Hindalco Inds. 0.57
ICICI Bank 2.34
Infosys 3.08
ITC 1.94
.