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

NAV 27 Apr 2020 12.29 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.73
Equity 9.28
Reverse Repo 72.36
T Bills 72.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 40,000 0.64 1.77 -3.39
Bharti Airtel Telecommunications - Service Provider 10,426 0.46 1.28 -21.57
Hind. Unilever Personal Care - Multinational 1,593 0.37 1.02 -5.62
ICICI Bank Banks - Private Sector 7,000 0.23 0.63 13.77
UltraTech Cem. Cement - North India 693 0.22 0.63 10.08
NTPC Power Generation And Supply 23,571 0.20 0.55 1.15
› 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 0.15
Auto Ancillaries 0.50
Automobiles - Passenger Cars 0.34
Banks - Private Sector 1.39
Banks - Public Sector 0.22
Cement - North India 0.63
Cigarettes 0.37
Computers - Software - Large 0.21

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
Asian Paints 0.34
Axis Bank 0.27
Bharti Airtel 1.28
Coal India 0.49
HDFC Bank 0.49
Hind. Unilever 1.02
Hindalco Inds. 0.15
ICICI Bank 0.63
.