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

NAV 22 Apr 2019 11.80 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 10.48
Govt. Securities 37.78
NCD 46.39
Net CA & Others 0.48
Reverse Repo 4.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 9,000 0.70 2.01 13.86
Shree Cement Cement - North India 352 0.66 1.89 19.65
Motherson Sumi Auto Ancillaries 29,614 0.44 1.27 -4.36
Hind. Unilever Personal Care - Multinational 1,981 0.34 0.97 -1.41
HDFC Bank Banks - Private Sector 1,311 0.30 0.87 6.44
Coal India Mining / Minerals / Metals 12,500 0.30 0.85 12.99
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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
Auto Ancillaries 1.27
Automobiles - LCVs / HCVs 0.30
Banks - Private Sector 3.16
Banks - Public Sector 0.37
Cement - North India 1.89
Cigarettes 0.66
Engineering - Turnkey Services 0.23
Food - Processing - MNC 0.16

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 2.01
Coal India 0.85
HDFC Bank 0.87
Hind. Unilever 0.97
ITC 0.66
Kotak Mah. Bank 0.28
Larsen & Toubro 0.23
Motherson Sumi 1.27