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

NAV 31 Mar 2020 12.18 0.03
(0.25%)

Asset Type

Asset Allocation
Equity 7.35
Govt. Securities 35.67
NCD 33.47
Net CA & Others 3.12
Reverse Repo 20.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 7,000 0.35 0.95 -41.98
Hind. Unilever Personal Care - Multinational 1,593 0.35 0.95 12.52
Motherson Sumi Auto Ancillaries 29,614 0.31 0.84 -60.17
NTPC Power Generation And Supply 23,571 0.25 0.69 -33.25
HDFC Bank Banks - Private Sector 2,032 0.24 0.66 -35.13
Coal India Mining / Minerals / Metals 12,500 0.21 0.58 -34.21
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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 0.84
Automobiles - Passenger Cars 0.49
Banks - Private Sector 2.09
Banks - Public Sector 0.33
Cigarettes 0.42
Computers - Software - Large 0.22
Engineering - Turnkey Services 0.03
Mining / Minerals / Metals 0.58

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 0.36
Axis Bank 0.48
Bharti Airtel 0.35
Coal India 0.58
HDFC Bank 0.66
Hind. Unilever 0.95
ICICI Bank 0.95
ITC 0.42