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

NAV 22 Apr 2019 11.11 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 11.79
Govt. Securities 40.01
NCD 34.57
Net CA & Others 1.60
Reverse Repo 2.22
ZCB 9.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,795 1.81 3.58 6.44
Infosys Computers - Software - Large 16,846 1.25 2.48 -0.49
Axis Bank Banks - Private Sector 12,000 0.93 1.85 13.86
Motherson Sumi Auto Ancillaries 28,125 0.42 0.83 -4.36
NTPC Power Generation And Supply 26,028 0.35 0.69 14.16
Tata Motors Automobiles - LCVs / HCVs 19,400 0.34 0.67 28.38
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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 0.83
Automobiles - LCVs / HCVs 0.67
Banks - Private Sector 5.80
Banks - Public Sector 0.44
Cigarettes 0.22
Computers - Software - Large 2.48
Engineering - Turnkey Services 0.34
Food - Processing - MNC 0.11

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 1.85
Coal India 0.21
HDFC Bank 3.58
Infosys 2.48
ITC 0.22
Kotak Mah. Bank 0.37
Larsen & Toubro 0.34
Motherson Sumi 0.83