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

NAV 30 Mar 2020 11.32 -0.03
(-0.26%)

Asset Type

Asset Allocation
Certificate of Deposits 4.95
Equity 8.38
Govt. Securities 38.49
NCD 27.68
Net CA & Others 2.17
Reverse Repo 9.45
ZCB 8.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 25,532 1.87 2.31 -12.5
Motherson Sumi Auto Ancillaries 86,541 0.90 1.11 -58.38
HDFC Bank Banks - Private Sector 7,028 0.83 1.02 -32.22
ICICI Bank Banks - Private Sector 14,000 0.70 0.86 -39.77
Maruti Suzuki Automobiles - Passenger Cars 720 0.45 0.56 -41.8
Asian Paints Paints / Varnishes 2,350 0.42 0.52 -6.72
› 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
Auto Ancillaries 1.11
Automobiles - Passenger Cars 0.56
Banks - Private Sector 2.29
Banks - Public Sector 0.24
Cigarettes 0.12
Computers - Software - Large 2.31
Engineering - Turnkey Services 0.23
Mining / Minerals / Metals 0.13

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 0.52
Axis Bank 0.41
Bharti Airtel 0.40
Coal India 0.13
HDFC Bank 1.02
ICICI Bank 0.86
Infosys 2.31
ITC 0.12