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

NAV 18 Apr 2019 11.06 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 10.97
Govt. Securities 46.25
NCD 34.45
Net CA & Others 1.81
Reverse Repo 6.04
ZCB 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 13,660 1.02 2.11 -2
Kotak Mah. Bank Banks - Private Sector 7,556 1.01 2.10 11.26
HDFC Bank Banks - Private Sector 3,098 0.72 1.50 7.46
Larsen & Toubro Engineering - Turnkey Services 3,471 0.48 1.00 3.22
St Bk of India Banks - Public Sector 12,730 0.41 0.85 5.32
ITC Cigarettes 13,006 0.39 0.80 4.55
› 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
Automobiles - LCVs / HCVs 0.57
Banks - Private Sector 4.25
Banks - Public Sector 0.85
Cigarettes 0.80
Computers - Software - Large 2.11
Engineering - Turnkey Services 1.00
Food - Processing - MNC 0.11
Mining / Minerals / Metals 0.19

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 0.65
Coal India 0.19
HDFC Bank 1.50
Infosys 2.11
ITC 0.80
Kotak Mah. Bank 2.10
Larsen & Toubro 1.00
Nestle India 0.11