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

NAV 03 Aug 2020 11.74 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 14.52
Equity 10.85
NCD 0.99
Net CA & Others 0.58
Reverse Repo 72.56
ZCB 0.50
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 1.01 1.98 42.96
Kotak Mah. Bank Banks - Private Sector 6,590 0.90 1.76 11.89
HDFC Bank Banks - Private Sector 5,356 0.57 1.12 12.87
ITC Cigarettes 24,779 0.48 0.95 21.73
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,000 0.38 0.74 16.25
Hind. Unilever Personal Care - Multinational 1,518 0.33 0.65 10.95
› 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
Aluminium and Aluminium Products 0.34
Banks - Private Sector 3.79
Banks - Public Sector 0.21
Cement - North India 0.52
Cigarettes 0.95
Computers - Software - Large 1.98
Engineering - Turnkey Services 0.52
Mining / Minerals / Metals 0.25

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 0.29
Bharti Airtel 0.54
Coal India 0.25
HDFC Bank 1.12
Hind. Unilever 0.65
Hindalco Inds. 0.34
ICICI Bank 0.62