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

NAV 22 Jun 2018 10.49 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 2.78
Equity 10.38
Govt. Securities 48.32
NCD 34.89
Net CA & Others 3.18
ZCB 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Kotak Mah. Bank Banks - Private Sector 7,556 1.01 2.23 25.55
Infosys Computers - Software - Large 6,830 0.84 1.86 7.56
HDFC Bank Banks - Private Sector 3,098 0.66 1.46 11.43
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 12,808 0.62 1.36 13.46
Tata Motors Automobiles - LCVs / HCVs 15,622 0.44 0.97 -8.89
Power Grid Corpn Power Generation And Supply 19,594 0.41 0.91 2.41
› 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 0.97
Banks - Private Sector 3.69
Computers - Software - Large 1.86
Engineering - Turnkey Services 0.73
NA 89.64
Pharmaceuticals - Indian - Bulk Drugs 0.86
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.36
Power Generation And Supply 0.91

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
HDFC Bank 1.46
Infosys 1.86
Kotak Mah. Bank 2.23
Larsen & Toubro 0.73
Lupin 0.86
Power Grid Corpn 0.91
Sun Pharma.Inds. 1.36
Tata Motors 0.97