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ICICI Pru Capital Protection Orient. XII-A... - Scheme Profile

NAV 24 Apr 2019 11.39 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 11.86
Govt. Securities 40.83
NCD 42.00
Net CA & Others 3.39
Reverse Repo 1.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 10,464 0.78 2.61 -0.2
Kotak Mah. Bank Banks - Private Sector 4,967 0.66 2.22 7.89
Axis Bank Banks - Private Sector 7,000 0.54 1.82 10.95
HDFC Bank Banks - Private Sector 1,484 0.34 1.15 8.16
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 7,000 0.34 1.12 9.23
St Bk of India Banks - Public Sector 7,528 0.24 0.81 7.38
› 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
Banks - Private Sector 5.19
Banks - Public Sector 0.81
Cigarettes 0.76
Computers - Software - Large 2.61
Engineering - Turnkey Services 0.33
Food - Processing - MNC 0.13
Mining / Minerals / Metals 0.20
NA 88.11

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 1.82
Coal India 0.20
HDFC Bank 1.15
Infosys 2.61
ITC 0.76
Kotak Mah. Bank 2.22
Larsen & Toubro 0.33
Nestle India 0.13