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

NAV 21 Sep 2020 11.92 -0.05
(-0.42%)

Asset Type

Asset Allocation
Equity 11.76
Govt. Securities 37.97
NCD 30.57
Net CA & Others 2.91
Reverse Repo 16.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 13,224 0.68 2.26 -18.25
NTPC Power Generation And Supply 62,966 0.61 2.02 -7.77
St Bk of India Banks - Public Sector 23,176 0.49 1.64 -1.15
ITC Cigarettes 25,332 0.48 1.61 -5.43
O N G C Oil Drilling / Allied Services 41,027 0.34 1.12 -17.9
Motherson Sumi Auto Ancillaries 28,537 0.31 1.04 14.9
› 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 1.04
Banks - Public Sector 1.64
Cigarettes 1.61
Engineering - Turnkey Services 1.03
NA 88.25
Oil Drilling / Allied Services 1.12
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.04
Power Generation And Supply 2.02

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
Bharti Airtel 2.26
ITC 1.61
Larsen & Toubro 1.03
Motherson Sumi 1.04
NTPC 2.02
O N G C 1.12
St Bk of India 1.64
Sun Pharma.Inds. 1.04
.