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

NAV 25 Apr 2019 10.90 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 10.70
Govt. Securities 39.03
NCD 42.09
Net CA & Others 0.89
Reverse Repo 7.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 3,705 0.51 1.87 5.39
NTPC Power Generation And Supply 32,966 0.44 1.62 16.27
Bharti Airtel Telecommunications - Service Provider 10,303 0.34 1.25 14.68
I O C L Refineries 19,462 0.32 1.16 11.51
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,000 0.29 1.05 9.83
Motherson Sumi Auto Ancillaries 18,537 0.28 1.01 -4.24
› 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 1.01
Banks - Public Sector 0.96
Cigarettes 0.85
Engineering - Turnkey Services 1.87
NA 89.30
Oil Drilling / Allied Services 0.93
Pharmaceuticals - Indian - Bulk Drugs & Formln 1.05
Power Generation And Supply 1.62

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 1.25
I O C L 1.16
ITC 0.85
Larsen & Toubro 1.87
Motherson Sumi 1.01
NTPC 1.62
O N G C 0.93
St Bk of India 0.96