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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class Capital Protection Funds
Sectoral Allocation (Mar 28,2013)
| Sector | Value (Rs in cr.) |
Qty | % | |
| Banking & Financial Services | 1.9063 | -- | 1.13 | |
| Kotak Mahindra Bank | 1.30 | 19,893.00 | 0.77 | |
| Union Bank of India | 0.61 | 27,859.00 | 0.36 | |
| Pharmaceuticals | 1.5014 | -- | 0.89 | |
| Dr Reddys Laboratories | 1.50 | 8,499.00 | 0.89 | |
| Tobacco | 1.1472 | -- | 0.68 | |
| ITC | 1.15 | 37,071.00 | 0.68 | |
| Cement & Construction | 0.2699 | -- | 0.16 | |
| MBL Infrastructures | 0.27 | 18,836.00 | 0.16 | |
| Debt | -- | -- | 54.50 | |
| Cash / Call | -- | -- | 0.07 | |
| Money Market | -- | -- | 40.95 |
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