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ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222 Days - Direct Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
Close Ended Fund. New investments not allowed in this fund.
Equity Holding : 7.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 7.13%
No of Stocks : 12 (Category Avg - 21.52) | Large Cap Investments : 6.41%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0.71%

Portfolio Summary (as on 30th Nov,2019)

Particulars This Scheme Category
No. of Stocks 12 23.71
Top 5 Stock Weight 4.39% 6.44%
Top 10 Stock Weight 6.86% 9.54%
Top 3 Sector Weight 4.53% 7.56%
Particulars This Scheme Category
Average mcap (Cr) 14406.43 19487.56
Holdings in large cap stocks 6.41% (12) 10.48%
Holdings in mid cap stocks 0% () 1.18%
Holdings in small cap stocks 0% () 0.46%

Top 10 Stocks holding in Portfolio (as on 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Motherson Sumi Systems Ltd. Auto ancillaries 3.8 1.05% 0.05% 1.45% (Dec 2018) 0.82% (Aug 2019) 29.61 k 0.00
ICICI Bank Ltd. Banks 3.6 0.99% -0.06% 1.05% (Oct 2019) 0% (Dec 2018) 7.00 k -1.21 k
Hindustan Unilever Ltd. Diversified 3.2 0.89% -0.07% 1.06% (Dec 2018) 0.78% (Jul 2019) 1.59 k 0.00
National Thermal Power Corporation Ltd. Power 2.7 0.75% -0.04% 0.81% (Aug 2019) 0.22% (Jan 2019) 23.57 k 0.00
HDFC Bank Ltd. Banks 2.6 0.71% 0.02% 0.87% (Mar 2019) 0.64% (Aug 2019) 2.03 k 0.00
Coal India Ltd. Industrial minerals 2.6 0.71% -0.01% 0.9% (Apr 2019) 0.65% (Aug 2019) 12.50 k 0.00
ITC Limited Cigarettes 1.9 0.53% -0.03% 0.67% (Apr 2019) 0.15% (Dec 2018) 7.78 k 0.00
- Axis Bank Ltd. Banks 1.9 0.51% 0.00% 2.06% (May 2019) 0.47% (Aug 2019) 2.52 k 0.00
State Bank Of India Banks 1.4 0.38% 0.03% 0.41% (Jun 2019) 0.3% (Sep 2019) 4.00 k 0.00
Asian Paints (india) Ltd. Paints 1.3 0.34% -0.02% 0.37% (Oct 2019) 0% (Dec 2018) 734.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Nov,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Motherson Sumi Systems Ltd. Auto ancillaries 1.05 3.8 1.05% 0.05% 1.45% (Dec 2018) 0.82% (Aug 2019) 29.61 k 0.00 Large Cap 6.41
ICICI Bank Ltd. Banks 2.59 3.6 0.99% -0.06% 1.05% (Oct 2019) 0% (Dec 2018) 7.00 k -1.21 k Large Cap 6.41
Hindustan Unilever Ltd. Diversified 0.89 3.2 0.89% -0.07% 1.06% (Dec 2018) 0.78% (Jul 2019) 1.59 k 0.00 Large Cap 6.41
National Thermal Power Corporation Ltd. Power 0.75 2.7 0.75% -0.04% 0.81% (Aug 2019) 0.22% (Jan 2019) 23.57 k 0.00 Large Cap 6.41
HDFC Bank Ltd. Banks 2.59 2.6 0.71% 0.02% 0.87% (Mar 2019) 0.64% (Aug 2019) 2.03 k 0.00 Other 0.71
Coal India Ltd. Industrial minerals 0.71 2.6 0.71% -0.01% 0.9% (Apr 2019) 0.65% (Aug 2019) 12.50 k 0.00 Large Cap 6.41
ITC Limited Cigarettes 0.53 1.9 0.53% -0.03% 0.67% (Apr 2019) 0.15% (Dec 2018) 7.78 k 0.00 Large Cap 6.41
- Axis Bank Ltd. Banks 2.59 1.9 0.51% 0.00% 2.06% (May 2019) 0.47% (Aug 2019) 2.52 k 0.00 Large Cap 6.41
State Bank Of India Banks 2.59 1.4 0.38% 0.03% 0.41% (Jun 2019) 0.3% (Sep 2019) 4.00 k 0.00 Large Cap 6.41
Asian Paints (india) Ltd. Paints 0.34 1.3 0.34% -0.02% 0.37% (Oct 2019) 0% (Dec 2018) 734.00 0.00 Large Cap 6.41
Tata Consultancy Services Ltd. Computers - software 0.23 0.8 0.23% -0.03% 0.26% (Aug 2019) 0% (Dec 2018) 405.00 0.00 Large Cap 6.41
Larsen & Toubro Ltd. Engineering, designing, construction 0.03 0.1 0.03% 0.00% 0.24% (Dec 2018) 0.03% (Nov 2019) 94.00 0.00 Large Cap 6.41
Kotak Mahindra Bank Ltd. Banks 2.59 0.1 0.00% -0.03% - - - - Large Cap 6.41
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kotak Mahindra Bank Ltd. Banks 0.1 0.00% -0.03% 0.29% (Apr 2019) 0% (Dec 2018) 0.00 -73

Trend in stock holdings (Top 15 Holding)

Stock Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018
Shree Cement Ltd. - - 1.86% 1.84% 2.00% 2.16% 2.16% 1.99% 1.89% 1.70% 1.62% 1.78% 1.72%
Axis Bank Ltd. 0.51% 0.51% 0.48% 0.47% 0.48% 0.57% 2.06% 1.97% 2.01% 1.86% 1.91% 1.64% 1.67%
Motherson Sumi Systems Ltd. 1.05% 1.01% 0.87% 0.82% 0.89% 1.02% 0.97% 1.24% 1.27% 1.40% 1.22% 1.45% 1.37%
ICICI Bank Ltd. 0.99% 1.05% 0.99% 0.95% 0.98% 1.01% - - - - - - -
Hindustan Unilever Ltd. 0.89% 0.96% 0.88% 0.84% 0.78% 0.80% 0.81% 1.00% 0.97% 1.00% 1.02% 1.06% 1.03%
Coal India Ltd. 0.71% 0.72% 0.70% 0.65% 0.72% 0.89% 0.90% 0.90% 0.85% 0.83% 0.82% 0.88% 0.91%
HDFC Bank Ltd. 0.71% 0.69% 0.70% 0.64% 0.65% 0.70% 0.70% 0.87% 0.87% 0.79% 0.80% 0.82% 0.83%
National Thermal Power Corporation Ltd. 0.75% 0.80% 0.77% 0.81% 0.57% 0.64% 0.60% 0.61% 0.62% 0.22% 0.22% 0.24% 0.22%
ITC Limited 0.53% 0.55% 0.56% 0.54% 0.59% 0.60% 0.61% 0.67% 0.66% 0.62% 0.64% 0.15% 0.15%
State Bank Of India 0.38% 0.35% 0.30% 0.31% 0.37% 0.41% 0.40% 0.35% 0.37% 0.31% 0.34% 0.35% 0.43%
Asian Paints (india) Ltd. 0.34% 0.37% 0.36% 0.33% 0.31% 0.28% 0.29% - - - - - -
Tata Motors Ltd. - - - - - - - - 0.30% 0.31% 0.32% 0.30% 0.30%
Tata Consultancy Services Ltd. 0.23% 0.25% 0.24% 0.26% - - - - - - - - -
Kotak Mahindra Bank Ltd. - 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.29% 0.28% 0.26% 0.27% - -
Larsen & Toubro Ltd. 0.03% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.22% 0.23% 0.22% 0.22% 0.24% 0.25%
No of Debt Holding 10 (Category Avg - 10.48) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2019)

Security Type % Weight Category Average
GOI 41.31% 20.41%
CD 0.00% 0.80%
T-Bills 0.00% 0.01%
NCD & Bonds 44.14% 53.26%
Category - Capital Protection Funds
Security Type % Weight Category Average
Government Backed 41.31% 20.43%
Low Risk 44.14% 54.06%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Capital Protection Funds

Debt holding in Portfolio (as on 30th Nov,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 131.17 36.05% 13.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 35.37 9.72% 35.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 35.32 9.71% 35.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 35.13 9.65% 70.00
Bond - Tata Sons Ltd. NCD & Bonds Investment companies AAA CRISIL 20.09 5.52% 20.00
Bond - Govt of India GOI Other 19.14 5.26% 1.90 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 15.11 4.15% 15.00
Bond - Bajaj Finance Ltd. NCD & Bonds Nbfc AAA CRISIL 9.06 2.49% 9.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 8.05 2.21% 8.00
Bond - Power Grid Corporation of India Ltd. NCD & Bonds Power- transmission AAA CRISIL 2.51 0.69% 2.00
Name Type of Instrument Weight (%)
TREPS TREPS 4.06%
Net Receivables Net Receivables 3.35%

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