17 April, 2014 03:31 IST
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ICICI Prudential Capital Protection Oriented Fund - Series III  NAV Rs.12.7167
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 1633.34 million
Portfolio Details as on 28-Feb-14
Company Rating Mkt. Value* % of Assets
N C D / BONDS 68.29
10.05% Tata Sons Limited CRISIL AAA 289.28 17.71
10.2% L I C HOUS FIN CRISIL AAA 279.51 17.11
9.64% POWER FINAN CRISIL AAA 249.21 15.26
9.75% RECLTD CRISIL AAA 149.63 9.16
8.64% POWER GRID CRISIL AAA 147.84 9.05
EQUITY SHARES 11.40
MOTH SUMI SY NA 37.95 2.32
MARUTI SUZUKI NA 31.18 1.91
POWER GRID NA 26.96 1.65
NATCO PHARMA NA 25.41 1.56
ICICI BANK NA 24.60 1.51
GRASIM IND NA 22.43 1.37
STATE BANK O NA 17.17 1.05
M&M FINANSER NA 0.57 0.03
COLLATERAL BORROWING AND LENDING OBLIGATION 7.66
Collateral Borrowing and Lending Obligation NA 125.16 7.66
CDS AND CPS 5.44
VIJAYA BANK CARE A1+ 59.67 3.65
ORIENTAL BANK CRISIL A1+ 29.15 1.78
OTHER CURRENT ASSETS 4.24
Cash and Other Assets NA 69.29 4.24
 
Grand Total97.02%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-14
ParticularsPercentage
N C D / Bonds68.29
Equity Shares11.4
Cds And Cps8.4
Collateral Borrowing And Lending Obligation7.66
Other Current Assets4.24
Rating Allocationas on 28-Feb-14
Rating% Of Asset
CRISIL AAA 68.29
Equity Shares 11.40
Collateral Borrowing & Lending Obligation 7.66
CRISIL A1+ 4.74
Other Current Assets 4.24
CARE A1+ 3.65
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Axis Capital Protection Oriented Fund - Series 1 8.37 16.32
Axis Capital Protection Oriented Fund - Series 3 8.02 15.86
Axis Capital Protection Oriented Fund - Series 4 7.80 14.57
Axis Capital Protection Oriented Fund - Series 2 7.78 14.44
BNP Paribas Capital Protection Oriented Fund - Series II - Direct Plan 7.31 0.00
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