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SET SMS ALERT Fund Family BOI AXA Mutual Fund
Fund Class MIP Aggressive
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ITC | Tobacco | 2,900.00 | 0.10 | 1.59 |
| IndusInd Bank | Banking & Financial Services | 1,600.00 | 0.07 | 1.24 |
| HDFC Bank | Banking & Financial Services | 1,000.00 | 0.07 | 1.13 |
| UltraTechCement | Cement & Construction | 350.00 | 0.07 | 1.11 |
| ICICI Bank | Banking & Financial Services | 500.00 | 0.06 | 0.97 |
| Apollo Tyres | Automotive | 6,000.00 | 0.06 | 0.96 |
| J. K. Cement | Cement & Construction | 2,000.00 | 0.05 | 0.87 |
| NMDC | Metals & Mining | 3,900.00 | 0.05 | 0.81 |
| Tech Mahindra | Information Technology | 500.00 | 0.05 | 0.79 |
| Tata Global Bev | Food & Beverages | 3,000.00 | 0.04 | 0.73 |
| DCB | Banking & Financial Services | 8,000.00 | 0.04 | 0.62 |
| Ambuja Cements | Cement & Construction | 2,000.00 | 0.04 | 0.62 |
| MCX India | Miscellaneous | 400.00 | 0.04 | 0.60 |
| Bharti Airtel | Telecommunication | 1,000.00 | 0.03 | 0.53 |
| Tata Motors (D) | Automotive | 1,500.00 | 0.03 | 0.43 |
| Coal India | Metals & Mining | 687.00 | 0.02 | 0.36 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - CD | - | 2.84 | 47.24 |
| ING Vysya Bank | - | 1.17 | 19.50 |
| Punjab National Bank | - | 0.73 | 12.10 |
| Indian Overseas Bank | - | 0.47 | 7.85 |
| IDBI Bank | - | 0.47 | 7.79 |
| Money Market Instruments - CP | - | 0.68 | 11.35 |
| Religare Finvest Ltd | - | 0.68 | 11.35 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO / Reverse Repo Investments | - | 1.57 | 26.08 |
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