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SET SMS ALERT Fund Family Deutsche Mutual Fund
Fund Class MIP Aggressive
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ITC | Tobacco | - | - | 2.41 |
| ONGC | Oil & Gas | - | - | 2.39 |
| SBI | Banking & Financial Services | - | - | 2.37 |
| Tata Motors | Automotive | - | - | 2.20 |
| HDFC Bank | Banking & Financial Services | - | - | 2.14 |
| Dr Reddys Labs | Pharmaceuticals | - | - | 2.12 |
| Bharti Airtel | Telecommunication | - | - | 2.00 |
| UltraTechCement | Cement & Construction | - | - | 1.99 |
| ICICI Bank | Banking & Financial Services | - | - | 1.83 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Corporate Debt | 53.68 | ||
| SREI EQUIPMENT FINANCE PVT LTD | CARE AA | -- | 10.54 |
| FIRST BLUE HOME FINANCE LIMITED | CARE AA+ | -- | 10.54 |
| SUNDARAM BNP PARIBAS HOME FINANCE LTD | ICRA AA | -- | 10.53 |
| SUNDARAM FINANCE LTD. | ICRA AA+ | -- | 6.13 |
| ADITYA BIRLA FINANCE LTD | ICRA AA | -- | 5.34 |
| TATA CAPITAL HOUSING FINANCE LTD. | CRISIL AA+ | -- | 5.30 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | ICRA AA | -- | 4.23 |
| AXIS BANK LTD. | ICRA AA+ | -- | 1.07 |
| GOI Securities | 5.34 | ||
| 8.67% KARNATAKA SDL GOI MAT - 18-Jul-2017 | SOVEREIGN | -- | 5.34 |
| PSU Bonds | 5.30 | ||
| POWER FINANCE CORPORATION | CRISIL AAA | -- | 5.30 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Current Assets | - | -- | 8.37 |
| Collateralised Borrowing & Lending Obligation | - | -- | 7.85 |
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