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SET SMS ALERT Fund Family IDBI Mutual Fund
Fund Class MIP Aggressive
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ITC | Tobacco | 50,000.00 | 1.64 | 2.27 |
| Dr Reddys Labs | Pharmaceuticals | 8,000.00 | 1.62 | 2.24 |
| ICICI Bank | Banking & Financial Services | 12,000.00 | 1.40 | 1.93 |
| TCS | Information Technology | 10,000.00 | 1.38 | 1.90 |
| Larsen | Engineering & Capital Goods | 8,000.00 | 1.21 | 1.67 |
| SBI | Banking & Financial Services | 5,000.00 | 1.13 | 1.56 |
| HDFC | Banking & Financial Services | 13,000.00 | 1.10 | 1.52 |
| HCL Tech | Information Technology | 13,000.00 | 0.94 | 1.29 |
| HDFC Bank | Banking & Financial Services | 13,000.00 | 0.89 | 1.22 |
| HUL | Consumer Non-durables | 15,000.00 | 0.88 | 1.21 |
| Apollo Hospital | Services | 10,000.00 | 0.83 | 1.15 |
| Lupin | Pharmaceuticals | 10,000.00 | 0.70 | 0.97 |
| Rural Elect Cor | Banking & Financial Services | 25,000.00 | 0.56 | 0.77 |
| Mah and Mah | Automotive | 5,000.00 | 0.46 | 0.64 |
| Infosys | Information Technology | 2,000.00 | 0.45 | 0.62 |
| Tata Motors | Automotive | 11,765.00 | 0.35 | 0.49 |
| Hindalco | Metals & Mining | 12,500.00 | 0.12 | 0.17 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments | 19.15 | 26.42 | |
| 10.25 Reliance Gas Transportation Infrastructure Ltd NCD | CARE AAA | 5.18 | 7.14 |
| 9.75% HDFC Ltd. NCD | CRISIL AAA | 5.14 | 7.09 |
| 8.79 NABARD NCD | CRISIL AAA | 5.08 | 7.00 |
| 0.00% IDFC Ltd. | FITCH AAA | 3.75 | 5.18 |
| Government Securities | 41.71 | 57.53 | |
| 08.33 GS | SOV | 36.54 | 50.40 |
| 8.20 GOI | SOV | 5.17 | 7.13 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO | - | 0.45 | 0.62 |
| Cash &Cash Receivables | - | -4.48 | -6.18 |
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