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SET SMS ALERT Fund Family PineBridge Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| HDFC Bank | Banking/Finance | 10.78 | 7.67 | |
| Infosys | Technology | 8.49 | 6.05 | |
| Sun Pharma | Pharmaceuticals | 7.66 | 5.45 | |
| Shree Cements | Cement | 7.07 | 5.03 | |
| Larsen | Engineering | 6.59 | 4.69 | |
| Petronet LNG | Oil & Gas | 6.26 | 4.45 | |
| Hero Motocorp | Automotive | 6.20 | 4.41 | |
| IndraprasthaGas | Oil & Gas | 5.78 | 4.12 | |
| Eicher Motors | Automotive | 5.18 | 3.69 | |
| Bayer Cropscien | Chemicals | 4.61 | 3.28 |
| Sector | % | 1-Year
|
Banking/Finance |
15.42 | 19.63 | 10.02 | |
Automotive |
13.44 | 16.16 | 12.66 | |
Engineering |
12.36 | 19.66 | 6.94 | |
Technology |
8.79 | 11.06 | 7.85 | |
Oil & Gas |
8.57 | 8.57 | 6.42 | |
Cement |
7.60 | 13.95 | 5.16 |
Equity
Others / Unlisted
Debt
Mutual Funds
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Cash / Call
Net Receivable / Payable
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