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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class MIP Aggressive
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 9.29 Power Finance Corporation Ltd.** | CRISIL - AAA | 15.57 | 6.50 | |
| 9.4 National Bank for Agriculture & Rural Development** | CRISIL - AAA | 10.32 | 4.31 | |
| 8.7 Power Finance Corporation Ltd.** | CRISIL - AAA | 10.04 | 4.19 | |
| 10.33 Sundaram BNP Paribas Home Finance Ltd.** | ICRA - AA | 10.02 | 4.19 | |
| 8.5 Tata Motors Finance Ltd.** | CRISIL - AA- | 8.50 | 3.55 | |
| 10.6 Shriram City Union Finance Ltd.** | CRISIL - AA- | 6.02 | 2.51 | |
| 11.8 Tata Steel Ltd.** | CARE - AA | 5.32 | 2.22 | |
| 9.35 Rural Electrification Corporation Ltd.** | CRISIL - AAA | 5.25 | 2.19 | |
| 10.25 BMW India Financial Services Pvt. Ltd.** | CRISIL - AAA | 5.21 | 2.18 | |
| 12.1 Shriram City Union Finance Ltd.** | CRISIL - AA- | 5.16 | 2.16 |
| Sector | % | 1-Year
|
Banking/Finance |
6.56 | 6.56 | 1.32 | |
Oil & Gas |
4.16 | 4.16 | 2.52 | |
Utilities |
2.23 | 2.58 | 2.05 | |
Engineering |
1.44 | 1.54 | 0.42 | |
Pharmaceuticals |
1.35 | 1.71 | 1.08 | |
Cons NonDurable |
0.82 | 1.95 | 0.70 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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