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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class MIP Aggressive
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments - CPs / CDs | 116.63 | 39.04 | ||
| Indian Bank** | FITCH - A1+ | 24.43 | 8.18 | |
| Punjab National Bank** | FITCH - A1+ | 24.23 | 8.11 | |
| Sesa Goa Ltd.** | CRISIL - A1+ | 23.99 | 8.03 | |
| State Bank of Patiala** | CRISIL - A1+ | 23.82 | 7.97 | |
| Sundaram Finance Ltd.** | ICRA - A1+ | 14.83 | 4.96 | |
| Jammu & Kashmir Bank Ltd.** | CRISIL - A1+ | 4.65 | 1.56 | |
| Axis Bank Ltd.** | CRISIL - A1+ | 0.67 | 0.23 |
| Sector | % | 1-Year
|
Banking/Finance |
5.10 | 5.73 | 2.75 | |
Engineering |
3.44 | 3.44 | 1.34 | |
Automotive |
2.05 | 2.05 | 0.66 | |
Manufacturing |
1.74 | 1.82 | 0.72 | |
Technology |
1.52 | 1.52 | 0.99 | |
Chemicals |
1.34 | 1.60 | 0.86 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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