Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family IDBI Mutual Fund
Fund Class MIP Aggressive
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 08.33 GS | SOV | 36.54 | 50.40 | |
| 10.25 Reliance Gas Transportation Infrastructure Ltd NCD | CARE AAA | 5.18 | 7.14 | |
| 8.20 GOI | SOV | 5.17 | 7.13 | |
| 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 | |
| ITC Ltd. | 1.64 | 2.27 | ||
| Dr Reddys Laboratories Ltd | 1.62 | 2.24 | ||
| ICICI Bank Ltd. | 1.40 | 1.93 | ||
| Tata Consultancy Services Ltd. | 1.38 | 1.90 |
| Sector | % | 1-Year
|
Banking/Finance |
7.00 | 7.00 | 3.36 | |
Technology |
3.81 | 4.13 | 0.99 | |
Pharmaceuticals |
3.21 | 4.70 | 2.57 | |
Tobacco |
2.27 | 2.27 | 0.65 | |
Engineering |
1.67 | 1.67 | 0.78 | |
Cons NonDurable |
1.21 | 1.42 | 0.64 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
Quick Links
