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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class MIP Aggressive
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments / CD | 23.76 | 50.92 | ||
| ICICI Bank Ltd (16/09/2013) | CARE A1+ | 14.54 | 31.17 | |
| Bank of Maharashtra (20/09/2013) | CRISIL A1+ | 4.84 | 10.38 | |
| IDBI Bank Ltd (13/06/2013) | ICRA A1+ | 2.48 | 5.31 | |
| Andhra Bank (27/12/2013) | CARE A1+ | 1.89 | 4.06 |
| Sector | % | 1-Year
|
Technology |
3.29 | 3.98 | 1.04 | |
Banking/Finance |
2.61 | 2.85 | 0.38 | |
Pharmaceuticals |
2.20 | 2.20 | 0.83 | |
Automotive |
2.06 | 2.06 | 0.82 | |
Tobacco |
1.34 | 1.34 | 0.48 | |
Oil & Gas |
1.30 | 7.16 | 1.25 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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