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SET SMS ALERT Fund Family JPMorgan Mutual Fund
Fund Class Capital Protection Funds
| Debt | Rating | Value (Rs cr) |
Assets % | |
| Indian Railway Finance Corporation Ltd. | CRISIL AAA | 5.31 | 14.79 | |
| Power Finance Corporation Ltd. | CRISIL AAA | 5.07 | 14.14 | |
| Export Import Bank of India | CRISIL AAA | 5.02 | 13.99 | |
| Power Grid Corporation of India Ltd. | CRISIL AAA | 5.02 | 13.99 | |
| Housing Development Finance Corporation Ltd. | CRISIL AAA | 5.01 | 13.96 | |
| Rural Electrification Corporation Ltd. | CRISIL AAA | 1.49 | 4.16 | |
| Housing Development Finance Corporation Ltd. | 0.26 | 0.73 | ||
| ITC Ltd. | 0.26 | 0.72 | ||
| Larsen & Toubro Ltd. | 0.22 | 0.61 | ||
| ICICI Bank Ltd. | 0.22 | 0.60 |
| Sector | % | 1-Year
|
Banking/Finance |
3.34 | 4.80 | 3.13 | |
Technology |
0.95 | 1.33 | 0.91 | |
Pharmaceuticals |
0.91 | 0.91 | 0.76 | |
Oil & Gas |
0.80 | 0.88 | 0.61 | |
Tobacco |
0.72 | 0.87 | 0.66 | |
Automotive |
0.69 | 0.81 | 0.60 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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