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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class MIP Aggressive
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instruments - CDs | - | 48.22 | ||
| Canara Bank | CRISIL A1+ | - | 21.16 | |
| Punjab National Bank | CARE A1+ | - | 21.07 | |
| Money Market Instruments - CPs | - | 7.37 | ||
| Tata Capital Housing Finance Ltd | CRISIL A1+ | - | 7.37 | |
| Karur Vysya Bank Ltd | CRISIL A1+ | - | 5.99 |
| Sector | % | 1-Year
|
Banking/Finance |
4.96 | 4.96 | 3.55 | |
Oil & Gas |
2.00 | 2.97 | 1.96 | |
Technology |
1.57 | 3.00 | 1.57 | |
Tobacco |
1.32 | 1.69 | 1.26 | |
Engineering |
1.26 | 1.89 | 1.26 | |
Utilities |
0.88 | 1.04 | 0.78 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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