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SET SMS ALERT Fund Family Morgan Stanley Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ICICI Bank | Banking/Finance | 87.88 | 6.60 | |
| ITC | Tobacco | 87.08 | 6.54 | |
| Glenmark | Pharmaceuticals | 76.82 | 5.77 | |
| HDFC | Banking/Finance | 63.91 | 4.80 | |
| HDFC Bank | Banking/Finance | 62.98 | 4.73 | |
| Zee Entertain | Media | 49.26 | 3.70 | |
| Infosys | Technology | 46.33 | 3.48 | |
| Dr Reddys Labs | Pharmaceuticals | 41.81 | 3.14 | |
| IndusInd Bank | Banking/Finance | 40.34 | 3.03 | |
| Emami | Cons NonDurable | 36.61 | 2.75 |
| Sector | % | 1-Year
|
Banking/Finance |
27.33 | 31.92 | 23.33 | |
Pharmaceuticals |
10.90 | 12.74 | 10.90 | |
Technology |
9.04 | 11.91 | 6.12 | |
Tobacco |
6.54 | 7.95 | 6.22 | |
Automotive |
6.14 | 10.12 | 6.00 | |
Oil & Gas |
5.95 | 5.95 | 0.94 |
Equity
Others / Unlisted
Debt
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