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SET SMS ALERT Fund Family Morgan Stanley Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.33% Govt. Stock 2026 | Sovereign | 20.63 | 29.71 | |
| Rural Electrification Corporation Limited | [ICRA] AAA | 7.00 | 10.08 | |
| Power Finance Corporation Limited | CRISIL AAA | 6.37 | 9.17 | |
| Tata Capital Financial Services Limited | [ICRA] AA+ | 5.00 | 7.20 | |
| 8.20% Govt. Stock 2025 | Sovereign | 3.83 | 5.51 | |
| Export Import Bank of India | CRISIL AAA | 3.17 | 4.57 | |
| Hindalco Industries Limited | CARE AA+ | 2.58 | 3.72 | |
| ITC Limited | 1.47 | 2.11 | ||
| Oil and Natural Gas Corporation Limited | 1.17 | 1.68 | ||
| ICICI Bank Limited | 1.16 | 1.67 |
| Sector | % | 1-Year
|
Banking/Finance |
4.16 | 6.10 | 3.74 | |
Pharmaceuticals |
3.06 | 3.06 | 1.07 | |
Oil & Gas |
2.68 | 2.68 | 1.20 | |
Tobacco |
2.11 | 2.11 | 1.35 | |
Technology |
1.85 | 3.22 | 1.61 | |
Cons NonDurable |
1.31 | 1.31 | 0.48 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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