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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class MIP Aggressive
| Debt | Rating | Value (Rs cr) |
Assets % | |
| Sundaram Finance Ltd. | ICRA AA+ | 23.82 | 17.13 | |
| Cholamandalam Investment & Finance Co. Ltd. | ICRA AA- | 20.29 | 14.59 | |
| Kotak Mahindra Prime Ltd. | ICRA AA+ | 20.26 | 14.57 | |
| Shriram Transport Finance Company Ltd. | CARE AA+ | 20.26 | 14.57 | |
| Motherson Sumi Systems Ltd. | 5.33 | 3.83 | ||
| IDFC Ltd. | ICRA AAA | 4.95 | 3.56 | |
| NMDC Ltd | 3.56 | 2.56 | ||
| Dr Reddys Laboratories Ltd. | 2.92 | 2.10 | ||
| State Bank Of India | 2.81 | 2.02 | ||
| Maruti Suzuki India Ltd. | 2.73 | 1.96 |
| Sector | % | 1-Year
|
Automotive |
5.79 | 5.79 | 3.88 | |
Metals & Mining |
3.14 | 3.80 | 0.64 | |
Pharmaceuticals |
2.93 | 4.16 | 2.78 | |
Banking/Finance |
2.32 | 6.79 | 2.32 | |
Conglomerates |
1.87 | 1.87 | 1.87 | |
Chemicals |
0.40 | 0.47 | 0.40 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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