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SET SMS ALERT Fund Family ICICI Prudential Mutual Fund
Fund Class MIP Aggressive
| Debt | Rating | Value (Rs cr) |
Assets % | |
| Tata Capital Housing Finance Ltd. | CRISIL AA+ | 11.27 | 19.32 | |
| Bajaj Finance Ltd. | CRISIL AA+ | 11.22 | 19.24 | |
| HDFC Ltd | CRISIL AAA | 10.13 | 17.36 | |
| Shriram Transport Finance Company Ltd. | CARE AA+ | 7.86 | 13.48 | |
| Motherson Sumi Systems Ltd. | 2.24 | 3.84 | ||
| NMDC Ltd | 1.51 | 2.59 | ||
| Dr Reddys Laboratories Ltd. | 1.25 | 2.15 | ||
| State Bank Of India | 1.20 | 2.05 | ||
| Maruti Suzuki India Ltd. | 1.14 | 1.96 | ||
| Grasim Industries Ltd. | 1.09 | 1.87 |
| Sector | % | 1-Year
|
Automotive |
5.80 | 5.80 | 3.84 | |
Pharmaceuticals |
3.56 | 4.48 | 3.42 | |
Banking/Finance |
3.06 | 5.45 | 3.06 | |
Metals & Mining |
2.59 | 3.08 | 0.84 | |
Conglomerates |
1.87 | 1.87 | 1.87 | |
Cons Durable |
0.61 | 0.77 | 0.61 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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