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SET SMS ALERT Fund Family Peerless Mutual Fund
Fund Class MIP Aggressive
| Debt | Rating | Value (Rs cr) |
Assets % | |
| Religare Enterprises Ltd (28/03/2018) | FITCH AA- | 8.62 | 11.69 | |
| 12.25% Muthoot Finance Ltd (13/09/2014) | CRISIL AA- | 5.64 | 7.65 | |
| 12.00% IL&FS Transportation Networks Ltd (18/03/2019) | ICRA A | 5.11 | 6.93 | |
| 8.82% Rural Electrification Corporation Ltd (12/04/2023) | CRISIL AAA | 5.09 | 6.91 | |
| 9.40% IDBI Bank Ltd (26/12/2022) | CRISIL AA | 5.07 | 6.88 | |
| 8.85% Infrastructure Development Finance Company Ltd (15/01/2016) | ICRA AAA | 5.03 | 6.82 | |
| 10.40% Oriental Hotels Ltd (10/01/2015) | ICRA AA- | 2.01 | 2.72 | |
| Larsen & Toubro Ltd | 1.32 | 1.79 | ||
| ICICI Bank Ltd | 1.21 | 1.64 | ||
| Glenmark Pharmaceuticals Ltd | 1.15 | 1.56 |
| Sector | % | 1-Year
|
Banking/Finance |
4.80 | 4.80 | 1.56 | |
Pharmaceuticals |
2.61 | 2.61 | 1.44 | |
Engineering |
2.22 | 2.22 | 0.86 | |
Technology |
2.02 | 3.49 | 1.10 | |
Automotive |
1.74 | 2.19 | 0.67 | |
Oil & Gas |
1.66 | 1.76 | 0.21 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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