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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class MIP Aggressive
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 8.2% Government of India | SOVEREIGN | 382.28 | 11.21 | |
| 8.33% Government of India | SOVEREIGN | 328.88 | 9.64 | |
| 11.4% Reliance Infrastructure Ltd** | CRISIL AA- | 174.71 | 5.12 | |
| 8.97% Government of India | SOVEREIGN | 169.73 | 4.98 | |
| 9.55% Hindalco Industries Ltd** | CRISIL AA+ | 104.43 | 3.06 | |
| 8.84% State Governement Securities | SOVEREIGN | 104.05 | 3.05 | |
| L&T Finance Ltd** | ICRA AA+ | 100.93 | 2.96 | |
| Tata Teleservices Ltd** | CARE A+(SO) | 75.13 | 2.20 | |
| 9.2% Reliance Utilities & Power Pvt Ltd** | CARE AAA | 65.42 | 1.92 | |
| 8% Mahindra Lifespace Developers Ltd** | CRISIL A+ | 60.63 | 1.78 |
| Sector | % | 1-Year
|
Banking/Finance |
4.33 | 4.92 | 2.39 | |
Engineering |
2.35 | 3.55 | 2.27 | |
Automotive |
2.25 | 4.78 | 2.25 | |
Technology |
2.21 | 2.21 | 0.79 | |
Pharmaceuticals |
2.01 | 2.19 | 1.79 | |
Oil & Gas |
1.79 | 1.79 | 0.73 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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