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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class MIP Aggressive
| Debt | Rating | Value (Rs cr) |
Assets % | |
| GOI - 8.15% (11/06/2022) | SOV | 20.54 | 15.58 | |
| GOI - 9.15% (14/11/2024) | SOV | 10.96 | 8.31 | |
| GOI - 8.97% (05/12/2030) | SOV | 10.95 | 8.30 | |
| POWER FINANCE CORPORATION | CRISIL- AAA | 6.41 | 4.86 | |
| STEEL AUTHORITY OF INDIA LTD | CARE- AAA | 6.08 | 4.61 | |
| GOI - 8.33% (09/07/2026) | SOV | 5.22 | 3.96 | |
| GOI - 8.20% (24/09/2025) | SOV | 5.17 | 3.92 | |
| NABARD | CRISIL- AAA | 5.05 | 3.83 | |
| POWER FINANCE CORPORATION | CRISIL- AAA | 5.03 | 3.81 | |
| HDFC LTD | CRISIL- AAA | 5.02 | 3.81 |
| Sector | % | 1-Year
|
Banking/Finance |
5.65 | 6.81 | 5.41 | |
Pharmaceuticals |
2.52 | 3.34 | 1.67 | |
Technology |
2.47 | 2.72 | 1.11 | |
Engineering |
1.72 | 1.83 | 0.71 | |
Automotive |
1.62 | 2.69 | 1.25 | |
Oil & Gas |
1.25 | 1.45 | 0.30 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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