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SET SMS ALERT Fund Family Union KBC Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
| Debt | Rating | Value (Rs cr) |
Assets % | |
| 08.33% CGL 2026 | SOV | 5.22 | 12.14 | |
| Rural Electrification Corporation | CRISIL AAA | 5.17 | 12.02 | |
| 08.20% CGL 2025 | SOV | 5.17 | 12.01 | |
| Power Finance Corporation | CRISIL AAA | 5.15 | 11.97 | |
| ITC | 1.55 | 3.59 | ||
| HDFC Bank | 1.32 | 3.08 | ||
| Larsen & Toubro | 1.03 | 2.39 | ||
| Small Industries Development Bank of India | CRISIL AAA | 1.02 | 2.36 | |
| ICICI Bank | 0.95 | 2.21 | ||
| Sun Pharmaceuticals Industries | 0.95 | 2.21 |
| Sector | % | 1-Year
|
Banking/Finance |
7.68 | 11.77 | 7.46 | |
Pharmaceuticals |
5.46 | 5.46 | 2.71 | |
Tobacco |
3.59 | 3.59 | 1.77 | |
Technology |
2.72 | 3.38 | 1.17 | |
Engineering |
2.39 | 2.39 | 1.38 | |
Food & Beverage |
1.77 | 1.77 | 0.81 |
Equity
Others / Unlisted
Debt
Mutual Funds
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Cash / Call
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