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CORPORATE DEBT NON-CONVERTIBLE DEBENTURES Sintex

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Portfolio Disclosure - October 2014
Scheme name
Scheme structure
JPMorgan India Corporate Debt Opportunities
Fund
An open-ended income scheme
22-Sep-2014
Allotment date
Benchmark
CRISIL Short Term Bond Fund Index
Holding as on 31 October 2014
Industry/Rating
%
CORPORATE DEBT
NON-CONVERTIBLE DEBENTURES
Sintex Industries Ltd.
CARE AA
11.38%
HPCL Mittal Pipelines Ltd.
ICRA AA11.12%
HPCL Mittal Energy Ltd.
ICRA AA10.99%
Tata Motors Ltd.
CARE AA+
10.73%
Nirma Ltd.
CRISIL AA
10.65%
The Indian Hotels Company Ltd.
ICRA AA
9.96%
Shriram Transport Finance Company Ltd.
CRISIL AA
6.86%
Cholamandalam Investment & Finance Co Ltd.
ICRA AA
6.61%
NON-CONVERTIBLE DEBENTURES Total
78.30%
CORPORATE DEBT Total
78.30%
Cash & Other Receivables
CBLO / Repo
19.94%
Net Receivables/(Payables)
1.76%
Cash & Other Receivables
21.70%
Grand Total
100.00%
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents
carefully.
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