HSBC Value Fund (G)

NAV Details

112.84

' ()

NAV as on 05 Dec 2025

Fund Details

Fund Name

HSBC Mutual Fund

Scheme

HSBC Value Fund (G)

AMC

HSBC Asset Management (India) Pvt. Ltd

Type

Increm. Investment (₹)

Fund Manager

Venugopal Manghat

Category

Equity - Diversified

Net Assets ( Cr.)

13871.64

Tax Benefits

Section 54EA

Lunch Date

16-11-2009 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.12	-0.75	0.79	-3.05
1 Month	-0.17	-0.38	3.97	-6.57
6 Month	4.00	3.81	14.86	-9.05
1 Year	0.89	0.67	19.32	-20.03
3 Year	21.81	17.35	30.36	0.17
5 Year	23.11	19.71	31.75	7.47
Since	16.44	14.66	41.63	-20.20

Asset Allocation

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.61%

Preference Shares - 0.04%

Reverse Repos - 3.11%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0031%

Derivatives - 0.37%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 1.7%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0031%

Derivatives - 0.37%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 1.7%

Equity - 99.9165%

Net Curr Ass/Net Receivables - 0.022%

Reverse Repos - 0.0614%

Derivatives - 0.0327%

Equity - 93.5428%

Net Curr Ass/Net Receivables - 1.1794%

Reverse Repos - 5.245%

Derivatives - 0.0327%

Equity - 93.5428%

Net Curr Ass/Net Receivables - 1.1794%

Reverse Repos - 5.245%

Derivatives - 8.9085%

Equity - 86.0859%

Mutual Funds Units - 0.2542%

Net Curr Ass/Net Receivables - -8.4346%

Reverse Repos - 10.5456%

T-Bills - 2.6402%

Equity - 100.18%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.07%

Derivatives - 8.9085%

Equity - 86.0859%

Mutual Funds Units - 0.2542%

Net Curr Ass/Net Receivables - -8.4346%

Reverse Repos - 10.5456%

T-Bills - 2.6402%

Derivatives - 8.9085%

Equity - 86.0859%

Mutual Funds Units - 0.2542%

Net Curr Ass/Net Receivables - -8.4346%

Reverse Repos - 10.5456%

T-Bills - 2.6402%

Derivatives - 8.9085%

Equity - 86.0859%

Mutual Funds Units - 0.2542%

Net Curr Ass/Net Receivables - -8.4346%

Reverse Repos - 10.5456%

T-Bills - 2.6402%

Derivatives - 0.03%

Equity - 93.36%

Govt Securities / Sovereign - 0.43%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 6.1%

T-Bills - 0.27%

Derivatives - 0.03%

Equity - 93.36%

Govt Securities / Sovereign - 0.43%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 6.1%

T-Bills - 0.27%

Equity - 94.81%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 5.17%

Equity - 99.9882%

Net Curr Ass/Net Receivables - 0.0117%

Net Curr Ass/Net Receivables - 2.1666%

Reverse Repos - 0.0293%

Silver - 97.8041%

Cash & Cash Equivalents - 0.0003%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.04%

Equity - 99.02%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.52%

Net Curr Ass/Net Receivables - 0.44%

Equity - 100.0013%

Net Curr Ass/Net Receivables - -1.9732%

Reverse Repos - 1.9718%

Equity - 100.0013%

Net Curr Ass/Net Receivables - -1.9732%

Reverse Repos - 1.9718%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.04%

Equity - 87.29%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 12.65%

Equity - 87.29%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 12.65%

Equity - 99.8827%

Net Curr Ass/Net Receivables - 0.1139%

Reverse Repos - 0.0035%

Equity - 99.8827%

Net Curr Ass/Net Receivables - 0.1139%

Reverse Repos - 0.0035%

Cash & Cash Equivalents - 0.0009%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.14%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.61%

Preference Shares - 0.04%

Reverse Repos - 3.11%

T-Bills - 0.05%

Derivatives - 0.4217%

Equity - 92.8913%

Net Curr Ass/Net Receivables - 0.1785%

Reverse Repos - 4.7775%

T-Bills - 1.7308%

Corporate Debentures - 7.5%

Equity - 68.53%

Mutual Funds Units - 16.08%

Net Curr Ass/Net Receivables - 0.69%

Preference Shares - 0.02%

Reverse Repos - 6.35%

T-Bills - 0.83%

Corporate Debentures - 7.5%

Equity - 68.53%

Mutual Funds Units - 16.08%

Net Curr Ass/Net Receivables - 0.69%

Preference Shares - 0.02%

Reverse Repos - 6.35%

T-Bills - 0.83%

Equity - 96.73%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 3.58%

T-Bills - 0.36%

Equity - 97.35%

Mutual Funds Units - 0.49%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 2.28%

T-Bills - 0.1%

Certificate of Deposit - 0.19%

Commercial Paper - 0.26%

Equity - 69.4888%

Govt Securities / Sovereign - 9.3664%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.18%

Pass Through Certificates - 0.49%

Reverse Repos - 3.05%

Equity - 95.31%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 4.2%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.11%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.0035%

Reverse Repos - 0.0001%

Equity - 93.88%

Mutual Funds Units - 3.44%

Net Curr Ass/Net Receivables - -0.77%

Preference Shares - 0.03%

Reverse Repos - 3.42%

Foreign Mutual Fund - 99.5299%

Net Curr Ass/Net Receivables - 0.1505%

Reverse Repos - 0.3197%

Equity - 91.78%

Net Curr Ass/Net Receivables - 8.22%

Derivatives - 18.5011%

Equity - 78.9469%

Net Curr Ass/Net Receivables - -19.4751%

Reverse Repos - 15.8202%

T-Bills - 6.2069%

Equity - 72.95%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 16.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 8.58%

Pass Through Certificates - 0.31%

Equity - 99.979%

Net Curr Ass/Net Receivables - -0.1389%

Preference Shares - 0.0377%

Reverse Repos - 0.1221%

Equity - 91.78%

Net Curr Ass/Net Receivables - 8.22%

Equity - 96.7%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - 2.04%

Reverse Repos - 0.95%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.16%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 1.45%

Derivatives - 0.1342%

Equity - 96.1886%

Net Curr Ass/Net Receivables - -1.0047%

Preference Shares - 0.1379%

Reverse Repos - 4.0476%

T-Bills - 0.4964%

Derivatives - 0.1342%

Equity - 96.1886%

Net Curr Ass/Net Receivables - -1.0047%

Preference Shares - 0.1379%

Reverse Repos - 4.0476%

T-Bills - 0.4964%

Equity - 98.93%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.17%

Equity - 98.93%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.17%

Equity - 90.43%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 9.51%

Derivatives - 0.01%

Equity - 95.49%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 4.66%

T-Bills - 0.77%

Derivatives - 0.01%

Equity - 95.49%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 4.66%

T-Bills - 0.77%

Equity - 96.07%

Net Curr Ass/Net Receivables - -0.44%

Preference Shares - 0.02%

Reverse Repos - 3.32%

T-Bills - 1.03%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.13%

Derivatives - 0.1306%

Equity - 97.0963%

Net Curr Ass/Net Receivables - -0.4107%

Reverse Repos - 3.1838%

Equity - 100.49%

Net Curr Ass/Net Receivables - -0.81%

Reverse Repos - 0.32%

Equity - 85%

Foreign Mutual Fund - 12.56%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.66%

Equity - 97.33%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.19%

Cash & Cash Equivalents - 1.2184%

Certificate of Deposit - 1.9884%

Corporate Debentures - 13.183%

Equity - 33.8892%

Gold - 6.9331%

Govt Securities / Sovereign - 7.8621%

Mutual Funds Units - 1.6404%

Net Curr Ass/Net Receivables - 0.1355%

Non Convertable Debenture - 25.745%

Reverse Repos - 7.4045%

Foreign Equity - 99.9705%

Net Curr Ass/Net Receivables - 0.0291%

Equity - 95.7702%

Net Curr Ass/Net Receivables - 4.0328%

T-Bills - 0.197%

Equity - 100.0279%

Net Curr Ass/Net Receivables - -0.2477%

Preference Shares - 0.0032%

Reverse Repos - 0.2155%

Gold - 97.66%

Net Curr Ass/Net Receivables - 2.34%

Cash & Cash Equivalents - 0.2%

Derivatives - 0.01%

Equity - 40.44%

Foreign Equity - 12.46%

Foreign Mutual Fund - 5.15%

Govt Securities / Sovereign - 10.45%

Mutual Funds Units - 20.16%

Net Curr Ass/Net Receivables - 0.43%

Non Convertable Debenture - 4.13%

Reverse Repos - 6.57%

Equity - 76.4951%

Govt Securities / Sovereign - 10.2988%

Mutual Funds Units - 0.2856%

Net Curr Ass/Net Receivables - 0.8836%

Reverse Repos - 0.615%

T-Bills - 11.4219%

Equity - 76.4951%

Govt Securities / Sovereign - 10.2988%

Mutual Funds Units - 0.2856%

Net Curr Ass/Net Receivables - 0.8836%

Reverse Repos - 0.615%

T-Bills - 11.4219%

Equity - 96.5%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 2.85%

Equity - 96.5%

Net Curr Ass/Net Receivables - 0.65%

Reverse Repos - 2.85%

Equity - 99.9431%

Net Curr Ass/Net Receivables - 0.0502%

Preference Shares - 0.0043%

Equity - 99.8833%

Net Curr Ass/Net Receivables - 0.0481%

Reverse Repos - 0.0684%

Net Curr Ass/Net Receivables - 99.939%

Reverse Repos - 0.061%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 98.25%

Net Curr Ass/Net Receivables - 1.72%

Reverse Repos - 0.03%

Equity - 98.93%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.17%

Equity - 97.52%

Net Curr Ass/Net Receivables - 0.35%

Preference Shares - 0.02%

Reverse Repos - 2.11%

Equity - 97.52%

Net Curr Ass/Net Receivables - 0.35%

Preference Shares - 0.02%

Reverse Repos - 2.11%

Equity - 97.33%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.19%

Equity - 97.39%

Net Curr Ass/Net Receivables - 2.61%

Equity - 97.33%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.19%

Equity - 98.74%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.24%

Cash & Cash Equivalents - 0.1205%

Equity - 65.58%

Govt Securities / Sovereign - 3.53%

Mutual Funds Units - 10.86%

Net Curr Ass/Net Receivables - 9.8495%

Non Convertable Debenture - 3.42%

Preference Shares - 0.0027%

Reverse Repos - 6.64%

Equity - 99.9057%

Net Curr Ass/Net Receivables - 0.0869%

Preference Shares - 0.0037%

Certificate of Deposit - 2.3807%

Commercial Paper - 0.3601%

Debt & Others - 0.2287%

Derivatives - 0.5254%

Equity - 70.0202%

Govt Securities / Sovereign - 8.9347%

Mutual Funds Units - 0.2238%

Net Curr Ass/Net Receivables - 0.1038%

Non Convertable Debenture - 4.4689%

Pass Through Certificates - 1.2001%

Preference Shares - 0.0614%

Reverse Repos - 8.7473%

T-Bills - 2.1469%

Equity - 95.14%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.03%

Reverse Repos - 4.3%

T-Bills - 0.05%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.04%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.04%

Derivatives - 18.5011%

Equity - 78.9469%

Net Curr Ass/Net Receivables - -19.4751%

Reverse Repos - 15.8202%

T-Bills - 6.2069%

Certificate of Deposit - 0.06%

Commercial Paper - 0.83%

Corporate Debentures - 7.73%

Equity - 67.4713%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 7.44%

Net Curr Ass/Net Receivables - 0.02%

Pass Through Certificates - 1.68%

Reverse Repos - 11.0999%

Certificate of Deposit - 0.06%

Commercial Paper - 0.83%

Corporate Debentures - 7.73%

Equity - 67.4713%

Govt Securities / Sovereign - 3.67%

Mutual Funds Units - 7.44%

Net Curr Ass/Net Receivables - 0.02%

Pass Through Certificates - 1.68%

Reverse Repos - 11.0999%

Equity - 98.7385%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 1.2458%

Corporate Debentures - 19.28%

Equity - 71.5534%

Foreign Equity - 0.85%

Govt Securities / Sovereign - 4.25%

Net Curr Ass/Net Receivables - 1.97%

Reverse Repos - 1.93%

T-Bills - 0.17%

Corporate Debentures - 19.28%

Equity - 71.5534%

Foreign Equity - 0.85%

Govt Securities / Sovereign - 4.25%

Net Curr Ass/Net Receivables - 1.97%

Reverse Repos - 1.93%

T-Bills - 0.17%

Equity - 99.7894%

Net Curr Ass/Net Receivables - 0.2104%

Equity - 94.86%

Net Curr Ass/Net Receivables - 2.92%

Reverse Repos - 2.22%

Equity - 94.86%

Net Curr Ass/Net Receivables - 2.92%

Reverse Repos - 2.22%

Equity - 99.9919%

Net Curr Ass/Net Receivables - -0.1387%

Reverse Repos - 0.1462%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 73.2479%

Mutual Funds Units - 10.2%

Net Curr Ass/Net Receivables - -0.34%

Non Convertable Debenture - 14.87%

Reverse Repos - 1.04%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 73.2479%

Mutual Funds Units - 10.2%

Net Curr Ass/Net Receivables - -0.34%

Non Convertable Debenture - 14.87%

Reverse Repos - 1.04%

Equity - 93.5619%

Net Curr Ass/Net Receivables - 1.5167%

Reverse Repos - 4.9214%

Equity - 93.5619%

Net Curr Ass/Net Receivables - 1.5167%

Reverse Repos - 4.9214%

Cash & Cash Equivalents - 0.0563%

Certificate of Deposit - 2.62%

Commercial Paper - 3.23%

Equity - 79.4669%

Govt Securities / Sovereign - 1.51%

Mutual Funds Units - 11.75%

Net Curr Ass/Net Receivables - -0.7863%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 1.64%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0563%

Certificate of Deposit - 2.62%

Commercial Paper - 3.23%

Equity - 79.4669%

Govt Securities / Sovereign - 1.51%

Mutual Funds Units - 11.75%

Net Curr Ass/Net Receivables - -0.7863%

Non Convertable Debenture - 0.51%

Preference Shares - 0.0007%

Reverse Repos - 1.64%

T-Bills - 0.03%

Equity - 98.22%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.45%

Equity - 98.74%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.24%

Equity - 98.74%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.24%

Equity - 98.84%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.23%

Equity - 95.4779%

Net Curr Ass/Net Receivables - 0.111%

Reverse Repos - 4.411%

Equity - 95.4779%

Net Curr Ass/Net Receivables - 0.111%

Reverse Repos - 4.411%

Equity - 99.53%

Net Curr Ass/Net Receivables - 0.47%

Corporate Debentures - 8.03%

Equity - 74.92%

Govt Securities / Sovereign - 14.15%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 4.11%

Corporate Debentures - 8.03%

Equity - 74.92%

Govt Securities / Sovereign - 14.15%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 4.11%

Equity - 98.88%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.13%

Equity - 98.88%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.13%

Equity - 99.53%

Net Curr Ass/Net Receivables - 0.47%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.83%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.83%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.16%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.16%

Equity - 99.9932%

Net Curr Ass/Net Receivables - -0.0682%

Preference Shares - 0.0046%

Reverse Repos - 0.068%

Equity - 99.9932%

Net Curr Ass/Net Receivables - -0.0682%

Preference Shares - 0.0046%

Reverse Repos - 0.068%

Derivatives - 0.6531%

Equity - 97.5171%

Foreign Equity - 0.4882%

Net Curr Ass/Net Receivables - -0.3902%

Reverse Repos - 1.7318%

Cash & Current Asset - 0%

Commercial Paper - 0.9186%

Corporate Debentures - 1.9243%

Derivatives - 0.3489%

Equity - 79.1866%

Mutual Funds Units - 16.4031%

Net Curr Ass/Net Receivables - -0.4398%

Preference Shares - 0.0029%

Reverse Repos - 1.6546%

Equity - 98.93%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.17%

Equity - 98.93%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.17%

Equity - 94.5237%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 1.55%

T-Bills - 2.28%

Certificate of Deposit - 3.52%

Commercial Paper - 1.68%

Corporate Debentures - 1.49%

Derivatives - 0.0003%

Equity - 76.365%

Mutual Funds Units - 15.9%

Net Curr Ass/Net Receivables - -0.96%

Preference Shares - 0.01%

Reverse Repos - 1.96%

T-Bills - 0.06%

Cash & Cash Equivalents - 1.2184%

Certificate of Deposit - 1.9884%

Corporate Debentures - 13.183%

Equity - 33.8892%

Gold - 6.9331%

Govt Securities / Sovereign - 7.8621%

Mutual Funds Units - 1.6404%

Net Curr Ass/Net Receivables - 0.1355%

Non Convertable Debenture - 25.745%

Reverse Repos - 7.4045%

Equity - 92.4%

Net Curr Ass/Net Receivables - 3.48%

Preference Shares - 0.05%

Reverse Repos - 3.05%

T-Bills - 1.02%

Equity - 98.92%

Net Curr Ass/Net Receivables - 1.08%

Equity - 98.92%

Net Curr Ass/Net Receivables - 1.08%

Equity - 98.4403%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.1844%

Reverse Repos - 1.3751%

Equity - 97.19%

Net Curr Ass/Net Receivables - 0.66%

Preference Shares - 0.05%

Reverse Repos - 2.1%

Equity - 97.19%

Net Curr Ass/Net Receivables - 0.66%

Preference Shares - 0.05%

Reverse Repos - 2.1%

Equity - 93.66%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 6.51%

Equity - 93.66%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 6.51%

Cash & Cash Equivalents - 0.02%

Commercial Paper - 0.93%

Debt & Others - 0.32%

Equity - 76.1092%

Mutual Funds Units - 17.96%

Net Curr Ass/Net Receivables - -0.98%

Non Convertable Debenture - 2.37%

Pass Through Certificates - 0.64%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.02%

Commercial Paper - 0.93%

Debt & Others - 0.32%

Equity - 76.1092%

Mutual Funds Units - 17.96%

Net Curr Ass/Net Receivables - -0.98%

Non Convertable Debenture - 2.37%

Pass Through Certificates - 0.64%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.04%

Foreign Equity - 92.56%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 5.8%

Derivatives - 0.06%

Equity - 96.34%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 1.95%

T-Bills - 0.05%

Derivatives - 0.06%

Equity - 96.34%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 1.95%

T-Bills - 0.05%

Corporate Debentures - 4.58%

Derivatives - -55.68%

Equity - 73.71%

Govt Securities / Sovereign - 16.43%

Net Curr Ass/Net Receivables - 56.69%

Preference Shares - 0.01%

Reverse Repos - 4.26%

Derivatives - 0.2288%

Equity - 97.2045%

Net Curr Ass/Net Receivables - -1.1961%

Reverse Repos - 3.2914%

T-Bills - 0.4712%

Derivatives - 0.2288%

Equity - 97.2045%

Net Curr Ass/Net Receivables - -1.1961%

Reverse Repos - 3.2914%

T-Bills - 0.4712%

Equity - 98.74%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.24%

Cash & Cash Equivalents - 0.0009%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.03%

Reverse Repos - 0.1%

Corporate Debentures - 4.65%

Equity - 84.71%

Govt Securities / Sovereign - 5.75%

Net Curr Ass/Net Receivables - 0.06%

Pass Through Certificates - 0.97%

Reverse Repos - 3.86%

Corporate Debentures - 4.65%

Equity - 84.71%

Govt Securities / Sovereign - 5.75%

Net Curr Ass/Net Receivables - 0.06%

Pass Through Certificates - 0.97%

Reverse Repos - 3.86%

Cash & Cash Equivalents - 0.0018%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.04%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 3.02%

Equity - 97.2%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 3.02%

Equity - 98.87%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.54%

Equity - 97.67%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 2.94%

Certificate of Deposit - 1.57%

Commercial Paper - 11.46%

Corporate Debentures - 10.6%

Equity - 73.25%

Net Curr Ass/Net Receivables - 3.12%

Certificate of Deposit - 1.57%

Commercial Paper - 11.46%

Corporate Debentures - 10.6%

Equity - 73.25%

Net Curr Ass/Net Receivables - 3.12%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.02%

Reverse Repos - 0.87%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.02%

Reverse Repos - 0.87%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.83%

Derivatives - 17.8953%

Equity - 78.3411%

Net Curr Ass/Net Receivables - -17.8246%

Reverse Repos - 15.615%

T-Bills - 5.9731%

Equity - 94.56%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.16%

Cash & Current Asset - 0%

Derivatives - 0.2924%

Equity - 99.4634%

Net Curr Ass/Net Receivables - 0.0809%

Preference Shares - 0.0298%

Reverse Repos - 0.1333%

Cash & Current Asset - 0%

Derivatives - 0.2924%

Equity - 99.4634%

Net Curr Ass/Net Receivables - 0.0809%

Preference Shares - 0.0298%

Reverse Repos - 0.1333%

Corporate Debentures - 50.6553%

Equity - 39.363%

Govt Securities / Sovereign - 8.8823%

Net Curr Ass/Net Receivables - 1.0991%

Cash & Current Asset - 0.0001%

Derivatives - 0.2715%

Equity - 98.3987%

Foreign Equity - 0.5885%

Net Curr Ass/Net Receivables - 0.4822%

Reverse Repos - 0.2588%

Cash & Current Asset - 0.0001%

Derivatives - 0.2715%

Equity - 98.3987%

Foreign Equity - 0.5885%

Net Curr Ass/Net Receivables - 0.4822%

Reverse Repos - 0.2588%

Equity - 83.58%

Foreign Equity - 14.33%

Foreign Mutual Fund - 0.79%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.51%

Equity - 83.58%

Foreign Equity - 14.33%

Foreign Mutual Fund - 0.79%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.51%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.02%

Reverse Repos - 0.87%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.02%

Reverse Repos - 0.87%

Equity - 96.84%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.27%

T-Bills - 0.02%

Derivatives - 0.3007%

Equity - 81.3589%

Govt Securities / Sovereign - 5.7874%

Net Curr Ass/Net Receivables - -2.1325%

Non Convertable Debenture - 6.972%

Pass Through Certificates - 0.3445%

Reverse Repos - 7.3686%

Cash & Cash Equivalents - 0.0005%

Equity - 68.3%

Foreign Equity - 28.15%

Net Curr Ass/Net Receivables - -0.0305%

Reverse Repos - 3.58%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.01%

Certificate of Deposit - 2.03%

Equity - 77.4921%

Mutual Funds Units - 18.66%

Net Curr Ass/Net Receivables - -0.89%

Non Convertable Debenture - 1.25%

Reverse Repos - 1.49%

Certificate of Deposit - 2.03%

Equity - 77.4921%

Mutual Funds Units - 18.66%

Net Curr Ass/Net Receivables - -0.89%

Non Convertable Debenture - 1.25%

Reverse Repos - 1.49%

Equity - 100.0197%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.0016%

Corporate Debentures - 14.14%

Equity - 19.3%

Govt Securities / Sovereign - 63.61%

Net Curr Ass/Net Receivables - -0.18%

Others - 0.31%

Reverse Repos - 2.82%

Corporate Debentures - 14.14%

Equity - 19.3%

Govt Securities / Sovereign - 63.61%

Net Curr Ass/Net Receivables - -0.18%

Others - 0.31%

Reverse Repos - 2.82%

Cash & Current Asset - 0%

Commercial Paper - 0.9186%

Corporate Debentures - 1.9243%

Derivatives - 0.3489%

Equity - 79.1866%

Mutual Funds Units - 16.4031%

Net Curr Ass/Net Receivables - -0.4398%

Preference Shares - 0.0029%

Reverse Repos - 1.6546%

Cash & Current Asset - 0%

Commercial Paper - 0.9186%

Corporate Debentures - 1.9243%

Derivatives - 0.3489%

Equity - 79.1866%

Mutual Funds Units - 16.4031%

Net Curr Ass/Net Receivables - -0.4398%

Preference Shares - 0.0029%

Reverse Repos - 1.6546%

Equity - 100.32%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 0.24%

Equity - 100.32%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 0.24%

Equity - 96.7857%

Net Curr Ass/Net Receivables - 0.0342%

Reverse Repos - 3.18%

Equity - 96.7857%

Net Curr Ass/Net Receivables - 0.0342%

Reverse Repos - 3.18%

Certificate of Deposit - 3.393%

Equity - 79.4983%

Mutual Funds Units - 15.615%

Net Curr Ass/Net Receivables - -0.4346%

Preference Shares - 0.0013%

Reverse Repos - 1.8953%

T-Bills - 0.0309%

Certificate of Deposit - 3.393%

Equity - 79.4983%

Mutual Funds Units - 15.615%

Net Curr Ass/Net Receivables - -0.4346%

Preference Shares - 0.0013%

Reverse Repos - 1.8953%

T-Bills - 0.0309%

Equity - 100.0279%

Net Curr Ass/Net Receivables - -0.2477%

Preference Shares - 0.0032%

Reverse Repos - 0.2155%

Certificate of Deposit - 10.3%

Commercial Paper - 0.95%

Equity - 66.6269%

Foreign Equity - 11.5%

Mutual Funds Units - 0.41%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 10.25%

T-Bills - 0.69%

Equity - 98.92%

Net Curr Ass/Net Receivables - 1.08%

Equity - 98.92%

Net Curr Ass/Net Receivables - 1.08%

Equity - 95.39%

Net Curr Ass/Net Receivables - 2.09%

Reverse Repos - 2.52%

Equity - 93.62%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.04%

Reverse Repos - 6.58%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.04%

Reverse Repos - 0.09%

Equity - 93.62%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.04%

Reverse Repos - 6.58%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.08%

Silver - 97.87%

Certificate of Deposit - 1.66%

Corporate Debentures - 26.39%

Equity - 47.38%

Govt Securities / Sovereign - 8.24%

Mutual Funds Units - 10.53%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 5.13%

Equity - 97.33%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.19%

Equity - 85.38%

Foreign Equity - 11.81%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 2.59%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.01%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.22%

Cash & Cash Equivalents - 0.01%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.22%

Equity - 100.2168%

Net Curr Ass/Net Receivables - -0.5469%

Reverse Repos - 0.3301%

Equity - 100.2168%

Net Curr Ass/Net Receivables - -0.5469%

Reverse Repos - 0.3301%

Equity - 100%

Net Curr Ass/Net Receivables - 0.03%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.01%

Derivatives - 0.1979%

Equity - 90.6127%

Net Curr Ass/Net Receivables - 0.0246%

Reverse Repos - 9.1645%

Equity - 87.2238%

Net Curr Ass/Net Receivables - 0.4534%

Reverse Repos - 12.3229%

Cash & Cash Equivalents - 0.02%

Govt Securities / Sovereign - 96.5%

Net Curr Ass/Net Receivables - 2.4%

Reverse Repos - 0.98%

T-Bills - 0.1%

Certificate of Deposit - 3.52%

Commercial Paper - 1.68%

Corporate Debentures - 1.49%

Derivatives - 0.0003%

Equity - 76.365%

Mutual Funds Units - 15.9%

Net Curr Ass/Net Receivables - -0.96%

Preference Shares - 0.01%

Reverse Repos - 1.96%

T-Bills - 0.06%

Commercial Paper - 1.3086%

Corporate Debentures - 9.7721%

Equity - 75.9773%

Govt Securities / Sovereign - 9.1999%

Net Curr Ass/Net Receivables - 1.1943%

Preference Shares - 0.0132%

Reverse Repos - 2.5341%

Cash & Cash Equivalents - 0.04%

Equity - 92.66%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.56%

Cash & Cash Equivalents - 0.04%

Equity - 92.66%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 7.56%

Net Curr Ass/Net Receivables - -0.0009%

Reverse Repos - 99.46%

T-Bills - 0.55%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 0.08%

Equity - 99.9234%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.0364%

Reverse Repos - 0.0001%

Certificate of Deposit - 2.3886%

Corporate Debentures - 15.0509%

Equity - 66.5651%

Mutual Funds Units - 13.9702%

Net Curr Ass/Net Receivables - 0.9035%

T-Bills - 1.1217%

Equity - 99.9234%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.0364%

Reverse Repos - 0.0001%

Equity - 39.16%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 38.1414%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.7%

Non Convertable Debenture - 18.2%

Pass Through Certificates - 1.3%

Equity - 100.0279%

Net Curr Ass/Net Receivables - -0.2477%

Preference Shares - 0.0032%

Reverse Repos - 0.2155%

Equity - 98.9222%

Net Curr Ass/Net Receivables - 0.7268%

Preference Shares - 0.01%

Reverse Repos - 0.3387%

Equity - 98.9222%

Net Curr Ass/Net Receivables - 0.7268%

Preference Shares - 0.01%

Reverse Repos - 0.3387%

Cash & Cash Equivalents - 0.01%

Equity - 97.96%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.2%

Derivatives - 22.2751%

Equity - 74.1157%

Net Curr Ass/Net Receivables - -19.7855%

Reverse Repos - 18.8876%

T-Bills - 4.507%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.22%

Equity - 99.9922%

Net Curr Ass/Net Receivables - -0.0184%

Reverse Repos - 0.0262%

Equity - 99.9922%

Net Curr Ass/Net Receivables - -0.0184%

Reverse Repos - 0.0262%

Equity - 99.9922%

Net Curr Ass/Net Receivables - -0.0184%

Reverse Repos - 0.0262%

Derivatives - 0.1342%

Equity - 96.1886%

Net Curr Ass/Net Receivables - -1.0047%

Preference Shares - 0.1379%

Reverse Repos - 4.0476%

T-Bills - 0.4964%

Cash & Cash Equivalents - 0.02%

Commercial Paper - 0.93%

Debt & Others - 0.32%

Equity - 76.1092%

Mutual Funds Units - 17.96%

Net Curr Ass/Net Receivables - -0.98%

Non Convertable Debenture - 2.37%

Pass Through Certificates - 0.64%

Reverse Repos - 2.64%

Derivatives - 0.1588%

Equity - 92.6603%

Net Curr Ass/Net Receivables - -0.1414%

Preference Shares - 0.0089%

Reverse Repos - 6.4022%

T-Bills - 0.9108%

Derivatives - 0.1588%

Equity - 92.6603%

Net Curr Ass/Net Receivables - -0.1414%

Preference Shares - 0.0089%

Reverse Repos - 6.4022%

T-Bills - 0.9108%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.77%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.77%

Equity - 98.98%

Fixed Deposit - 0.0025%

Govt Securities / Sovereign - 0.25%

Net Curr Ass/Net Receivables - 0.77%

Warrants - 0%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.52%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.52%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.52%

Cash & Cash Equivalents - 1.2184%

Certificate of Deposit - 1.9884%

Corporate Debentures - 13.183%

Equity - 33.8892%

Gold - 6.9331%

Govt Securities / Sovereign - 7.8621%

Mutual Funds Units - 1.6404%

Net Curr Ass/Net Receivables - 0.1355%

Non Convertable Debenture - 25.745%

Reverse Repos - 7.4045%

Cash & Cash Equivalents - 0.03%

Equity - 95.54%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.38%

Net Curr Ass/Net Receivables - 2%

Reverse Repos - 0.17%

Silver - 97.83%

Equity - 97.17%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 0.53%

Equity - 97.17%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 0.53%

Mutual Funds Units - 99.316%

Net Curr Ass/Net Receivables - 0.0561%

Reverse Repos - 0.6279%

Equity - 95.26%

Net Curr Ass/Net Receivables - 1.83%

Reverse Repos - 2.9%

T-Bills - 0.01%

Certificate of Deposit - 0.22%

Equity - 98.84%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.03%

T-Bills - 0.13%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.54%

Govt Securities / Sovereign - 95.57%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 3.37%

Corporate Debentures - 38.68%

Equity - 23.34%

Govt Securities / Sovereign - 29.6309%

Net Curr Ass/Net Receivables - 2.12%

Others - 0.33%

Reverse Repos - 5.37%

T-Bills - 0.53%

Equity - 94.93%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 6.88%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.54%

Equity - 94.93%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 6.88%

Equity - 98.92%

Net Curr Ass/Net Receivables - 1.08%

Equity - 94.5237%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 1.55%

T-Bills - 2.28%

Derivatives - 17.8953%

Equity - 78.3411%

Net Curr Ass/Net Receivables - -17.8246%

Reverse Repos - 15.615%

T-Bills - 5.9731%

Derivatives - 17.8953%

Equity - 78.3411%

Net Curr Ass/Net Receivables - -17.8246%

Reverse Repos - 15.615%

T-Bills - 5.9731%

Commercial Paper - 0.36%

Debt & Others - 0.63%

Equity - 73.2479%

Mutual Funds Units - 10.2%

Net Curr Ass/Net Receivables - -0.34%

Non Convertable Debenture - 14.87%

Reverse Repos - 1.04%

Equity - 100.0197%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.0016%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.02%

Reverse Repos - 6.54%

Equity - 96.84%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.27%

T-Bills - 0.02%

Equity - 96.84%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.27%

T-Bills - 0.02%

Cash & Cash Equivalents - 0.02%

Equity - 96.32%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.72%

Certificate of Deposit - 0.5118%

Commercial Paper - 0.6028%

Derivatives - 0.1709%

Equity - 91.4941%

Foreign Equity - 1.7039%

Net Curr Ass/Net Receivables - -0.4531%

Non Convertable Debenture - 0.1295%

Preference Shares - 0.0082%

Reverse Repos - 5.2325%

T-Bills - 0.5993%

Equity - 100.0478%

Net Curr Ass/Net Receivables - -0.6452%

Reverse Repos - 0.5974%

Equity - 100.0478%

Net Curr Ass/Net Receivables - -0.6452%

Reverse Repos - 0.5974%

Equity - 96.5443%

Net Curr Ass/Net Receivables - 3.4557%

Foreign Equity - 99.9705%

Net Curr Ass/Net Receivables - 0.0291%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.47%

Reverse Repos - 0.08%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.13%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.02%

Equity - 96.32%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.72%

Cash & Cash Equivalents - 0.02%

Equity - 96.32%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.72%

Cash & Cash Equivalents - 0.0014%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.0028%

Reverse Repos - 0.21%

Equity - 94.56%

Govt Securities / Sovereign - 0.3%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.16%

Equity - 99.9419%

Net Curr Ass/Net Receivables - -0.0833%

Reverse Repos - 0.1414%

Equity - 99.9419%

Net Curr Ass/Net Receivables - -0.0833%

Reverse Repos - 0.1414%

Derivatives - 0.099%

Equity - 93.5085%

Net Curr Ass/Net Receivables - -0.3872%

Reverse Repos - 6.2586%

T-Bills - 0.521%

Derivatives - 0.099%

Equity - 93.5085%

Net Curr Ass/Net Receivables - -0.3872%

Reverse Repos - 6.2586%

T-Bills - 0.521%

Equity - 100.0197%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.0016%

Equity - 65.45%

Mutual Funds Units - 9.96%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 25.08%

Equity - 99.9173%

Net Curr Ass/Net Receivables - -0.0707%

Preference Shares - 0.039%

Reverse Repos - 0.1143%

Equity - 99.9173%

Net Curr Ass/Net Receivables - -0.0707%

Preference Shares - 0.039%

Reverse Repos - 0.1143%

Equity - 98.98%

Fixed Deposit - 0.0025%

Govt Securities / Sovereign - 0.25%

Net Curr Ass/Net Receivables - 0.77%

Warrants - 0%

Foreign Equity - 99.8049%

Foreign Mutual Fund - 0.2365%

Net Curr Ass/Net Receivables - -0.0875%

Reverse Repos - 0.0435%

Derivatives - 0.1588%

Equity - 92.6603%

Net Curr Ass/Net Receivables - -0.1414%

Preference Shares - 0.0089%

Reverse Repos - 6.4022%

T-Bills - 0.9108%

Derivatives - 0.1588%

Equity - 92.6603%

Net Curr Ass/Net Receivables - -0.1414%

Preference Shares - 0.0089%

Reverse Repos - 6.4022%

T-Bills - 0.9108%

Equity - 94.61%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 3.88%

Derivatives - 0.14%

Equity - 83.94%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.48%

T-Bills - 2.57%

Derivatives - 0.149%

Equity - 94.1651%

Foreign Equity - 4.2171%

Net Curr Ass/Net Receivables - 0.3367%

Reverse Repos - 0.8187%

T-Bills - 0.3131%

Equity - 100%

Net Curr Ass/Net Receivables - 0.03%

Cash & Cash Equivalents - 0.06%

Equity - 97.7208%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.26%

Cash & Cash Equivalents - 0.06%

Equity - 97.7208%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.26%

Derivatives - 8.9085%

Equity - 86.0859%

Mutual Funds Units - 0.2542%

Net Curr Ass/Net Receivables - -8.4346%

Reverse Repos - 10.5456%

T-Bills - 2.6402%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.18%

Equity - 97.02%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 1.04%

Corporate Debentures - 50.6553%

Equity - 39.363%

Govt Securities / Sovereign - 8.8823%

Net Curr Ass/Net Receivables - 1.0991%

Corporate Debentures - 50.6553%

Equity - 39.363%

Govt Securities / Sovereign - 8.8823%

Net Curr Ass/Net Receivables - 1.0991%

Derivatives - 0.149%

Equity - 94.1651%

Foreign Equity - 4.2171%

Net Curr Ass/Net Receivables - 0.3367%

Reverse Repos - 0.8187%

T-Bills - 0.3131%

Net Curr Ass/Net Receivables - 1.8667%

Reverse Repos - 0.0734%

Silver - 98.0599%

Net Curr Ass/Net Receivables - 1.8667%

Reverse Repos - 0.0734%

Silver - 98.0599%

Net Curr Ass/Net Receivables - 1.8667%

Reverse Repos - 0.0734%

Silver - 98.0599%

Govt Securities / Sovereign - 97.5558%

Net Curr Ass/Net Receivables - 2.3325%

Reverse Repos - 0.1117%

Equity - 91.78%

Net Curr Ass/Net Receivables - 8.22%

Equity - 98.79%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.02%

Reverse Repos - 1.39%

Net Curr Ass/Net Receivables - 99.939%

Reverse Repos - 0.061%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.85%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.85%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	4.2	601.6804
Multi Comm. Exc.	3.85	551.4774
SBI	3.48	499.6922
Hero Motocorp	3.18	455.8277
ICICI Bank	2.89	414.9309

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant BFSI Fund - Direct (G)	2.50	14.86	19.32	NA	NA
Quant BFSI Fund - Direct (IDCW)	2.50	14.86	19.31	NA	NA
Quant BFSI Fund - Regular (G)	2.37	13.96	17.44	NA	NA
Quant BFSI Fund - Regular (IDCW)	2.37	13.96	17.44	NA	NA
SBI Focused Fund - Direct (G)	2.76	10.16	14.26	17.87	18.46

News

Mutual Funds

HDFC Mutual Fund announces change in f..

06-Dec-2025

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 08 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager*	New Fund Managers*
HDFC Flexi Cap Fund HDFC Focused Fund HDFC ELSS Tax Saver	Roshi Jain	Chirag Setalvad Gopal Agrawal Amar Kalkundrikar

HDFC Mutual Fund announces change in fund manager under its schems

With effect from 08 December 2025

Mutual Funds

Axis Mutual Fund announces change in f..

06-Dec-2025

Axis Mutual Fund has announced change in fund manager under the following schemes, With effect from 08 December 2025.

Change in Fund Manager:

Scheme Name	Current Fund Manager(s)	Proposed Fund Managers w.e.f December 08, 2025
Axis India Manufacturing Fund	Mr. Shreyash Devalkar and Mr. Nitin Arora	Mr. Nitin Arora
Axis Consumption Fund	Mr. Shreyash Devalkar, Mr. Hitesh Das and Ms. Krishnaa N	Mr. Hitesh Das and Ms. Krishnaa N
Axis Services Opportunities Fund	Mr. Shreyash Devalkar, Mr. Sachin Relekar and Ms. Krishnaa N	Mr. Sachin Relekar and Ms. Krishnaa N

Axis Mutual Fund announces change in fund manager under its schemes

With effect from 08 December 2025

Mutual Funds

Baroda BNP Paribas MF announces IDCW &..

05-Dec-2025

Mutual Funds

ICICI Prudential MF announces Income D..

04-Dec-2025

Mutual Funds

Choice Mutual Fund announces change in..

04-Dec-2025

Mutual Funds

Aditya Birla Sun Life Mutual Fund Chan..

04-Dec-2025

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Amount for Aditya Birla Sun Life Overnight Fund stands modified as under with effect from December 04, 2025.

Scheme Name(s)	Existing Minimum Amount	Revised Minimum Amount
Aditya Birla Sun Life Overnight Fund	Minimum of Rs. 500/- and in multiples of Re. 1/- thereafter	Minimum of Rs. 100 and in multiples of Re. 1/- thereafter

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

With effect from 04 December 2025

Mutual Funds

ITI MF announces Income Distribution c..

03-Dec-2025

Mutual Funds

Invesco Mutual Fund announces Income D..

03-Dec-2025

Mutual Funds

ITI Mutual Fund announced the cessatio..

02-Dec-2025

Mutual Funds

Capitalmind Mutual Fund announces chan..

02-Dec-2025

Mutual Funds

ITI Mutual Fund announces change in Ke..

02-Dec-2025

Mutual Funds

Capitalmind Mutual Fund announces chan..

02-Dec-2025

Capitalmind Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Current Fund Manager(s)	New Fund Manager(s)
Capitalmind Liquid Fund	• Mr. Prateek Jain	• Mr. Prateek Jain • Mr. Anoop Vijaykumar

Capitalmind Mutual Fund announces change in fund manager under its scheme

With effect from 01 December 2025

Mutual Funds

Tata MF announces Income Distribution ..

01-Dec-2025

Mutual Funds

Bandhan Mutual Fund announces change i..

29-Nov-2025

Bandhan Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 November 2025

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Bandhan Asset Allocation Fund of Funds - Conservative Plan	Bandhan Conservative Hybrid Passive FOF
Bandhan Bond Fund - Short Term Plan	Bandhan Short Duration Fund
Bandhan Bond Fund - Medium Term Plan	Bandhan Medium Duration Fund
Bandhan Bond Fund - Income Plan	Bandhan Medium to Long Duration Fund
Bandhan Government Securities Fund – Investment Plan	Bandhan Gilt Fund
Bandhan Government Securities Fund – Constant Maturity Plan	Bandhan Gilt Fund with 10 year constant duration Fund
Bandhan Asset Allocation Fund of Funds - Moderate Plan	Bandhan Multi-Asset Passive FOF
Bandhan Asset Allocation Fund of Funds - Aggressive Plan	Bandhan Aggressive Hybrid Passive FOF

Bandhan Mutual Fund announces change in scheme name

With effect from 28 November 2025

Mutual Funds

Mahindra Manulife Mutual Fund announce..

29-Nov-2025

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife Large & Mid Cap Fund	1. Mr. Manish Lodha	1. Ms. Kirti Dalvi
Mahindra Manulife Large Cap Fund	1. Ms. Fatema Pacha	1. Ms. Fatema Pacha 2. Ms. Kirti Dalvi
Mahindra Manulife Manufacturing Fund	1. Mr. Renjith Sivaram 2. Mr. Manish Lodha	1. Mr. Renjith Sivaram 2. Mr. Navin Matta
Mahindra Manulife Aggressive Hybrid Fund	1. Ms. Fatema Pacha (Equity portion) 2. Mr. Manish Lodha (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)	1. Ms. Fatema Pacha (Equity portion) 2. Ms. Kirti Dalvi (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)
Mahindra Manulife Equity Savings Fund	1. Mr. Manish Lodha (Equity portion) 2. Mr. Renjith Sivaram (Equity portion) 3. Mr. Rahul Pal (Debt portion)	1. Mr. Renjith Sivaram (Equity portion) 2. Mr. Navin Matta (Equity portion) 3. Mr. Rahul Pal (Debt portion)

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

With effect from 02 December 2025

Mutual Funds

Canara Robeco Mutual Fund announces ch..

29-Nov-2025

Canara Robeco Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Equity Hybrid Fund	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain	1. Ms. Ennette Fernandes 2. Mr. Shridatta Bhandwaldar 3. Mr. Avnish Jain 4. Ms. Suman Prasad
Canara Robeco Conservative Hybrid Fund	1. Mr. Avnish Jain 2. Mr. Amit Kadam	1. Mr. Avnish Jain 2. Mr. Amit Kadam 3. Ms. Suman Prasad
Canara Robeco Balance Advantage Fund	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam*	1. Ms. Ennette Fernandes 2. Mr. Pranav Gokhale 3. Ms. Suman Prasad 4. Mr. Amit Kadam* 5. Mr. Avnish Jain
Canara Robeco Multi Asset Allocation Fund	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain	1. Mr. Amit Kadam 2. Ms. Ennette Fernandes 3. Mr. Kunal Jain 4. Mr. Avnish Jain
Canara Robeco Overnight Fund	1. Ms. Suman Prasad	1. Ms. Suman Prasad 2. Mr. Avnish Jain

Canara Robeco Mutual Fund announces change in fund manager under its schemes

With effect from 01 December 2025

Mutual Funds

Shriram Mutual Fund announces change i..

28-Nov-2025

Mutual Funds

Edelweiss Mutual Fund announces change..

28-Nov-2025

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

28-Nov-2025

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, With effect from 29 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Multi Cap Fund	Mr. Sanjay Chawla and Sandeep Jain	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Energy Opportunities Fund	Mr. Sanjay Chawla and Sandeep Jain	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Small Cap Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Sanjay Chawla and Mr. Himanshu Singh
Baroda BNP Paribas Mid Cap Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Pratish Krishnan and Mr. Himanshu Singh
Baroda BNP Paribas India Consumption Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Pratish Krishnan and Mr. Himanshu Singh
Baroda BNP Paribas India Consumption Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Value Fund	Mr. Shiv Chanani and Mr. Himanshu Singh	Mr. Jitendra Sriram and Mr. Himanshu Singh
Baroda BNP Paribas Banking and Financial Services Fund	Mr. Sandeep Jain and Mr. Arjun Bagga	Mr. Sanjay Chawla and Mr. Yash Mehta

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

With effect from 29 November 2025

Mutual Funds

Invesco Mutual Fund announces change i..

28-Nov-2025

Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager(s)
Invesco India Manufacturing Fund	Mr. Amit Ganatra	Mr. Amit Ganatra & Mr. Nikhil Kale

Invesco Mutual Fund announces change in fund manager under its scheme

With effect from 01 December 2025

Contact Details

Tel No.

022 66145000

Fax

022-49146033

investor.line@mutualfunds.hsbc.co.in

Website

www.assetmanagement.hsbc.co.in

Address

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

HSBC Value Fund (G)