ICICI Pru P.H.D Fund (IDCW)

NAV Details

24.71

' ()

NAV as on 06 Jun 2025

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru P.H.D Fund (IDCW)

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Dharmesh Kakkad

Category

Equity - Pharma

Net Assets ( Cr.)

5295.32

Tax Benefits

Section 54EA

Lunch Date

25-06-2018 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.82	0.97	1.58	0.13
1 Month	5.06	2.87	6.35	-0.33
6 Month	-0.32	-3.54	0.07	-8.41
1 Year	24.67	19.51	30.89	8.60
3 Year	28.48	24.89	29.62	20.37
5 Year	24.90	22.25	26.07	17.02
Since	21.72	17.75	35.86	-4.67

Asset Allocation

Gold - 97.6302%

Net Curr Ass/Net Receivables - 2.3698%

Gold - 97.6302%

Net Curr Ass/Net Receivables - 2.3698%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.26%

Cash & Current Asset - 0.0001%

Certificate of Deposit - 5.3957%

Commercial Paper - 2.4286%

Corporate Debentures - 6.0607%

Derivatives - 0.0522%

Equity - 64.3858%

Mutual Funds Units - 19.1854%

Net Curr Ass/Net Receivables - 0.0777%

Reverse Repos - 2.4128%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.16%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Certificate of Deposit - 0.87%

Derivatives - 0.36%

Equity - 68.7274%

Govt Securities / Sovereign - 18.63%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 6.79%

Reverse Repos - 3.86%

Certificate of Deposit - 0.87%

Derivatives - 0.36%

Equity - 68.7274%

Govt Securities / Sovereign - 18.63%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 6.79%

Reverse Repos - 3.86%

Mutual Funds Units - 96.2694%

Net Curr Ass/Net Receivables - -0.1036%

Reverse Repos - 3.8343%

Certificate of Deposit - 2.2427%

Commercial Paper - 0.0409%

Debt & Others - 0.4982%

Derivatives - 0.4529%

Equity - 67.9987%

Foreign Equity - 0.2934%

Govt Securities / Sovereign - 2.0148%

Mutual Funds Units - 6.5809%

Net Curr Ass/Net Receivables - 0.1642%

Non Convertable Debenture - 4.0879%

Pass Through Certificates - 1.1796%

Reverse Repos - 10.2727%

T-Bills - 4.1723%

Certificate of Deposit - 2.2427%

Commercial Paper - 0.0409%

Debt & Others - 0.4982%

Derivatives - 0.4529%

Equity - 67.9987%

Foreign Equity - 0.2934%

Govt Securities / Sovereign - 2.0148%

Mutual Funds Units - 6.5809%

Net Curr Ass/Net Receivables - 0.1642%

Non Convertable Debenture - 4.0879%

Pass Through Certificates - 1.1796%

Reverse Repos - 10.2727%

T-Bills - 4.1723%

Cash & Cash Equivalents - 0.0015%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.26%

Equity - 94.87%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 3.69%

Equity - 95.75%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.41%

Net Curr Ass/Net Receivables - 3.81%

Equity - 84.39%

Foreign Equity - 11.4%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.02%

T-Bills - 0.07%

Equity - 91.96%

Net Curr Ass/Net Receivables - 8.04%

Equity - 95.92%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.24%

Equity - 95.92%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.24%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 2.22%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 2.22%

Equity - 91.24%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 8.15%

Equity - 91.24%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 8.15%

Equity - 95.53%

Mutual Funds Units - 0.21%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 3.65%

Equity - 95.53%

Mutual Funds Units - 0.21%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 3.65%

Equity - 99.9612%

Net Curr Ass/Net Receivables - -0.071%

Reverse Repos - 0.1098%

Equity - 99.9612%

Net Curr Ass/Net Receivables - -0.071%

Reverse Repos - 0.1098%

Equity - 99.9612%

Net Curr Ass/Net Receivables - -0.071%

Reverse Repos - 0.1098%

Equity - 93.6302%

Net Curr Ass/Net Receivables - -0.0078%

Reverse Repos - 6.3775%

Certificate of Deposit - 9.7898%

Equity - 69.3253%

Mutual Funds Units - 17.0272%

Net Curr Ass/Net Receivables - -0.3924%

Non Convertable Debenture - 0.079%

Reverse Repos - 4.1529%

T-Bills - 0.0174%

Equity - 97.23%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 1.84%

Equity - 98.44%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.64%

Equity - 98.44%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.64%

Equity - 99.18%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 0.35%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.26%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.26%

Equity - 94.59%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 5.06%

T-Bills - 0.18%

Equity - 94.59%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 5.06%

T-Bills - 0.18%

Corporate Debentures - 30.1%

Debt & Others - 0.82%

Equity - 47.86%

Govt Securities / Sovereign - 6.83%

Mutual Funds Units - 11.4%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 1.87%

Corporate Debentures - 30.1%

Debt & Others - 0.82%

Equity - 47.86%

Govt Securities / Sovereign - 6.83%

Mutual Funds Units - 11.4%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 1.87%

Net Curr Ass/Net Receivables - 2.73%

Reverse Repos - 0.05%

Silver - 97.22%

Equity - 99.9437%

Net Curr Ass/Net Receivables - -0.118%

Reverse Repos - 0.1743%

Equity - 97.88%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.86%

Equity - 97.88%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.86%

Derivatives - 0.0903%

Equity - 93.5086%

Net Curr Ass/Net Receivables - -0.2687%

Reverse Repos - 6.0544%

T-Bills - 0.6153%

Derivatives - 0.0903%

Equity - 93.5086%

Net Curr Ass/Net Receivables - -0.2687%

Reverse Repos - 6.0544%

T-Bills - 0.6153%

Corporate Debentures - 8.25%

Equity - 20.24%

Govt Securities / Sovereign - 68.38%

Net Curr Ass/Net Receivables - -0.24%

Others - 0.34%

Reverse Repos - 3%

Corporate Debentures - 8.25%

Equity - 20.24%

Govt Securities / Sovereign - 68.38%

Net Curr Ass/Net Receivables - -0.24%

Others - 0.34%

Reverse Repos - 3%

Equity - 97.96%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 1.53%

Derivatives - 0.1043%

Equity - 97.335%

Net Curr Ass/Net Receivables - -0.1302%

Reverse Repos - 2.4375%

T-Bills - 0.2533%

Foreign Equity - 99.8904%

Net Curr Ass/Net Receivables - 0.1092%

Equity - 92.91%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 7.43%

Equity - 92.91%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 7.43%

Commercial Paper - 1.3%

Corporate Debentures - 1.21%

Derivatives - 0.04%

Equity - 76.54%

Foreign Equity - 2.32%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 14.64%

T-Bills - 3.7%

Commercial Paper - 1.3%

Corporate Debentures - 1.21%

Derivatives - 0.04%

Equity - 76.54%

Foreign Equity - 2.32%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 14.64%

T-Bills - 3.7%

Equity - 98.5458%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.57%

Equity - 98.5458%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.57%

Equity - 91.28%

Foreign Equity - 4.81%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.99%

T-Bills - 0.08%

Equity - 91.28%

Foreign Equity - 4.81%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.99%

T-Bills - 0.08%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.16%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.16%

Debt & Others - 0.44%

Equity - 68.587%

Govt Securities / Sovereign - 9.1882%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 17.77%

Pass Through Certificates - 0.61%

Reverse Repos - 2.77%

Equity - 92.8%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.25%

Equity - 92.8%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.25%

Equity - 95.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.89%

Equity - 95.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.89%

Gold - 99.18%

Net Curr Ass/Net Receivables - 0.82%

Equity - 95.28%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 3.78%

Equity - 95.28%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 3.78%

Equity - 95.28%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 3.78%

Derivatives - 0.2261%

Equity - 87.3697%

Net Curr Ass/Net Receivables - 2.2352%

Reverse Repos - 10.1689%

Derivatives - 0.2261%

Equity - 87.3697%

Net Curr Ass/Net Receivables - 2.2352%

Reverse Repos - 10.1689%

Equity - 95.6%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 3.9%

Equity - 95.6%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 3.9%

Corporate Debentures - 0.02%

Equity - 95.9297%

Net Curr Ass/Net Receivables - 4.05%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 1.02%

Commercial Paper - 4.96%

Equity - 68.6437%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -1.16%

Non Convertable Debenture - 1.42%

Reverse Repos - 3.06%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 1.02%

Commercial Paper - 4.96%

Equity - 68.6437%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -1.16%

Non Convertable Debenture - 1.42%

Reverse Repos - 3.06%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.02%

Equity - 96.8908%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.2%

Cash & Cash Equivalents - 0.0651%

Certificate of Deposit - 8.97%

Commercial Paper - 6.44%

Equity - 66.9459%

Govt Securities / Sovereign - 1.75%

Mutual Funds Units - 10.9%

Net Curr Ass/Net Receivables - 0.3449%

Non Convertable Debenture - 0.3%

Reverse Repos - 3.92%

T-Bills - 0.37%

Cash & Cash Equivalents - 0.0651%

Certificate of Deposit - 8.97%

Commercial Paper - 6.44%

Equity - 66.9459%

Govt Securities / Sovereign - 1.75%

Mutual Funds Units - 10.9%

Net Curr Ass/Net Receivables - 0.3449%

Non Convertable Debenture - 0.3%

Reverse Repos - 3.92%

T-Bills - 0.37%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.07%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.07%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.45%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.45%

Equity - 99.9408%

Net Curr Ass/Net Receivables - 0.0298%

Reverse Repos - 0.0294%

Equity - 68.49%

Govt Securities / Sovereign - 9.95%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 5.7%

Reverse Repos - 15.4%

Equity - 68.49%

Govt Securities / Sovereign - 9.95%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 5.7%

Reverse Repos - 15.4%

Equity - 95.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.89%

Equity - 92.25%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 7.09%

Equity - 92.25%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 7.09%

Corporate Debentures - 27.91%

Equity - 21.93%

Govt Securities / Sovereign - 43.7%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 5.06%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Debt & Others - 0.8%

Derivatives - 0.04%

Equity - 81.96%

Foreign Equity - 9.96%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 6.99%

T-Bills - 0.2%

Certificate of Deposit - 0.4%

Derivatives - -0.0018%

Equity - 89.41%

Govt Securities / Sovereign - 0.7%

Net Curr Ass/Net Receivables - -0.31%

Non Convertable Debenture - 0.42%

Reverse Repos - 9.38%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.08%

Derivatives - 0.1023%

Equity - 91.272%

Net Curr Ass/Net Receivables - -0.0047%

Reverse Repos - 7.7762%

T-Bills - 0.8539%

Certificate of Deposit - 9.69%

Equity - 66.2507%

Foreign Equity - 10%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 13.17%

T-Bills - 0.74%

Certificate of Deposit - 0.75%

Commercial Paper - 0.44%

Corporate Debentures - 11.12%

Debt & Others - 0.39%

Derivatives - 0.03%

Equity - 74.17%

Govt Securities / Sovereign - 10.0632%

Net Curr Ass/Net Receivables - 0.64%

Pass Through Certificates - 0.35%

Reverse Repos - 2.05%

Certificate of Deposit - 9.13%

Commercial Paper - 0.66%

Equity - 65.681%

Mutual Funds Units - 23.87%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.91%

Equity - 96.1%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.67%

Equity - 92.56%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.51%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 98.05%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.89%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.45%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Equity - 96.7%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 3.34%

Equity - 93.11%

Net Curr Ass/Net Receivables - 6.77%

Reverse Repos - 0.12%

Derivatives - 0.1427%

Equity - 94.7307%

Net Curr Ass/Net Receivables - 0.2493%

Reverse Repos - 4.1692%

T-Bills - 0.7079%

Equity - 99.299%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.1845%

Reverse Repos - 0.8815%

Derivatives - 0.1526%

Equity - 96.9878%

Net Curr Ass/Net Receivables - -0.0441%

Reverse Repos - 2.9037%

Certificate of Deposit - 4.1272%

Commercial Paper - 0.3335%

Debt & Others - 1.1186%

Derivatives - 0.1686%

Equity - 74.3932%

Govt Securities / Sovereign - 5.1882%

Net Curr Ass/Net Receivables - 0.4693%

Non Convertable Debenture - 7.3391%

Pass Through Certificates - 1.9571%

Reverse Repos - 3.2405%

T-Bills - 1.6642%

Equity - 98.2%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.61%

Equity - 97.88%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.86%

Certificate of Deposit - 2.2427%

Commercial Paper - 0.0409%

Debt & Others - 0.4982%

Derivatives - 0.4529%

Equity - 67.9987%

Foreign Equity - 0.2934%

Govt Securities / Sovereign - 2.0148%

Mutual Funds Units - 6.5809%

Net Curr Ass/Net Receivables - 0.1642%

Non Convertable Debenture - 4.0879%

Pass Through Certificates - 1.1796%

Reverse Repos - 10.2727%

T-Bills - 4.1723%

Equity - 91.96%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 7.58%

Cash & Cash Equivalents - 0.02%

Equity - 96.8908%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.2%

Equity - 98.41%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 2.33%

Cash & Cash Equivalents - 0.04%

Equity - 93.05%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.78%

Equity - 95.2%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 3.89%

Derivatives - 0.0311%

Equity - 98.7414%

Net Curr Ass/Net Receivables - -0.3729%

Reverse Repos - 1.5251%

T-Bills - 0.0751%

Derivatives - 0.1747%

Equity - 96.0601%

Net Curr Ass/Net Receivables - -0.0993%

Reverse Repos - 3.6656%

T-Bills - 0.1986%

Derivatives - 0.1788%

Equity - 91.6364%

Foreign Equity - 2.7726%

Net Curr Ass/Net Receivables - -0.198%

Reverse Repos - 4.4219%

T-Bills - 1.1881%

Certificate of Deposit - 3.1978%

Commercial Paper - 0.3761%

Debt & Others - 0.9752%

Derivatives - 0.4178%

Equity - 70.7519%

Govt Securities / Sovereign - 4.7937%

Net Curr Ass/Net Receivables - 0.2814%

Non Convertable Debenture - 5.6779%

Pass Through Certificates - 1.5243%

Reverse Repos - 8.4847%

T-Bills - 3.5186%

Debt & Others - 0.44%

Equity - 68.587%

Govt Securities / Sovereign - 9.1882%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 17.77%

Pass Through Certificates - 0.61%

Reverse Repos - 2.77%

Derivatives - 5.7%

Equity - 87.76%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -5.76%

Reverse Repos - 9.18%

T-Bills - 2.36%

Equity - 93.41%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 6.31%

Cash & Current Asset - 0%

Derivatives - 0.3732%

Equity - 98.4123%

Net Curr Ass/Net Receivables - 0.394%

Reverse Repos - 0.8202%

Certificate of Deposit - 6.35%

Commercial Paper - 5.73%

Corporate Debentures - 6.65%

Derivatives - 0.0003%

Equity - 65.8217%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 1.96%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.02%

Equity - 97.06%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.04%

Derivatives - 0.1778%

Equity - 91.6107%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 7.4132%

T-Bills - 0.9343%

Derivatives - 0.02%

Equity - 91.44%

Foreign Equity - 2.85%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 5.53%

Cash & Cash Equivalents - 0.0022%

Equity - 99.71%

Equity - 98.45%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.57%

Equity - 99.8513%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.1086%

Equity - 99.123%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.1995%

Reverse Repos - 1.0762%

Equity - 98.69%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 2.39%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.01%

Equity - 96.1%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.67%

Certificate of Deposit - 0.4%

Certificate of Deposit - 0.75%

Commercial Paper - 0.44%

Corporate Debentures - 11.12%

Debt & Others - 0.39%

Derivatives - 0.03%

Equity - 74.17%

Govt Securities / Sovereign - 10.0632%

Net Curr Ass/Net Receivables - 0.64%

Pass Through Certificates - 0.35%

Reverse Repos - 2.05%

Certificate of Deposit - 9.69%

Equity - 66.2507%

Foreign Equity - 10%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 13.17%

T-Bills - 0.74%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Derivatives - 0.1023%

Equity - 91.272%

Net Curr Ass/Net Receivables - -0.0047%

Reverse Repos - 7.7762%

T-Bills - 0.8539%

Equity - 92.56%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.51%

Equity - 98.41%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 2.33%

Derivatives - 0.1747%

Equity - 96.0601%

Net Curr Ass/Net Receivables - -0.0993%

Reverse Repos - 3.6656%

T-Bills - 0.1986%

Equity - 91.96%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - 0.14%

Equity - 98.05%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.89%

Certificate of Deposit - 4.1272%

Commercial Paper - 0.3335%

Debt & Others - 1.1186%

Derivatives - 0.1686%

Equity - 74.3932%

Govt Securities / Sovereign - 5.1882%

Net Curr Ass/Net Receivables - 0.4693%

Non Convertable Debenture - 7.3391%

Pass Through Certificates - 1.9571%

Reverse Repos - 3.2405%

T-Bills - 1.6642%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Cash & Cash Equivalents - 0.04%

Derivatives - 0.1526%

Equity - 96.9878%

Net Curr Ass/Net Receivables - -0.0441%

Reverse Repos - 2.9037%

Cash & Cash Equivalents - 0.02%

Equity - 96.8908%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.2%

Debt & Others - 0.44%

Equity - 68.587%

Govt Securities / Sovereign - 9.1882%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 17.77%

Pass Through Certificates - 0.61%

Reverse Repos - 2.77%

Equity - 93.41%

Derivatives - 5.7%

Equity - 87.76%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -5.76%

Reverse Repos - 9.18%

T-Bills - 2.36%

Certificate of Deposit - 2.2427%

Commercial Paper - 0.0409%

Debt & Others - 0.4982%

Derivatives - 0.4529%

Equity - 67.9987%

Foreign Equity - 0.2934%

Govt Securities / Sovereign - 2.0148%

Mutual Funds Units - 6.5809%

Net Curr Ass/Net Receivables - 0.1642%

Non Convertable Debenture - 4.0879%

Pass Through Certificates - 1.1796%

Reverse Repos - 10.2727%

T-Bills - 4.1723%

Equity - 95.2%

Net Curr Ass/Net Receivables - 0.92%

Reverse Repos - 3.89%

Derivatives - 0.1788%

Equity - 91.6364%

Foreign Equity - 2.7726%

Net Curr Ass/Net Receivables - -0.198%

Reverse Repos - 4.4219%

T-Bills - 1.1881%

Cash & Current Asset - 0%

Derivatives - 0.3732%

Equity - 98.4123%

Net Curr Ass/Net Receivables - 0.394%

Reverse Repos - 0.8202%

Equity - 98.45%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.57%

Certificate of Deposit - 3.1978%

Commercial Paper - 0.3761%

Debt & Others - 0.9752%

Derivatives - 0.4178%

Equity - 70.7519%

Govt Securities / Sovereign - 4.7937%

Net Curr Ass/Net Receivables - 0.2814%

Non Convertable Debenture - 5.6779%

Pass Through Certificates - 1.5243%

Reverse Repos - 8.4847%

T-Bills - 3.5186%

Certificate of Deposit - 6.35%

Commercial Paper - 5.73%

Corporate Debentures - 6.65%

Derivatives - 0.0003%

Equity - 65.8217%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 1.96%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0022%

Equity - 99.71%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.36%

Equity - 99.123%

Mutual Funds Units - 0.0001%

Net Curr Ass/Net Receivables - -0.1995%

Reverse Repos - 1.0762%

Derivatives - 0.02%

Equity - 91.44%

Foreign Equity - 2.85%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 5.53%

T-Bills - 0.83%

Derivatives - 0.1778%

Equity - 91.6107%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 7.4132%

T-Bills - 0.9343%

Derivatives - 0.21%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.68%

T-Bills - 0.09%

Foreign Equity - 100.0112%

Net Curr Ass/Net Receivables - -0.247%

Reverse Repos - 0.2358%

Cash & Cash Equivalents - 0.0023%

Foreign Equity - 99.44%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.4%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.02%

Equity - 99.9942%

Net Curr Ass/Net Receivables - 0.0057%

Reverse Repos - 0%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 99.8819%

Net Curr Ass/Net Receivables - 0.1148%

Reverse Repos - 0.0032%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.09%

Certificate of Deposit - 9.69%

Equity - 66.2507%

Foreign Equity - 10%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 13.17%

T-Bills - 0.74%

Certificate of Deposit - 9.13%

Commercial Paper - 0.66%

Equity - 65.681%

Mutual Funds Units - 23.87%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.91%

Certificate of Deposit - 0.4%

Derivatives - -0.0018%

Debt & Others - 0.8%

Derivatives - 0.04%

Equity - 81.96%

Foreign Equity - 9.96%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 6.99%

T-Bills - 0.2%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.01%

Derivatives - 0.1778%

Equity - 91.6107%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 7.4132%

T-Bills - 0.9343%

Cash & Cash Equivalents - 0.0015%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.03%

Certificate of Deposit - 3.1978%

Commercial Paper - 0.3761%

Debt & Others - 0.9752%

Derivatives - 0.4178%

Equity - 70.7519%

Govt Securities / Sovereign - 4.7937%

Net Curr Ass/Net Receivables - 0.2814%

Non Convertable Debenture - 5.6779%

Pass Through Certificates - 1.5243%

Reverse Repos - 8.4847%

T-Bills - 3.5186%

Derivatives - 0.1526%

Equity - 96.9878%

Net Curr Ass/Net Receivables - -0.0441%

Equity - 97.88%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.86%

Equity - 93.11%

Net Curr Ass/Net Receivables - 6.77%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.0022%

Equity - 99.71%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.36%

Derivatives - 0.1427%

Equity - 94.7307%

Net Curr Ass/Net Receivables - 0.2493%

Reverse Repos - 4.1692%

T-Bills - 0.7079%

Derivatives - 5.7%

Equity - 87.76%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -5.76%

Reverse Repos - 9.18%

T-Bills - 2.36%

Equity - 95.2%

Net Curr Ass/Net Receivables - 0.92%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.4%

Derivatives - 0.1747%

Equity - 96.0601%

Net Curr Ass/Net Receivables - -0.0993%

Reverse Repos - 3.6656%

Equity - 93.41%

Net Curr Ass/Net Receivables - 0.28%

Certificate of Deposit - 6.35%

Commercial Paper - 5.73%

Corporate Debentures - 6.65%

Derivatives - 0.0003%

Equity - 65.8217%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 1.96%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Equity - 91.96%

Derivatives - 0.1023%

Equity - 91.272%

Net Curr Ass/Net Receivables - -0.0047%

Reverse Repos - 7.7762%

T-Bills - 0.8539%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Equity - 90.8558%

Foreign Equity - 1.9779%

Net Curr Ass/Net Receivables - 0.3069%

Reverse Repos - 3.2142%

T-Bills - 1.275%

Certificate of Deposit - 4.1272%

Commercial Paper - 0.3335%

Debt & Others - 1.1186%

Derivatives - 0.1686%

Equity - 74.3932%

Govt Securities / Sovereign - 5.1882%

Net Curr Ass/Net Receivables - 0.4693%

Non Convertable Debenture - 7.3391%

Pass Through Certificates - 1.9571%

Reverse Repos - 3.2405%

T-Bills - 1.6642%

Cash & Cash Equivalents - 0.02%

Equity - 97.06%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.04%

Derivatives - 0.02%

Equity - 91.44%

Foreign Equity - 2.85%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 5.53%

T-Bills - 0.83%

Certificate of Deposit - 2.2427%

Commercial Paper - 0.0409%

Debt & Others - 0.4982%

Derivatives - 0.4529%

Equity - 67.9987%

Foreign Equity - 0.2934%

Govt Securities / Sovereign - 2.0148%

Mutual Funds Units - 6.5809%

Cash & Cash Equivalents - 0.04%

Equity - 93.05%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.78%

Equity - 99.8513%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.1086%

Debt & Others - 0.44%

Equity - 68.587%

Govt Securities / Sovereign - 9.1882%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 17.77%

Pass Through Certificates - 0.61%

Reverse Repos - 2.77%

Equity - 99.299%

Derivatives - 0.1788%

Equity - 91.6364%

Foreign Equity - 2.7726%

Net Curr Ass/Net Receivables - -0.198%

Reverse Repos - 4.4219%

T-Bills - 1.1881%

Equity - 98.45%

Net Curr Ass/Net Receivables - -0.02%

Certificate of Deposit - 0.75%

Commercial Paper - 0.44%

Corporate Debentures - 11.12%

Debt & Others - 0.39%

Derivatives - 0.03%

Equity - 74.17%

Govt Securities / Sovereign - 10.0632%

Net Curr Ass/Net Receivables - 0.64%

Pass Through Certificates - 0.35%

Reverse Repos - 2.05%

Derivatives - 0.0311%

Equity - 98.7414%

Net Curr Ass/Net Receivables - -0.3729%

Reverse Repos - 1.5251%

T-Bills - 0.0751%

Certificate of Deposit - 6.35%

Commercial Paper - 5.73%

Corporate Debentures - 6.65%

Derivatives - 0.0003%

Equity - 65.8217%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 1.96%

T-Bills - 0.07%

Certificate of Deposit - 6.35%

Commercial Paper - 5.73%

Corporate Debentures - 6.65%

Derivatives - 0.0003%

Equity - 65.8217%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 1.96%

T-Bills - 0.07%

Equity - 97.34%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 1.93%

Equity - 97.34%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 1.93%

Equity - 84.39%

Foreign Equity - 11.4%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.02%

T-Bills - 0.07%

Certificate of Deposit - 0.57%

Derivatives - 0.04%

Equity - 67.84%

Govt Securities / Sovereign - 6.04%

Mutual Funds Units - 11.16%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 6.59%

Reverse Repos - 7.59%

Certificate of Deposit - 0.57%

Derivatives - 0.04%

Equity - 67.84%

Govt Securities / Sovereign - 6.04%

Mutual Funds Units - 11.16%

Net Curr Ass/Net Receivables - 0.17%

Non Convertable Debenture - 6.59%

Reverse Repos - 7.59%

Derivatives - 0.21%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.68%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0022%

Certificate of Deposit - 0.4%

Derivatives - -0.0018%

Equity - 89.41%

Govt Securities / Sovereign - 0.7%

Net Curr Ass/Net Receivables - -0.31%

Non Convertable Debenture - 0.42%

Derivatives - 0.1526%

Certificate of Deposit - 3.1978%

Commercial Paper - 0.3761%

Debt & Others - 0.9752%

Derivatives - 0.4178%

Equity - 70.7519%

Govt Securities / Sovereign - 4.7937%

Net Curr Ass/Net Receivables - 0.2814%

Non Convertable Debenture - 5.6779%

Pass Through Certificates - 1.5243%

Reverse Repos - 8.4847%

T-Bills - 3.5186%

Certificate of Deposit - 9.69%

Equity - 66.2507%

Foreign Equity - 10%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 13.17%

T-Bills - 0.74%

Derivatives - 0.1427%

Equity - 94.7307%

Net Curr Ass/Net Receivables - 0.2493%

Reverse Repos - 4.1692%

T-Bills - 0.7079%

Derivatives - 0.1778%

Equity - 91.6107%

Net Curr Ass/Net Receivables - -0.1363%

Reverse Repos - 7.4132%

T-Bills - 0.9343%

Equity - 98.41%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 2.33%

Equity - 92.56%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.51%

Derivatives - 0.02%

Equity - 91.44%

Foreign Equity - 2.85%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 5.53%

T-Bills - 0.83%

Derivatives - 5.7%

Equity - 87.76%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -5.76%

Derivatives - 0.1023%

Equity - 91.272%

Net Curr Ass/Net Receivables - -0.0047%

Reverse Repos - 7.7762%

T-Bills - 0.8539%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.45%

Cash & Cash Equivalents - 0.02%

Equity - 97.06%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.04%

Cash & Cash Equivalents - 0.04%

Equity - 93.05%

Net Curr Ass/Net Receivables - 0.13%

Equity - 91.96%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 7.58%

Equity - 98.2%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.61%

Certificate of Deposit - 0.5627%

Commercial Paper - 1.6622%

Derivatives - 0.145%

Certificate of Deposit - 6.35%

Commercial Paper - 5.73%

Corporate Debentures - 6.65%

Derivatives - 0.0003%

Equity - 65.8217%

Mutual Funds Units - 13.87%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 1.96%

T-Bills - 0.07%

Certificate of Deposit - 4.1272%

Commercial Paper - 0.3335%

Debt & Others - 1.1186%

Derivatives - 0.1686%

Equity - 74.3932%

Govt Securities / Sovereign - 5.1882%

Net Curr Ass/Net Receivables - 0.4693%

Non Convertable Debenture - 7.3391%

Pass Through Certificates - 1.9571%

Reverse Repos - 3.2405%

T-Bills - 1.6642%

Equity - 98.45%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.57%

Derivatives - 0.1788%

Equity - 91.6364%

Foreign Equity - 2.7726%

Net Curr Ass/Net Receivables - -0.198%

Reverse Repos - 4.4219%

Debt & Others - 0.44%

Equity - 68.587%

Govt Securities / Sovereign - 9.1882%

Equity - 99.299%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.1845%

Cash & Current Asset - 0%

Derivatives - 0.3732%

Equity - 98.4123%

Net Curr Ass/Net Receivables - 0.394%

Reverse Repos - 0.8202%

Derivatives - 0.0311%

Equity - 98.7414%

Net Curr Ass/Net Receivables - -0.3729%

Reverse Repos - 1.5251%

T-Bills - 0.0751%

Certificate of Deposit - 2.2427%

Commercial Paper - 0.0409%

Debt & Others - 0.4982%

Derivatives - 0.4529%

Equity - 67.9987%

Foreign Equity - 0.2934%

Govt Securities / Sovereign - 2.0148%

Mutual Funds Units - 6.5809%

Net Curr Ass/Net Receivables - 0.1642%

Non Convertable Debenture - 4.0879%

Pass Through Certificates - 1.1796%

Reverse Repos - 10.2727%

T-Bills - 4.1723%

Foreign Equity - 99.8904%

Net Curr Ass/Net Receivables - 0.1092%

Equity - 96.33%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.6%

T-Bills - 0.18%

Cash & Cash Equivalents - 0.0015%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.25%

Equity - 97.6026%

Net Curr Ass/Net Receivables - 0.543%

Reverse Repos - 1.8544%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.99%

Equity - 97.6026%

Net Curr Ass/Net Receivables - 0.543%

Reverse Repos - 1.8544%

Equity - 93.3%

Net Curr Ass/Net Receivables - 0.79%

Equity - 95.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.89%

Equity - 91.44%

Net Curr Ass/Net Receivables - 3.03%

Reverse Repos - 5.53%

Equity - 93.3%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 2.76%

T-Bills - 3.15%

Equity - 73.54%

Foreign Equity - 4.14%

Derivatives - 0.2261%

Equity - 87.3697%

Net Curr Ass/Net Receivables - 2.2352%

Reverse Repos - 10.1689%

Derivatives - 0.2573%

Equity - 90.976%

Net Curr Ass/Net Receivables - -0.1359%

Reverse Repos - 7.1547%

T-Bills - 1.7477%

Equity - 95.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.89%

Equity - 73.54%

Foreign Equity - 4.14%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 22.29%

T-Bills - 0.14%

Commercial Paper - 1.42%

Debt & Others - 0.9%

Equity - 65.1661%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 18.48%

Commercial Paper - 1.42%

Debt & Others - 0.9%

Equity - 65.1661%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 18.48%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.99%

Warrants - 1.23%

Cash & Current Asset - 0.0001%

Certificate of Deposit - 5.3957%

Commercial Paper - 2.4286%

Corporate Debentures - 6.0607%

Derivatives - 0.0522%

Equity - 64.3858%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.99%

Warrants - 1.23%

Cash & Cash Equivalents - 0%

Cash & Current Asset - 0.04%

Derivatives - 0.71%

Equity - 78.0003%

Govt Securities / Sovereign - 11.13%

Net Curr Ass/Net Receivables - 0.4%

Non Convertable Debenture - 8.56%

Reverse Repos - 1.16%

Equity - 91.44%

Net Curr Ass/Net Receivables - 3.03%

Reverse Repos - 5.53%

Cash & Cash Equivalents - 0.0011%

Certificate of Deposit - 0.62%

Commercial Paper - 1.92%

Equity - 66.5003%

Govt Securities / Sovereign - 0.42%

Mutual Funds Units - 24.51%

Net Curr Ass/Net Receivables - -0.05%

Non Convertable Debenture - 4.91%

Reverse Repos - 1.18%

Equity - 98.49%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.83%

Commercial Paper - 1.42%

Debt & Others - 0.9%

Equity - 65.1661%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 18.48%

Reverse Repos - 1.21%

Corporate Debentures - 11.26%

Equity - 45.1101%

Foreign Mutual Fund - 1.08%

Govt Securities / Sovereign - 20.59%

Mutual Funds Units - 3.1103%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 13.09%

T-Bills - 5.32%

Derivatives - 0.2573%

Equity - 90.976%

Net Curr Ass/Net Receivables - -0.1359%

Reverse Repos - 7.1547%

T-Bills - 1.7477%

Derivatives - 0.2573%

Equity - 90.976%

Net Curr Ass/Net Receivables - -0.1359%

Reverse Repos - 7.1547%

T-Bills - 1.7477%

Derivatives - 0.2573%

Equity - 90.976%

Net Curr Ass/Net Receivables - -0.1359%

Reverse Repos - 7.1547%

T-Bills - 1.7477%

Derivatives - 0.21%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.68%

T-Bills - 0.09%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.72%

Certificate of Deposit - 7.34%

Corporate Debentures - 0.38%

Equity - 22.1017%

Govt Securities / Sovereign - 50.94%

Mutual Funds Units - 1.03%

Net Curr Ass/Net Receivables - 1.7%

Non Convertable Debenture - 15.13%

Others - 0.25%

Reverse Repos - 0.94%

T-Bills - 0.19%

Mutual Funds Units - 96.2694%

Net Curr Ass/Net Receivables - -0.1036%

Reverse Repos - 3.8343%

Derivatives - 0.2573%

Equity - 90.976%

Net Curr Ass/Net Receivables - -0.1359%

Reverse Repos - 7.1547%

T-Bills - 1.7477%

Equity - 91.44%

Net Curr Ass/Net Receivables - 3.03%

Reverse Repos - 5.53%

Commercial Paper - 1.42%

Debt & Others - 0.9%

Equity - 65.1661%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 18.48%

Reverse Repos - 1.21%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.4%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.4%

Commercial Paper - 1.42%

Debt & Others - 0.9%

Equity - 65.1661%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.46%

Cash & Cash Equivalents - 0.0011%

Certificate of Deposit - 0.62%

Commercial Paper - 1.92%

Equity - 66.5003%

Govt Securities / Sovereign - 0.42%

Mutual Funds Units - 24.51%

Equity - 91.44%

Net Curr Ass/Net Receivables - 3.03%

Reverse Repos - 5.53%

Derivatives - 0.2573%

Equity - 90.976%

Net Curr Ass/Net Receivables - -0.1359%

Reverse Repos - 7.1547%

T-Bills - 1.7477%

Derivatives - 0.21%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.68%

T-Bills - 0.09%

Equity - 95.25%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.89%

Commercial Paper - 1.3%

Corporate Debentures - 1.21%

Derivatives - 2.05%

Equity - 96.83%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 2.22%

Equity - 92.45%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.64%

Equity - 86.02%

Govt Securities / Sovereign - 0.28%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 13.94%

Cash & Cash Equivalents - 0.0001%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Certificate of Deposit - 9.7898%

Equity - 69.3253%

Mutual Funds Units - 17.0272%

Net Curr Ass/Net Receivables - -0.3924%

Non Convertable Debenture - 0.079%

Reverse Repos - 4.1529%

Commercial Paper - 0.84%

Corporate Debentures - 16.91%

Debt & Others - 1.74%

Derivatives - 0.02%

Equity - 71.6389%

Govt Securities / Sovereign - 6.54%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 2.72%

Derivatives - 1.1306%

Equity - 91.6472%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6908%

Reverse Repos - 6.4758%

T-Bills - 1.4346%

Equity - 99.7949%

Net Curr Ass/Net Receivables - 0.2047%

Derivatives - 7.3273%

Equity - 92.1231%

Mutual Funds Units - 0.238%

Net Curr Ass/Net Receivables - -5.7084%

Reverse Repos - 2.8131%

T-Bills - 3.2068%

Cash & Cash Equivalents - 0.03%

Equity - 94.6302%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.32%

Equity - 92.25%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 7.09%

Equity - 99.9359%

Net Curr Ass/Net Receivables - -0.2947%

Reverse Repos - 0.3588%

Equity - 93.6302%

Net Curr Ass/Net Receivables - -0.0078%

Reverse Repos - 6.3775%

Equity - 91.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 7.9%

T-Bills - 0.13%

Certificate of Deposit - 1.09%

Commercial Paper - 2.24%

Equity - 68.083%

Mutual Funds Units - 17.3%

Net Curr Ass/Net Receivables - -1.06%

Non Convertable Debenture - 3.83%

Reverse Repos - 8.53%

Derivatives - 0.22%

Equity - 97.49%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 1.64%

Derivatives - 0.8%

Equity - 95.7111%

Foreign Equity - 0.7%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 2.13%

T-Bills - 0.11%

Cash & Cash Equivalents - 0.01%

Equity - 98.08%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.97%

Derivatives - 8.1124%

Equity - 90.7024%

Net Curr Ass/Net Receivables - -7.2561%

Reverse Repos - 4.6863%

T-Bills - 3.7549%

Cash & Cash Equivalents - 0.0023%

Foreign Equity - 99.44%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.4%

Cash & Cash Equivalents - 0.0015%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.03%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.02%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.09%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.01%

Equity - 99.8819%

Net Curr Ass/Net Receivables - 0.1148%

Reverse Repos - 0.0032%

Cash & Cash Equivalents - 0.0002%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.04%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 1.02%

Commercial Paper - 4.96%

Equity - 68.6437%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -1.16%

Non Convertable Debenture - 1.42%

Reverse Repos - 3.06%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Gold - 98.6%

Net Curr Ass/Net Receivables - 1.39%

Reverse Repos - 0.01%

Equity - 92.8885%

Net Curr Ass/Net Receivables - 6.728%

T-Bills - 0.3833%

Derivatives - 8.1124%

Equity - 90.7024%

Net Curr Ass/Net Receivables - -7.2561%

Reverse Repos - 4.6863%

T-Bills - 3.7549%

Equity - 86.02%

Derivatives - 0.22%

Certificate of Deposit - 9.7898%

Equity - 69.3253%

Mutual Funds Units - 17.0272%

Net Curr Ass/Net Receivables - -0.3924%

Non Convertable Debenture - 0.079%

Reverse Repos - 4.1529%

T-Bills - 0.0174%

Derivatives - 2.05%

Equity - 96.83%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 2.22%

Equity - 99.97%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 1.02%

Commercial Paper - 4.96%

Equity - 68.6437%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -1.16%

Commercial Paper - 1.3%

Corporate Debentures - 1.21%

Derivatives - 0.04%

Equity - 76.54%

Foreign Equity - 2.32%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 14.64%

T-Bills - 3.7%

Equity - 92.8885%

Net Curr Ass/Net Receivables - 6.728%

T-Bills - 0.3833%

Derivatives - 0.1637%

Equity - 93.6229%

Foreign Equity - 3.9305%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.4949%

T-Bills - 0.5577%

Equity - 100.13%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.06%

Derivatives - 0.1637%

Equity - 93.6229%

Foreign Equity - 3.9305%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.4949%

T-Bills - 0.5577%

Derivatives - 0.2261%

Equity - 87.3697%

Net Curr Ass/Net Receivables - 2.2352%

Reverse Repos - 10.1689%

Equity - 100.0382%

Net Curr Ass/Net Receivables - -0.0382%

Equity - 99.869%

Net Curr Ass/Net Receivables - -0.1425%

Reverse Repos - 0.2729%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.06%

Cash & Current Asset - 0.0002%

Derivatives - 0.353%

Equity - 94.5187%

Foreign Equity - 2.2771%

Foreign Mutual Fund - 1.2125%

Mutual Funds Units - 0.409%

Net Curr Ass/Net Receivables - -0.1221%

Reverse Repos - 1.3515%

Cash & Current Asset - 0.0002%

Derivatives - 0.353%

Equity - 94.5187%

Foreign Equity - 2.2771%

Foreign Mutual Fund - 1.2125%

Mutual Funds Units - 0.409%

Net Curr Ass/Net Receivables - -0.1221%

Reverse Repos - 1.3515%

Derivatives - 0.1526%

Equity - 96.9878%

Net Curr Ass/Net Receivables - -0.0441%

Reverse Repos - 2.9037%

Derivatives - 0.1526%

Equity - 96.9878%

Net Curr Ass/Net Receivables - -0.0441%

Reverse Repos - 2.9037%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Sun Pharma.Inds.	12.6612	697.3186
Dr Reddy's Labs	9.65539	531.773
Divi's Lab.	9.03373	497.5345
Cipla	7.84611	432.1263
Aurobindo Pharma	6.33652	348.9853

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
WhiteOak Capital Pharma and Healthcare Fund-Dir (G	2.48	-1.44	30.89	NA	NA
HDFC Pharma and Healthcare Fund - Direct (G)	2.73	-0.79	30.09	NA	NA
HDFC Pharma and Healthcare Fund - Direct (IDCW)	2.73	-0.79	30.09	NA	NA
WhiteOak Capital Pharma and Healthcare Fund-Reg (G	2.33	-2.30	28.64	NA	NA
HDFC Pharma and Healthcare Fund - Regular (G)	2.63	-1.37	28.53	NA	NA

News

Mutual Funds

Baroda BNP Paribas MF announces change..

06-Jun-2025

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Baroda BNP Paribas Multi Asset Active Fund of Funds with immediate effect

Change in name of Benchmark of Baroda BNP Paribas Multi Asset Active Fund of Funds

Scheme Name	Existing Benchmark	Revised Benchmark
Baroda BNP Paribas Multi Asset Active Fund of Funds	65% of NIFTY Composite Debt Index TRI + 15% Nifty 500 TRI + 15% of INR Price of Gold	60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold

Baroda BNP Paribas MF announces change in benchmark index under its scheme

with immediate effect

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

06-Jun-2025

Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, with immediate effect:

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Proposed Fund Manager(s)
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Mr. Prashant Pimple & Mr. Neeraj Saxena	Mr. Vikram Pamnani
Baroda BNP Paribas Multi Asset Active Fund of Funds	Mr. Prashant Pimple & Mr. Pratish Krishnan	Mr. Gurvinder Singh Wasan & Mr. Pratish Krishnan

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

With immediate effect

Mutual Funds

PGIM India Mutual Fund announces chang..

05-Jun-2025

PGIM India Mutual Fund has announced change in scheme name under the following scheme, With effect from 16 June 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
PGIM India Midcap Opportunities Fund	PGIM India Midcap Fund
PGIM India Hybrid Equity Fund	PGIM India Aggressive Hybrid Equity Fund
PGIM India Emerging Markets Equity Fund	PGIM India Emerging Markets Equity Fund of Fund
PGIM India Global Equity Opportunities Fund	PGIM India Global Equity Opportunities Fund of Fund

PGIM India Mutual Fund announces change in scheme name

With effect from 16 June 2025

Mutual Funds

Mirae Asset Mutual Fund announces chan..

05-Jun-2025

Mirae Asset Mutual Fund has announced change in fund manager under the following scheme, with effect from 05 June 2025.

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Proposed Fund Manager(s)
Mirae Asset Multi Asset Allocation Fund	Mr. Harshad Borawake (for equity portion), Mr. Siddharth Srivastava (for overseas portion), Mr. Ritesh Patel (for commodity portion), Mr. Basant Bafna (for debt portion)	Mr. Harshad Borawake (for equity portion), Mr. Siddharth Srivastava (for overseas portion), Mr. Ritesh Patel (for commodity portion), Mr. Mahendra Kumar Jajoo (for debt portion)

Mirae Asset Mutual Fund announces change in fund manager under its scheme

With effect from 05 June 2025

Mutual Funds

ICICI Prudential MF announces Income D..

05-Jun-2025

Mutual Funds

Baroda BNP Paribas Arbitrage Fund anno..

05-Jun-2025

Mutual Funds

ICICI Prudential Mutual Fund announces..

04-Jun-2025

ICICI Prudential Mutual Fund has announced change in scheme name under the following scheme, With effect from 16 June 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
ICICI Prudential Bluechip Fund	ICICI Prudential Large Cap Fund
ICICI Prudential Value Discovery Fund	ICICI Prudential Value Fund

ICICI Prudential Mutual Fund announces change in scheme name

With effect from 16 June 2025

Mutual Funds

Canara Robeco Mutual Fund announces ch..

03-Jun-2025

Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, With effect from 20 June 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Canara Robeco Focused Equity Fund	Canara Robeco Focused Fund
Canara Robeco Emerging Equities	Canara Robeco Large and Mid Cap Fund
Canara Robeco Bluechip Equity Fund	Canara Robeco Large Cap Fund

Canara Robeco Mutual Fund announces change in scheme name

With effect from 20 June 2025

Mutual Funds

Axis Mutual Fund Change in Minimum App..

03-Jun-2025

Axis Mutual Fund announces that the Minimum Application Amount for Axis Multicap Fund stands modified as under with effect from June 06, 2025.

Scheme Name(s)	Existing	Revised
Axis Multicap Fund Axis Midcap Fund Axis Small Cap Fund Axis Large Cap Fund Axis Flexi Cap Fund Axis Gold Fund Axis Value Fund Axis Balanced Advantage Fund Axis Multi Asset Allocation Fund	100 and in multiple Re. 1	10 and in multiple Re. 1

Axis Mutual Fund Change in Minimum Application Amount

With effect from 06 June 2025

Mutual Funds

Shriram Mutual Fund announces change i..

03-Jun-2025

Mutual Funds

Canara Robeco Mutual Fund announces ch..

02-Jun-2025

Mutual Funds

Tata MF announces Income Distribution ..

02-Jun-2025

Mutual Funds

Sundaram Mutual Fund announces change ..

31-May-2025

Sundaram Mutual Fund has announced change in fund manager under the following schemes, with effect from 02 June 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Sundaram Focused Fund	Ashwin Jain & Bharath S	Ashwin Jain
Sundaram Large Cap Fund	Ashwin Jain & Bharath S	Ashwin Jain
Sundaram Flexi Cap Fund	Sudhir Kedia, BharathS, Dwijendra Srivastava Patanjali Srinivasan	BharathS, Dwijendra Srivastava & Patanjali Srinivasan
Sundaram ELSS Tax Saver Fund	Sudhir Kedia & Rohit Seksaria	BharathS & Rohit Seksaria
Sundaram Dividend Equity Fund	Sudhir Kedia & Rohit Seksaria	BharathS & Rohit Seksaria
Sundaram Equity Savings Fund	Sudhir Kedia & Rohit Seksaria & Dwijendra Srivastava	Clyton Richard Fernandes, Rohit Seksaria Dwijendra Srivastava
Sundaram Services Fund	Rohit Seksaria, Bharath S & Patanjali Srinivasan	Rohit Seksaria & Patanjali Srinivasan
Sundaram Financial Services Opportunities Fund	Rohit Seksaria, & Ashish Aggarwal	Rohit Seksaria
Sundaram Infrastructure Advantage Fund	Ashish Aggarwal & Ratish B. Varier	Ashish Aggarwal
Sundaram Dividend Yield Fund	Ashish Aggarwal & Ratish B. Varier	Ashish Aggarwal
Sundaram Business Cycle Fund	Ratish B. Varier, Bharath S, Dwijendra Srivastava, Sandeep Agarwal & Patanjali Srinivasan	Ratish B. Varier, Bharath S, Dwijendra Srivastava, Sandeep Agarwal & Patanjali Srinivasan
Sundaram Multi Cap Fund	Sudhir Kedia & Ratish B. Varier	Ratish B. Varier
Sundaram Long Term Tax Advantage Series 11-V	Sudhir Kedia, Rohit Seksaria	Rohit Seksaria
Sundaram Long Term Micro-Cap Tax Advantage Fund 111- V1	Sudhir Kedia, Rohit Seksaria	Rohit Seksaria

Sundaram Mutual Fund announces change in fund manager under its schemes

With effect from 02 June 2025

Mutual Funds

Groww Mutual Fund announces change in ..

31-May-2025

Mutual Funds

ICICI Prudential MF announces Income D..

30-May-2025

Mutual Funds

Kotak Nifty AAA Bond Jun 2025 HTM Inde..

29-May-2025

Mutual Funds

Unifi Flexi Cap Fund announces Extensi..

29-May-2025

Unifi Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Unifi Flexi Cap Fund	May 30, 2025	June 02, 2025

Unifi Flexi Cap Fund announces Extension of NFO period

NFO period extended till 30 May 2025

Mutual Funds

Franklin Templeton Mutual Fund announc..

29-May-2025

Franklin Templeton Mutual Fund has announced change in scheme name under the following scheme, With effect from 04 July 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Franklin India Multi-Asset Solution Fund of Funds (FIMAS)	Franklin India Income Plus Arbitrage Active Fund of Funds (FIPAF)

Franklin Templeton Mutual Fund announces change in scheme name

With effect from 04 July 2025

Mutual Funds

SBI Nifty200 Quality 30 Index Fund Ann..

29-May-2025

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
SBI Nifty200 Quality 30 Index Fund	29 May 2025	30 May 2025

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

NFO period extended till 29 May 2025

Mutual Funds

TRUST Mutual Fund announces change in ..

29-May-2025

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

ICICI Pru P.H.D Fund (IDCW)