Aditya Birla Sun Life AMC Ltd

Low RIsk
NAV Details
968.77
-9.21 (-0.94)
NAV as on 14 May 2021
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Flexi Cap Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Anil Shah
Category
Equity - Diversified
Net Assets ( Cr.)
13339.68
Tax Benefits
Section 54EA
Lunch Date
17-08-1998 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.93 1.08 6.75 -1.11
1 Month 4.18 5.39 26.31 0.00
6 Month 21.19 26.12 86.06 7.21
1 Year 66.36 69.36 214.04 28.48
3 Year 10.28 9.58 27.98 -5.56
5 Year 15.01 13.93 22.34 5.49
Since 22.29 15.20 92.94 -2.08
Asset Allocation
Equity - 97.8405%
Net Curr Ass/Net Receivables - 2.16%
Equity - 98.9764%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0.0007%
Derivatives - 0.1801%
Equity - 98.9018%
Net Curr Ass/Net Receivables - 0.0853%
Preference Shares - 0.0071%
Reverse Repos - 0.8249%
Cash & Current Asset - 0.0007%
Derivatives - 0.1801%
Equity - 98.9018%
Net Curr Ass/Net Receivables - 0.0853%
Preference Shares - 0.0071%
Reverse Repos - 0.8249%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Derivatives - 0.87%
Equity - 97.9269%
Fixed Deposit - 0.96%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.83%
Equity - 96.4516%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.49%
Equity - 99.01%
Net Curr Ass/Net Receivables - -5.27%
Reverse Repos - 6.23%
Corporate Debentures - 8.43%
Derivatives - 0.54%
Equity - 72.0153%
Fixed Deposit - 0.51%
Govt Securities / Sovereign - 5.73%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - -3.51%
Reverse Repos - 5.01%
T-Bills - 1.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.6702%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.95%
Equity - 23.3853%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 7.54%
Non Convertable Debenture - 36.84%
Pass Through Certificates - 5.34%
Equity - 93.7036%
Net Curr Ass/Net Receivables - -5.06%
Preference Shares - 0.62%
Reverse Repos - 10.74%
Equity - 93.7036%
Net Curr Ass/Net Receivables - -5.06%
Preference Shares - 0.62%
Reverse Repos - 10.74%
Equity - 98.8418%
Net Curr Ass/Net Receivables - -0.3012%
Reverse Repos - 1.4594%
Equity - 98.8418%
Net Curr Ass/Net Receivables - -0.3012%
Reverse Repos - 1.4594%
Equity - 97.32%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.92%
Equity - 97.32%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.92%
Equity - 99.9379%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.0329%
Debt & Others - 7.8879%
Equity - 24.55%
Govt Securities / Sovereign - 5.53%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 51.97%
Pass Through Certificates - 1.28%
Reverse Repos - 7.42%
Equity - 27.09%
Govt Securities / Sovereign - 42.66%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 25.15%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.6906%
Derivatives - 1.5288%
Equity - 67.6432%
Fixed Deposit - 1.6572%
Mutual Funds Units - 25.1388%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 3.904%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Cash & Current Asset - 0.0002%
Corporate Debentures - 12.4669%
Debt & Others - 1.7241%
Derivatives - 0.6253%
Equity - 78.9525%
Govt Securities / Sovereign - 0.851%
Mutual Funds Units - 0.5089%
Net Curr Ass/Net Receivables - 0.2746%
Pass Through Certificates - 0.8398%
Reverse Repos - 3.7563%
Equity - 99.891%
Net Curr Ass/Net Receivables - -0.1821%
Reverse Repos - 0.291%
Equity - 99.6572%
Net Curr Ass/Net Receivables - -0.0284%
Reverse Repos - 0.3711%
Equity - 98.8418%
Net Curr Ass/Net Receivables - -0.3012%
Reverse Repos - 1.4594%
Derivatives - 0.87%
Equity - 97.9269%
Fixed Deposit - 0.96%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.83%
Equity - 74.3681%
Govt Securities / Sovereign - 14.35%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 9.3497%
Reverse Repos - 2.25%
Equity - 99.2916%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.59%
Equity - 98.9398%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.23%
Certificate of Deposit - 0.0753%
Commercial Paper - 0.12%
Equity - 67.9349%
Fixed Deposit - 1.86%
Govt Securities / Sovereign - 4.49%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 8.11%
T-Bills - 18.43%
Equity - 92.115%
Net Curr Ass/Net Receivables - 7.885%
Equity - 93.8763%
Net Curr Ass/Net Receivables - 6.1237%
Equity - 68.3993%
Fixed Deposit - 7.8%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 1.66%
Reverse Repos - 7.25%
T-Bills - 12.3%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2531%
Reverse Repos - 0.261%
Equity - 99.9515%
Net Curr Ass/Net Receivables - -0.0895%
Reverse Repos - 0.138%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -6.3338%
Reverse Repos - 6.3417%
Cash & Cash Equivalents - 0.08%
Debt & Others - 0.02%
Equity - 67.4532%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 2.9044%
Pass Through Certificates - 0.64%
Reverse Repos - 4.05%
T-Bills - 23.74%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.71%
Corporate Debentures - 2.39%
Debt & Others - 0.2036%
Equity - 66.6897%
Govt Securities / Sovereign - 14.34%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.99%
Warrants - 0.25%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.1332%
Net Curr Ass/Net Receivables - -0.6395%
Reverse Repos - 2.5062%
Equity - 97.4459%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.94%
Equity - 94.5925%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.01%
T-Bills - 0.12%
Equity - 95.9053%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.0041%
Reverse Repos - 4.3%
Equity - 96.9651%
Net Curr Ass/Net Receivables - -0.3497%
Reverse Repos - 3.3846%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8966%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0007%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0004%
Equity - 98.667%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.99%
Warrants - 0.13%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.01%
Derivatives - 0.17%
Equity - 79.995%
Fixed Deposit - 0.34%
Foreign Equity - 8.9085%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 10.83%
Equity - 98.345%
Net Curr Ass/Net Receivables - 0.0583%
Reverse Repos - 1.5966%
Equity - 98.7154%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2%
Equity - 94.8992%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.0019%
Reverse Repos - 5.44%
Equity - 98.9047%
Net Curr Ass/Net Receivables - 1.1%
Equity - 91.45%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 9.8%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 96.7231%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 2.1874%
Warrants - 1.1142%
Equity - 96.7231%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 2.1874%
Warrants - 1.1142%
Corporate Debentures - 6.68%
Equity - 68.418%
Fixed Deposit - 5.24%
Govt Securities / Sovereign - 8.05%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 6.48%
T-Bills - 0.3%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Corporate Debentures - 2.3472%
Derivatives - -29.0837%
Equity - 71.5426%
Fixed Deposit - 10.3653%
Govt Securities / Sovereign - 7.0911%
Net Curr Ass/Net Receivables - 26.8688%
Reverse Repos - 10.8684%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Equity - 97.32%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.92%
Equity - 96.4346%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 5.48%
Equity - 99.2916%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0028%
Derivatives - 0.53%
Equity - 97.0841%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.5%
Equity - 93.9126%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 4.88%
Equity - 93.9126%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 4.88%
Derivatives - 3.2685%
Equity - 91.3284%
Net Curr Ass/Net Receivables - -4.1886%
Reverse Repos - 9.397%
T-Bills - 0.1947%
Certificate of Deposit - 3.17%
Corporate Debentures - 1.68%
Equity - 82.6289%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 10.4%
T-Bills - 1.78%
Equity - 97.6546%
Mutual Funds Units - 0.0122%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 2.5971%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.76%
Derivatives - 3.2685%
Equity - 91.3284%
Net Curr Ass/Net Receivables - -4.1886%
Reverse Repos - 9.397%
T-Bills - 0.1947%
Equity - 99.8043%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.16%
Equity - 100.6292%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 0.35%
Equity - 100.6292%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 0.35%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.1931%
Reverse Repos - 0.1934%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.1931%
Reverse Repos - 0.1934%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.72%
Equity - 97.5829%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.44%
Warrants - 0.18%
Cash & Current Asset - 0.0002%
Derivatives - 0.804%
Equity - 96.6235%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 2.7524%
Cash & Current Asset - 0.0002%
Derivatives - 0.804%
Equity - 96.6235%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 2.7524%
Equity - 74.5378%
Foreign Mutual Fund - 22.2037%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.23%
Equity - 98.9954%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.4%
Equity - 98.9026%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.58%
Equity - 98.292%
Mutual Funds Units - 0.9211%
Net Curr Ass/Net Receivables - 0.1058%
Reverse Repos - 0.6811%
Equity - 98.292%
Mutual Funds Units - 0.9211%
Net Curr Ass/Net Receivables - 0.1058%
Reverse Repos - 0.6811%
Commercial Paper - 5.97%
Equity - 70.0417%
Fixed Deposit - 15.71%
Net Curr Ass/Net Receivables - 5.7%
Non Convertable Debenture - 2.57%
Cash & Cash Equivalents - 0.0028%
Derivatives - 0.53%
Equity - 97.0841%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.5%
Equity - 99.9755%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.72%
Equity - 97.5829%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.44%
Warrants - 0.18%
Equity - 98.9398%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.23%
Equity - 99.6346%
Net Curr Ass/Net Receivables - 0.37%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0004%
Equity - 98.667%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.99%
Warrants - 0.13%
Equity - 65.39%
Fixed Deposit - 0.48%
Foreign Equity - 30.5192%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.22%
Equity - 99.0409%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.23%
Equity - 99.0409%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.23%
Equity - 95.941%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.56%
T-Bills - 0.02%
Warrants - 0.12%
Equity - 95.941%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.56%
T-Bills - 0.02%
Warrants - 0.12%
Equity - 29.29%
Govt Securities / Sovereign - 5.84%
Net Curr Ass/Net Receivables - 19.1%
Non Convertable Debenture - 25.5%
PSU/PFI Bonds - 20.27%
Equity - 29.29%
Govt Securities / Sovereign - 5.84%
Net Curr Ass/Net Receivables - 19.1%
Non Convertable Debenture - 25.5%
PSU/PFI Bonds - 20.27%
Equity - 65.39%
Fixed Deposit - 0.48%
Foreign Equity - 30.5192%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.22%
Equity - 96.0996%
Net Curr Ass/Net Receivables - 0.328%
Reverse Repos - 3.5723%
Equity - 96.0996%
Net Curr Ass/Net Receivables - 0.328%
Reverse Repos - 3.5723%
Equity - 98.9954%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.4%
Equity - 100.0814%
Net Curr Ass/Net Receivables - -0.12%
Equity - 99.7783%
Net Curr Ass/Net Receivables - 0.0418%
Reverse Repos - 0.1775%
Equity - 98.9047%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.2682%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.54%
Commercial Paper - 1.82%
Corporate Debentures - 32.78%
Equity - 23.33%
Govt Securities / Sovereign - 3.11%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 37.98%
Equity - 97.3079%
Net Curr Ass/Net Receivables - 2.692%
Equity - 98.1596%
Net Curr Ass/Net Receivables - -0.3329%
Reverse Repos - 2.1731%
Equity - 100.0814%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 6.63%
Net Curr Ass/Net Receivables - 4.18%
Reverse Repos - 89.19%
Equity - 96.0953%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.59%
Warrants - 0.9%
Equity - 97.5991%
Net Curr Ass/Net Receivables - 2.4%
Equity - 97.5991%
Net Curr Ass/Net Receivables - 2.4%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.15%
Derivatives - 0.01%
Equity - 98.5238%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0024%
Reverse Repos - 1.52%
Equity - 93.4663%
Foreign Equity - 2.9178%
Net Curr Ass/Net Receivables - -1.9%
Reverse Repos - 5.54%
Equity - 98.9831%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.51%
Equity - 98.9831%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.51%
Equity - 98.2489%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.2%
Equity - 29.29%
Govt Securities / Sovereign - 5.84%
Net Curr Ass/Net Receivables - 19.1%
Non Convertable Debenture - 25.5%
PSU/PFI Bonds - 20.27%
Equity - 96.0996%
Net Curr Ass/Net Receivables - 0.328%
Reverse Repos - 3.5723%
Equity - 29.29%
Govt Securities / Sovereign - 5.84%
Net Curr Ass/Net Receivables - 19.1%
Non Convertable Debenture - 25.5%
PSU/PFI Bonds - 20.27%
Cash & Cash Equivalents - 0.0011%
Equity - 97.4537%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.0011%
Equity - 97.4537%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.6%
Derivatives - 3.2685%
Equity - 91.3284%
Net Curr Ass/Net Receivables - -4.1886%
Reverse Repos - 9.397%
T-Bills - 0.1947%
Equity - 99.0101%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.8298%
Equity - 97.5991%
Net Curr Ass/Net Receivables - 2.4%
Equity - 99.428%
Net Curr Ass/Net Receivables - 0.58%
Equity - 90.2814%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 7.38%
Equity - 99.428%
Net Curr Ass/Net Receivables - 0.58%
Equity - 96.4623%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.83%
Certificate of Deposit - 0.17%
Corporate Debentures - 5.65%
Equity - 75.9363%
Govt Securities / Sovereign - 16.46%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 3.07%
Equity - 98.2489%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.2%
Equity - 98.2489%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.2%
Derivatives - 1.2916%
Equity - 98.9095%
Net Curr Ass/Net Receivables - -4.4766%
Reverse Repos - 4.2754%
Debt & Others - 4.07%
Derivatives - 0.0289%
Equity - 35.2921%
Foreign Mutual Fund - 2.5363%
Govt Securities / Sovereign - 24.73%
Mutual Funds Units - 22.37%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 10.76%
Equity - 65.8051%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 12.24%
Reverse Repos - 13.05%
Equity - 97.0484%
Net Curr Ass/Net Receivables - 2.98%
Equity - 65.8051%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 12.24%
Reverse Repos - 13.05%
Gold - 97.8372%
Net Curr Ass/Net Receivables - 2.1628%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.15%
Derivatives - 0.01%
Equity - 98.5238%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0024%
Reverse Repos - 1.52%
Equity - 37.1221%
Govt Securities / Sovereign - 24.33%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 8.07%
Non Convertable Debenture - 29.68%
Pass Through Certificates - 0.76%
Equity - 37.1221%
Govt Securities / Sovereign - 24.33%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 8.07%
Non Convertable Debenture - 29.68%
Pass Through Certificates - 0.76%
Equity - 96.0393%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 1.98%
Equity - 98.5459%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.4%
Debt & Others - 1.84%
Equity - 66.6738%
Fixed Deposit - 1.51%
Govt Securities / Sovereign - 1.15%
Net Curr Ass/Net Receivables - 3.81%
Non Convertable Debenture - 18.66%
Preference Shares - 0%
Reverse Repos - 0.98%
T-Bills - 5.38%
Equity - 65.8051%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 12.24%
Reverse Repos - 13.05%
Equity - 93.8763%
Net Curr Ass/Net Receivables - 6.1237%
Equity - 99.7641%
Net Curr Ass/Net Receivables - -1.0364%
Reverse Repos - 1.2717%
Equity - 97.0637%
Net Curr Ass/Net Receivables - 2.94%
Equity - 89.0172%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 7.09%
Equity - 89.0172%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 7.09%
Equity - 100.0814%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 13.8271%
Equity - 78.0777%
Net Curr Ass/Net Receivables - 1.0106%
Reverse Repos - 3.3878%
T-Bills - 3.6968%
Equity - 97.4459%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.94%
Equity - 67.8682%
Fixed Deposit - 8.0773%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -2.6066%
Non Convertable Debenture - 5.66%
Reverse Repos - 5.65%
T-Bills - 4.83%
Equity - 90.7123%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.86%
Reverse Repos - 8%
Equity - 99.2073%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Derivatives - 6.96%
Equity - 88.3387%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 1.75%
Equity - 97.7216%
Net Curr Ass/Net Receivables - 2.3%
Cash & Current Asset - 0.01%
Derivatives - 0.3693%
Equity - 69.7125%
Foreign Equity - 28.6416%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0047%
Derivatives - 2.75%
Equity - 68.4224%
Fixed Deposit - 1.13%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.95%
Reverse Repos - 4.52%
T-Bills - 4.15%
Equity - 100.0632%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 0.83%
Equity - 66.6539%
Govt Securities / Sovereign - 8.96%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 6.28%
Reverse Repos - 5.58%
T-Bills - 3.22%
Equity - 99.936%
Net Curr Ass/Net Receivables - 0.06%
Equity - 65.39%
Fixed Deposit - 0.48%
Foreign Equity - 30.5192%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.22%
Equity - 90.2814%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 7.38%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Debt & Others - 1.38%
Equity - 74.52%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 13.32%
Reverse Repos - 10.4%
Equity - 92.0232%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.75%
Warrants - 1.44%
Equity - 66.72%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 14.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 15.26%
Equity - 100.5561%
Net Curr Ass/Net Receivables - -8.03%
Reverse Repos - 7.48%
Equity - 100.0632%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 0.83%
Equity - 95.4586%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.99%
T-Bills - 0.26%
Equity - 99.7066%
Net Curr Ass/Net Receivables - 0.0658%
Reverse Repos - 0.2275%
Equity - 99.9766%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 96.9651%
Net Curr Ass/Net Receivables - -0.3497%
Reverse Repos - 3.3846%
Equity - 69.3384%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 12.43%
Cash & Cash Equivalents - 2.28%
Equity - 65.4639%
Govt Securities / Sovereign - 25.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.8%
T-Bills - 0.72%
Equity - 94.9994%
Net Curr Ass/Net Receivables - 0.5535%
Reverse Repos - 4.4471%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.72%
Equity - 97.5829%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.44%
Warrants - 0.18%
Equity - 69.3384%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 12.43%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.72%
Equity - 97.5829%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.44%
Warrants - 0.18%
Equity - 95.9053%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.0041%
Reverse Repos - 4.3%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Corporate Debentures - 2.3472%
Derivatives - -29.0837%
Equity - 71.5426%
Fixed Deposit - 10.3653%
Govt Securities / Sovereign - 7.0911%
Net Curr Ass/Net Receivables - 26.8688%
Reverse Repos - 10.8684%
Equity - 68.3993%
Fixed Deposit - 7.8%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 1.66%
Reverse Repos - 7.25%
T-Bills - 12.3%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.37%
Reverse Repos - 2.59%
Corporate Debentures - 2.98%
Derivatives - -67.2072%
Equity - 66.8697%
Fixed Deposit - 3.36%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 64%
Reverse Repos - 8.94%
Equity - 97.7924%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.85%
Equity - 97.7924%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.85%
Equity - 98.6215%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 0.04%
Reverse Repos - 1.29%
Equity - 99.5074%
Net Curr Ass/Net Receivables - -0.0779%
Reverse Repos - 0.5704%
Foreign Equity - 100.0656%
Net Curr Ass/Net Receivables - -0.0656%
Corporate Debentures - 8.43%
Derivatives - 0.54%
Equity - 72.0153%
Fixed Deposit - 0.51%
Govt Securities / Sovereign - 5.73%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - -3.51%
Reverse Repos - 5.01%
T-Bills - 1.03%
Equity - 99.5074%
Net Curr Ass/Net Receivables - -0.0779%
Reverse Repos - 0.5704%
Equity - 99.3882%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.88%
Commercial Paper - 2.6812%
Corporate Debentures - 1.41%
Equity - 66.9785%
Fixed Deposit - 0.68%
Govt Securities / Sovereign - 1.4%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.95%
T-Bills - 22.3%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.1931%
Reverse Repos - 0.1934%
Cash & Cash Equivalents - 0.06%
Equity - 29.23%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 68.35%
Equity - 93.9126%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 4.88%
Equity - 97.9924%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.19%
T-Bills - 0.22%
Equity - 97.9924%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.19%
T-Bills - 0.22%
Equity - 100.6292%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 0.35%
Equity - 100.6292%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 0.35%
Derivatives - 0.17%
Equity - 79.995%
Fixed Deposit - 0.34%
Foreign Equity - 8.9085%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 10.83%
Derivatives - -2.573%
Equity - 89.3793%
Net Curr Ass/Net Receivables - 4.52%
Reverse Repos - 8.2644%
T-Bills - 0.4093%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.0341%
Reverse Repos - 1.6941%
Equity - 97.5776%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.83%
T-Bills - 0.13%
Equity - 97.5776%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.83%
T-Bills - 0.13%
Equity - 98.8254%
Net Curr Ass/Net Receivables - -0.0197%
Reverse Repos - 1.1931%
Equity - 98.2226%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 1.65%
Commercial Paper - 1.43%
Equity - 65.6915%
Govt Securities / Sovereign - 6.7%
Net Curr Ass/Net Receivables - -0.55%
Non Convertable Debenture - 17.2%
Reverse Repos - 2%
T-Bills - 5.89%
Cash & Cash Equivalents - 1.65%
Commercial Paper - 1.43%
Equity - 65.6915%
Govt Securities / Sovereign - 6.7%
Net Curr Ass/Net Receivables - -0.55%
Non Convertable Debenture - 17.2%
Reverse Repos - 2%
T-Bills - 5.89%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.76%
Equity - 93.8763%
Net Curr Ass/Net Receivables - 6.1237%
Equity - 74.3681%
Govt Securities / Sovereign - 14.35%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 9.3497%
Reverse Repos - 2.25%
Equity - 76.7028%
Govt Securities / Sovereign - 4.51%
Net Curr Ass/Net Receivables - -4.28%
Reverse Repos - 23.1%
Equity - 76.7028%
Govt Securities / Sovereign - 4.51%
Net Curr Ass/Net Receivables - -4.28%
Reverse Repos - 23.1%
Derivatives - 0.17%
Equity - 79.995%
Fixed Deposit - 0.34%
Foreign Equity - 8.9085%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 10.83%
Equity - 93.8454%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 6.52%
Equity - 95.4586%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.99%
T-Bills - 0.26%
Equity - 95.4586%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.99%
T-Bills - 0.26%
Equity - 97.4968%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.91%
Equity - 97.4968%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.91%
Equity - 98.292%
Mutual Funds Units - 0.9211%
Net Curr Ass/Net Receivables - 0.1058%
Reverse Repos - 0.6811%
Equity - 98.1332%
Net Curr Ass/Net Receivables - -0.6395%
Reverse Repos - 2.5062%
Cash & Cash Equivalents - 0.08%
Debt & Others - 0.02%
Equity - 67.4532%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 2.9044%
Pass Through Certificates - 0.64%
Reverse Repos - 4.05%
T-Bills - 23.74%
Equity - 95.1687%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.95%
T-Bills - 0.17%
Equity - 95.1687%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.95%
T-Bills - 0.17%
Equity - 99.9754%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.0256%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.3%
Equity - 98.7948%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.92%
Equity - 96.4623%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.83%
Cash & Current Asset - 0.0028%
Derivatives - 2.4074%
Equity - 94.8105%
Net Curr Ass/Net Receivables - 2.6828%
Reverse Repos - 0.0966%
Debt & Others - 3.2255%
Equity - 78.327%
Foreign Equity - 15.5497%
Net Curr Ass/Net Receivables - 2.8977%
Equity - 99.7641%
Net Curr Ass/Net Receivables - -1.0364%
Reverse Repos - 1.2717%
Equity - 65.8051%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 12.24%
Reverse Repos - 13.05%
Equity - 93.4663%
Foreign Equity - 2.9178%
Net Curr Ass/Net Receivables - -1.9%
Reverse Repos - 5.54%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.03%
Equity - 97.1639%
Net Curr Ass/Net Receivables - 2.8361%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.72%
Equity - 97.5829%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.44%
Warrants - 0.18%
Equity - 98.7775%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.15%
Equity - 98.7775%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.15%
Equity - 95.941%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.56%
T-Bills - 0.02%
Warrants - 0.12%
Equity - 93.4423%
Foreign Equity - 2.8474%
Net Curr Ass/Net Receivables - -0.4239%
Reverse Repos - 4.134%
Equity - 100.5561%
Net Curr Ass/Net Receivables - -8.03%
Reverse Repos - 7.48%
Equity - 96.3174%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.56%
Equity - 68.3993%
Fixed Deposit - 7.8%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 1.66%
Reverse Repos - 7.25%
T-Bills - 12.3%
Debt & Others - 1.38%
Equity - 74.52%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 13.32%
Reverse Repos - 10.4%
Cash & Cash Equivalents - 0.0047%
Derivatives - 2.75%
Equity - 68.4224%
Fixed Deposit - 1.13%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.95%
Reverse Repos - 4.52%
T-Bills - 4.15%
Equity - 95.9053%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.0041%
Reverse Repos - 4.3%
Equity - 96.9651%
Net Curr Ass/Net Receivables - -0.3497%
Reverse Repos - 3.3846%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Corporate Debentures - 8.43%
Derivatives - 0.54%
Equity - 72.0153%
Fixed Deposit - 0.51%
Govt Securities / Sovereign - 5.73%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - -3.51%
Reverse Repos - 5.01%
T-Bills - 1.03%
Cash & Current Asset - 0.0004%
Derivatives - 0.337%
Equity - 87.1509%
Foreign Equity - 11.1387%
Net Curr Ass/Net Receivables - -0.1876%
Reverse Repos - 1.5606%
Equity - 97.8698%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.95%
T-Bills - 0.02%
Warrants - 0.12%
Certificate of Deposit - 0.71%
Corporate Debentures - 4.597%
Derivatives - -67.2062%
Equity - 66.9006%
Fixed Deposit - 19.73%
Net Curr Ass/Net Receivables - 72.98%
Reverse Repos - 2.28%
Equity - 79.9823%
Net Curr Ass/Net Receivables - 20%
Cash & Current Asset - 0.0014%
Derivatives - 1.739%
Equity - 97.0185%
Net Curr Ass/Net Receivables - -0.8497%
Reverse Repos - 2.0908%
Cash & Current Asset - 0.0014%
Derivatives - 1.739%
Equity - 97.0185%
Net Curr Ass/Net Receivables - -0.8497%
Reverse Repos - 2.0908%
Cash & Current Asset - 0.0013%
Derivatives - 2.0283%
Equity - 92.1774%
Net Curr Ass/Net Receivables - 0.796%
Reverse Repos - 4.9969%
Equity - 99.833%
Net Curr Ass/Net Receivables - 0.1634%
Reverse Repos - 0.0036%
Equity - 99.2073%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Equity - 99.2073%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.72%
Equity - 97.5829%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.44%
Warrants - 0.18%
Cash & Current Asset - 0.0002%
Derivatives - 0.7269%
Equity - 96.9516%
Mutual Funds Units - 0.2364%
Net Curr Ass/Net Receivables - 0.4128%
Reverse Repos - 1.2254%
Warrants - 0.4464%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.03%
Equity - 95.1094%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.08%
T-Bills - 0.16%
Corporate Debentures - 0.6452%
Equity - 77.9915%
Net Curr Ass/Net Receivables - 1.1728%
Reverse Repos - 20.1905%
Debt & Others - 3.575%
Derivatives - 0.7778%
Equity - 77.6367%
Govt Securities / Sovereign - 1.5602%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.3499%
Non Convertable Debenture - 12.4928%
Pass Through Certificates - 0.0329%
Reverse Repos - 3.7099%
T-Bills - 0.406%
Warrants - 0.1546%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2531%
Reverse Repos - 0.261%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2531%
Reverse Repos - 0.261%
Debt & Others - 1.39%
Equity - 71.7513%
Govt Securities / Sovereign - 6.25%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 14.69%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.0004%
Equity - 98.667%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.99%
Warrants - 0.13%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Equity - 97.7699%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.25%
Derivatives - 0.0011%
Equity - 95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.98%
Derivatives - 0.0011%
Equity - 95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.98%
Corporate Debentures - 10.5%
Derivatives - 0.06%
Equity - 87.95%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.38%
Equity - 99.7661%
Net Curr Ass/Net Receivables - 0.1488%
Reverse Repos - 0.0848%
Equity - 99.7661%
Net Curr Ass/Net Receivables - 0.1488%
Reverse Repos - 0.0848%
Derivatives - 1.2916%
Equity - 98.9095%
Net Curr Ass/Net Receivables - -4.4766%
Reverse Repos - 4.2754%
Equity - 88.9178%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 9.89%
Warrants - 2.21%
Equity - 66.72%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 14.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 15.26%
Cash & Cash Equivalents - 0.0005%
Equity - 99.5771%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0005%
Equity - 99.5771%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0011%
Equity - 97.4537%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.0011%
Equity - 97.4537%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.6%
Equity - 97.32%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.92%
Equity - 95.4057%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.23%
Equity - 99.9379%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.0329%
Derivatives - 0.17%
Equity - 79.995%
Fixed Deposit - 0.34%
Foreign Equity - 8.9085%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 10.83%
Equity - 94.8311%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.3%
Equity - 99.934%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.934%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0044%
Derivatives - 0.58%
Equity - 93.57%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.08%
Warrants - 1%
Equity - 90.2814%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 7.38%
Equity - 90.2814%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 7.38%
Equity - 97.7015%
Net Curr Ass/Net Receivables - -0.3715%
Reverse Repos - 2.67%
Equity - 98.1332%
Net Curr Ass/Net Receivables - -0.6395%
Reverse Repos - 2.5062%
Equity - 98.2223%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.08%
Derivatives - 4.764%
Equity - 91.1296%
Net Curr Ass/Net Receivables - -3.6067%
Reverse Repos - 7.7131%
Equity - 99.7237%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.02%
Debt & Others - 3.2255%
Equity - 78.327%
Foreign Equity - 15.5497%
Net Curr Ass/Net Receivables - 2.8977%
Equity - 97.7699%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.25%
Debt & Others - 2.32%
Equity - 65.4316%
Govt Securities / Sovereign - 7.56%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 5.49%
Reverse Repos - 3.41%
T-Bills - 2.56%
Equity - 98.5896%
Net Curr Ass/Net Receivables - 1.4%
Equity - 99.9515%
Net Curr Ass/Net Receivables - -0.0895%
Reverse Repos - 0.138%
Equity - 99.9515%
Net Curr Ass/Net Receivables - -0.0895%
Reverse Repos - 0.138%
Derivatives - 4.764%
Equity - 91.1296%
Net Curr Ass/Net Receivables - -3.6067%
Reverse Repos - 7.7131%
Equity - 99.6656%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 0.648%
Equity - 65.8051%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 12.24%
Reverse Repos - 13.05%
Equity - 65.8051%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 12.24%
Reverse Repos - 13.05%
Debt & Others - 2.2651%
Derivatives - -27.2165%
Equity - 65.6648%
Govt Securities / Sovereign - 4.5757%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 30.093%
Non Convertable Debenture - 12.9839%
Pass Through Certificates - 0.0175%
Reverse Repos - 3.6915%
T-Bills - 7.5628%
Equity - 99.0356%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 0.5643%
Equity - 93.8454%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 6.52%
Equity - 99.0356%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 0.5643%
Debt & Others - 2.2651%
Derivatives - -27.2165%
Equity - 65.6648%
Govt Securities / Sovereign - 4.5757%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 30.093%
Non Convertable Debenture - 12.9839%
Pass Through Certificates - 0.0175%
Reverse Repos - 3.6915%
T-Bills - 7.5628%
Debt & Others - 2.2651%
Derivatives - -27.2165%
Equity - 65.6648%
Govt Securities / Sovereign - 4.5757%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 30.093%
Non Convertable Debenture - 12.9839%
Pass Through Certificates - 0.0175%
Reverse Repos - 3.6915%
T-Bills - 7.5628%
Equity - 97.6546%
Mutual Funds Units - 0.0122%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 2.5971%
Debt & Others - 2.2651%
Derivatives - -27.2165%
Equity - 65.6648%
Govt Securities / Sovereign - 4.5757%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 30.093%
Non Convertable Debenture - 12.9839%
Pass Through Certificates - 0.0175%
Reverse Repos - 3.6915%
T-Bills - 7.5628%
Equity - 96.6931%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.72%
Equity - 97.5829%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.44%
Warrants - 0.18%
Equity - 83.6146%
Foreign Equity - 9.939%
Net Curr Ass/Net Receivables - -2.02%
Reverse Repos - 8.48%
Derivatives - 0.15%
Equity - 97.2284%
Fixed Deposit - 0.71%
Foreign Equity - 1.0575%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 2.22%
Derivatives - 4.764%
Equity - 91.1296%
Net Curr Ass/Net Receivables - -3.6067%
Reverse Repos - 7.7131%
Derivatives - 4.764%
Equity - 91.1296%
Net Curr Ass/Net Receivables - -3.6067%
Reverse Repos - 7.7131%
Cash & Current Asset - 0.0006%
Derivatives - 0.2826%
Equity - 93.8432%
Foreign Equity - 3.0865%
Net Curr Ass/Net Receivables - -0.4978%
Preference Shares - 0.0028%
Reverse Repos - 3.282%
Debt & Others - 1.65%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.6906%
Derivatives - 1.5288%
Equity - 67.6432%
Fixed Deposit - 1.6572%
Mutual Funds Units - 25.1388%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 3.904%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Corporate Debentures - 0.6452%
Equity - 77.9915%
Net Curr Ass/Net Receivables - 1.1728%
Reverse Repos - 20.1905%
Cash & Current Asset - 0.0002%
Corporate Debentures - 12.4669%
Debt & Others - 1.7241%
Derivatives - 0.6253%
Equity - 78.9525%
Govt Securities / Sovereign - 0.851%
Mutual Funds Units - 0.5089%
Net Curr Ass/Net Receivables - 0.2746%
Pass Through Certificates - 0.8398%
Reverse Repos - 3.7563%
Equity - 99.891%
Net Curr Ass/Net Receivables - -0.1821%
Reverse Repos - 0.291%
Equity - 99.6572%
Net Curr Ass/Net Receivables - -0.0284%
Reverse Repos - 0.3711%
Equity - 98.8418%
Net Curr Ass/Net Receivables - -0.3012%
Reverse Repos - 1.4594%
Derivatives - 0.87%
Equity - 97.9269%
Fixed Deposit - 0.96%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.83%
Equity - 74.3681%
Govt Securities / Sovereign - 14.35%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 9.3497%
Reverse Repos - 2.25%
Equity - 99.2916%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.59%
Equity - 98.9398%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.23%
Certificate of Deposit - 0.0753%
Commercial Paper - 0.12%
Equity - 67.9349%
Fixed Deposit - 1.86%
Govt Securities / Sovereign - 4.49%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 8.11%
T-Bills - 18.43%
Equity - 92.115%
Net Curr Ass/Net Receivables - 7.885%
Equity - 93.8763%
Net Curr Ass/Net Receivables - 6.1237%
Equity - 68.3993%
Fixed Deposit - 7.8%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 1.66%
Reverse Repos - 7.25%
T-Bills - 12.3%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2531%
Reverse Repos - 0.261%
Equity - 99.9515%
Net Curr Ass/Net Receivables - -0.0895%
Reverse Repos - 0.138%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -6.3338%
Reverse Repos - 6.3417%
Cash & Cash Equivalents - 0.08%
Debt & Others - 0.02%
Equity - 67.4532%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 2.9044%
Pass Through Certificates - 0.64%
Reverse Repos - 4.05%
T-Bills - 23.74%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.71%
Corporate Debentures - 2.39%
Debt & Others - 0.2036%
Equity - 66.6897%
Govt Securities / Sovereign - 14.34%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.99%
Warrants - 0.25%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.4459%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.94%
Equity - 95.9053%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.0041%
Reverse Repos - 4.3%
Equity - 96.9651%
Net Curr Ass/Net Receivables - -0.3497%
Reverse Repos - 3.3846%
Cash & Cash Equivalents - 0.0007%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.66%
Equity - 98.9047%
Net Curr Ass/Net Receivables - 1.1%
Cash & Cash Equivalents - 0.0004%
Equity - 98.667%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.99%
Warrants - 0.13%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.01%
Derivatives - 0.17%
Equity - 79.995%
Fixed Deposit - 0.34%
Foreign Equity - 8.9085%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 10.83%
Equity - 98.345%
Net Curr Ass/Net Receivables - 0.0583%
Reverse Repos - 1.5966%
Equity - 98.7154%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2%
Cash & Current Asset - 0.0002%
Derivatives - 0.804%
Equity - 96.6235%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 2.7524%
Equity - 94.8992%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.0019%
Reverse Repos - 5.44%
Equity - 98.9047%
Net Curr Ass/Net Receivables - 1.1%
Equity - 99.833%
Net Curr Ass/Net Receivables - 0.1634%
Reverse Repos - 0.0036%
Equity - 66.72%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 14.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 15.26%
Equity - 66.72%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 14.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 15.26%
Equity - 69.3384%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 12.43%
Equity - 69.3384%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 12.43%
Equity - 99.8156%
Net Curr Ass/Net Receivables - 0.1311%
Reverse Repos - 0.0534%
Equity - 99.8156%
Net Curr Ass/Net Receivables - 0.1311%
Reverse Repos - 0.0534%
Equity - 99.7194%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.52%
Equity - 99.7194%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.52%
Equity - 99.9094%
Net Curr Ass/Net Receivables - 0.072%
Reverse Repos - 0.0181%
Debt & Others - 2.32%
Equity - 65.4316%
Govt Securities / Sovereign - 7.56%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 5.49%
Reverse Repos - 3.41%
T-Bills - 2.56%
Debt & Others - 2.32%
Equity - 65.4316%
Govt Securities / Sovereign - 7.56%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 5.49%
Reverse Repos - 3.41%
T-Bills - 2.56%
Debt & Others - 2.2651%
Derivatives - -27.2165%
Equity - 65.6648%
Govt Securities / Sovereign - 4.5757%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 30.093%
Non Convertable Debenture - 12.9839%
Pass Through Certificates - 0.0175%
Reverse Repos - 3.6915%
T-Bills - 7.5628%
Equity - 93.7036%
Net Curr Ass/Net Receivables - -5.06%
Preference Shares - 0.62%
Reverse Repos - 10.74%
Equity - 99.934%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 7.36%
Equity - 91.4532%
Fixed Deposit - 2.26%
Net Curr Ass/Net Receivables - -7.65%
Reverse Repos - 6.58%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.76%
Derivatives - 7.36%
Equity - 91.4532%
Fixed Deposit - 2.26%
Net Curr Ass/Net Receivables - -7.65%
Reverse Repos - 6.58%
Equity - 94.9967%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0016%
Reverse Repos - 5.27%
Debt & Others - 1.5214%
Equity - 66.2112%
Govt Securities / Sovereign - 5.0967%
Net Curr Ass/Net Receivables - -0.1263%
Non Convertable Debenture - 13.3781%
Reverse Repos - 13.919%
Debt & Others - 1.5214%
Equity - 66.2112%
Govt Securities / Sovereign - 5.0967%
Net Curr Ass/Net Receivables - -0.1263%
Non Convertable Debenture - 13.3781%
Reverse Repos - 13.919%
Equity - 99.01%
Net Curr Ass/Net Receivables - -5.27%
Reverse Repos - 6.23%
Derivatives - 4.764%
Equity - 91.1296%
Net Curr Ass/Net Receivables - -3.6067%
Reverse Repos - 7.7131%
Equity - 99.01%
Net Curr Ass/Net Receivables - -5.27%
Reverse Repos - 6.23%
Equity - 99.9094%
Net Curr Ass/Net Receivables - 0.072%
Reverse Repos - 0.0181%
Equity - 99.8043%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9435%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0011%
Equity - 98.8681%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.86%
Warrants - 0.38%
Cash & Cash Equivalents - 0.0007%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.66%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0007%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.66%
Equity - 93.8763%
Net Curr Ass/Net Receivables - 6.1237%
Derivatives - 0.17%
Equity - 79.995%
Fixed Deposit - 0.34%
Foreign Equity - 8.9085%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 10.83%
Derivatives - 0.87%
Equity - 97.9269%
Fixed Deposit - 0.96%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.83%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.01%
Equity - 99.9515%
Net Curr Ass/Net Receivables - -0.0895%
Reverse Repos - 0.138%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0.0002%
Corporate Debentures - 12.4669%
Debt & Others - 1.7241%
Derivatives - 0.6253%
Equity - 78.9525%
Govt Securities / Sovereign - 0.851%
Mutual Funds Units - 0.5089%
Net Curr Ass/Net Receivables - 0.2746%
Pass Through Certificates - 0.8398%
Reverse Repos - 3.7563%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -6.3338%
Reverse Repos - 6.3417%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.71%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8966%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.09%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2531%
Reverse Repos - 0.261%
Equity - 98.9398%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.23%
Equity - 99.6572%
Net Curr Ass/Net Receivables - -0.0284%
Reverse Repos - 0.3711%
Equity - 98.9398%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.23%
Equity - 94.8992%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.0019%
Reverse Repos - 5.44%
Equity - 99.891%
Net Curr Ass/Net Receivables - -0.1821%
Reverse Repos - 0.291%
Equity - 99.6572%
Net Curr Ass/Net Receivables - -0.0284%
Reverse Repos - 0.3711%
Equity - 94.8992%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.0019%
Reverse Repos - 5.44%
Equity - 98.8418%
Net Curr Ass/Net Receivables - -0.3012%
Reverse Repos - 1.4594%
Equity - 98.345%
Net Curr Ass/Net Receivables - 0.0583%
Reverse Repos - 1.5966%
Equity - 74.3681%
Govt Securities / Sovereign - 14.35%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 9.3497%
Reverse Repos - 2.25%
Equity - 99.2916%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.59%
Commercial Paper - 2.6812%
Corporate Debentures - 1.41%
Equity - 66.9785%
Fixed Deposit - 0.68%
Govt Securities / Sovereign - 1.4%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.95%
T-Bills - 22.3%
Equity - 97.9164%
Net Curr Ass/Net Receivables - -1.27%
Preference Shares - 0.01%
Reverse Repos - 3.34%
Cash & Cash Equivalents - 0.0004%
Equity - 98.667%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.99%
Warrants - 0.13%
Cash & Cash Equivalents - 0.0038%
Commercial Paper - 1.01%
Debt & Others - 0.07%
Derivatives - 0.36%
Equity - 73.4834%
Govt Securities / Sovereign - 2.2851%
Net Curr Ass/Net Receivables - 2.28%
Non Convertable Debenture - 17.47%
Pass Through Certificates - 0.86%
Reverse Repos - 1.55%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.6906%
Derivatives - 1.5288%
Equity - 67.6432%
Fixed Deposit - 1.6572%
Mutual Funds Units - 25.1388%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 3.904%
Equity - 97.3233%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.5%
Warrants - 0.44%
Corporate Debentures - 2.39%
Debt & Others - 0.2036%
Equity - 66.6897%
Govt Securities / Sovereign - 14.34%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.99%
Warrants - 0.25%
Equity - 99.833%
Net Curr Ass/Net Receivables - 0.1634%
Reverse Repos - 0.0036%
Equity - 99.4281%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.08%
Debt & Others - 0.02%
Equity - 67.4532%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 2.9044%
Pass Through Certificates - 0.64%
Reverse Repos - 4.05%
T-Bills - 23.74%
Equity - 98.0182%
Net Curr Ass/Net Receivables - 1.94%
Equity - 96.9651%
Net Curr Ass/Net Receivables - -0.3497%
Reverse Repos - 3.3846%
Equity - 95.9053%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.0041%
Reverse Repos - 4.3%
Equity - 95.9053%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.0041%
Reverse Repos - 4.3%
Debt & Others - 1.39%
Equity - 71.7513%
Govt Securities / Sovereign - 6.25%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 14.69%
Reverse Repos - 4.09%
Equity - 97.4459%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.94%
Equity - 76.7028%
Govt Securities / Sovereign - 4.51%
Net Curr Ass/Net Receivables - -4.28%
Reverse Repos - 23.1%
Equity - 66.72%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 14.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 15.26%
Equity - 98.345%
Net Curr Ass/Net Receivables - 0.0583%
Reverse Repos - 1.5966%
Equity - 66.72%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 14.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 15.26%
Equity - 66.72%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 14.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 15.26%
Cash & Cash Equivalents - 0.0006%
Equity - 99.1254%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.78%
Equity - 99.9351%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0006%
Equity - 99.1254%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.78%
Equity - 99.7105%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.23%
Equity - 99.936%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.0083%
Mutual Funds Units - 0.0031%
Net Curr Ass/Net Receivables - 0.2419%
Reverse Repos - 0.7465%
Equity - 98.1332%
Net Curr Ass/Net Receivables - -0.6395%
Reverse Repos - 2.5062%
Equity - 98.1332%
Net Curr Ass/Net Receivables - -0.6395%
Reverse Repos - 2.5062%
Equity - 97.32%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.92%
Equity - 97.32%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.92%
Derivatives - 3.2685%
Equity - 91.3284%
Net Curr Ass/Net Receivables - -4.1886%
Reverse Repos - 9.397%
T-Bills - 0.1947%
Derivatives - 3.2685%
Equity - 91.3284%
Net Curr Ass/Net Receivables - -4.1886%
Reverse Repos - 9.397%
T-Bills - 0.1947%
Derivatives - 3.2685%
Equity - 91.3284%
Net Curr Ass/Net Receivables - -4.1886%
Reverse Repos - 9.397%
T-Bills - 0.1947%
Cash & Cash Equivalents - 0.31%
Certificate of Deposit - 2.51%
Commercial Paper - 0.63%
Equity - 68.5543%
Fixed Deposit - 2.69%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - -2.06%
Reverse Repos - 4.93%
T-Bills - 7.86%
Equity - 99.7783%
Net Curr Ass/Net Receivables - 0.0418%
Reverse Repos - 0.1775%
Corporate Debentures - 0.01%
Equity - 98.8675%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0007%
Reverse Repos - 1.25%
Cash & Current Asset - 0.0002%
Derivatives - 0.804%
Equity - 96.6235%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 2.7524%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 9.11814 1216.331
Infosys 7.63396 1018.3459
HDFC Bank 7.25989 968.4467
Dr Reddy's Labs 6.26904 836.2704
Bharti Airtel 4.85731 647.9496
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 17.33 65.91 207.06 27.72 18.31
Quant Small Cap Fund - Direct (D) 17.30 65.93 206.25 27.06 16.72
Quant Small Cap Fund - (D) 17.22 64.61 203.51 26.94 17.83
Quant Small Cap Fund - (G) 17.13 64.41 203.14 26.91 17.81
ICICI Pru Commodities Fund - Direct (G) 17.75 77.15 174.84 NA NA
Mutual Funds
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Nippon India Balanced Advantage Fund A..
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Contact Details
Tel No.
43568000
Fax
43568110/8111
Address
One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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