SBI Funds Management Ltd

NAV Details

147.66

-1.38 (-0.93)

NAV as on 25 Jan 2021

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI ETF Nifty 50

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Raviprakash Sharma

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

89441.56

Tax Benefits

Section 54EA

Lunch Date

20-07-2015 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.29	-1.12	3.77	-5.88
1 Month	3.58	6.66	12.29	0.35
6 Month	27.70	29.71	56.28	1.46
1 Year	17.07	15.37	49.93	-23.52
3 Year	9.98	6.65	30.66	-21.00
5 Year	15.23	13.59	27.83	-4.83
Since	10.73	25.24	720.00	-4.23

Asset Allocation

Derivatives - -2.3559%

Equity - 94.8936%

Net Curr Ass/Net Receivables - 3.6905%

Reverse Repos - 3.7718%

Equity - 98.8629%

Net Curr Ass/Net Receivables - -0.1982%

Reverse Repos - 1.3353%

Gold - 98.6917%

Net Curr Ass/Net Receivables - 1.2918%

Reverse Repos - 0.0165%

Corporate Debentures - 12.93%

Derivatives - -14.75%

Equity - 72.1259%

Govt Securities / Sovereign - 9.43%

Net Curr Ass/Net Receivables - 19.01%

Reverse Repos - 1.25%

Equity - 98.32%

Net Curr Ass/Net Receivables - 1.22%

Reverse Repos - 0.46%

Equity - 67.9476%

Fixed Deposit - 12.34%

Net Curr Ass/Net Receivables - -0.52%

Non Convertable Debenture - 2.08%

Reverse Repos - 6.94%

T-Bills - 11.22%

Cash & Cash Equivalents - 0.11%

Certificate of Deposit - 1.82%

Commercial Paper - 2.72%

Equity - 67.59%

Fixed Deposit - 4.97%

Govt Securities / Sovereign - 0.19%

Mutual Funds Units - 18.43%

Net Curr Ass/Net Receivables - -5.97%

Reverse Repos - 9.24%

T-Bills - 0.91%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Equity - 95.0507%

Net Curr Ass/Net Receivables - 4.9493%

Cash & Cash Equivalents - 0.0045%

Foreign Equity - 98.8969%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.18%

Gold - 98.56%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.67%

Equity - 99.8041%

Net Curr Ass/Net Receivables - 0.1929%

Reverse Repos - 0.003%

Equity - 98.6266%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.41%

Derivatives - -1.7443%

Equity - 94.0365%

Net Curr Ass/Net Receivables - 3.8172%

Reverse Repos - 3.8904%

Equity - 92.1241%

Net Curr Ass/Net Receivables - -0.1755%

Reverse Repos - 8.0514%

Cash & Cash Equivalents - 0.0003%

Equity - 99.8924%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.14%

Derivatives - 2.36%

Equity - 95.4604%

Net Curr Ass/Net Receivables - -3.23%

Reverse Repos - 5.41%

Equity - 98.8918%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.74%

Equity - 96.4592%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 3.86%

Warrants - 0.05%

Equity - 99.4474%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.5%

Equity - 99.9715%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.04%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.33%

Reverse Repos - 1.6%

Equity - 98.78%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.98%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Equity - 99.9983%

Net Curr Ass/Net Receivables - -0.002%

Equity - 100.007%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.01%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Equity - 92.6512%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.45%

Equity - 98.7251%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.82%

Equity - 97.7953%

Net Curr Ass/Net Receivables - -0.5899%

Reverse Repos - 2.7945%

Equity - 92.6512%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.45%

Equity - 92.6512%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.45%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Equity - 96.4592%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 3.86%

Warrants - 0.05%

Cash & Cash Equivalents - 0.0026%

Derivatives - 0.71%

Equity - 97.5798%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.37%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Cash & Cash Equivalents - 0.0004%

Derivatives - 0.15%

Equity - 99.3156%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 0.33%

Warrants - 0.8%

Cash & Cash Equivalents - 0.0003%

Equity - 99.9202%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.23%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 98.8629%

Net Curr Ass/Net Receivables - -0.1982%

Reverse Repos - 1.3353%

Derivatives - 0.81%

Equity - 39.8287%

Govt Securities / Sovereign - 30.33%

Mutual Funds Units - 22.73%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.38%

Corporate Debentures - 5.03%

Derivatives - -66.67%

Equity - 66.42%

Fixed Deposit - 13.26%

Govt Securities / Sovereign - 1.28%

Mutual Funds Units - 7.34%

Net Curr Ass/Net Receivables - 65.33%

Reverse Repos - 8.01%

Corporate Debentures - 29.48%

Equity - 24.1395%

Govt Securities / Sovereign - 44.19%

Net Curr Ass/Net Receivables - -6.27%

Reverse Repos - 8.46%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Equity - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Equity - 98.0262%

Fixed Deposit - 0.6%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.91%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Derivatives - 0.04%

Equity - 86.6443%

Fixed Deposit - 0.39%

Foreign Equity - 8.7832%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.52%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 98.249%

Mutual Funds Units - 0.09%

Net Curr Ass/Net Receivables - 1.67%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Equity - 95.9672%

Net Curr Ass/Net Receivables - 4.04%

Cash & Cash Equivalents - 0.0022%

Derivatives - 6.79%

Equity - 70.9677%

Govt Securities / Sovereign - 1.16%

Mutual Funds Units - 0.5%

Net Curr Ass/Net Receivables - 1.48%

Non Convertable Debenture - 14.1%

Pass Through Certificates - 2.27%

Reverse Repos - 2.73%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 69.7002%

Fixed Deposit - 4.34%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 3.15%

Non Convertable Debenture - 12.59%

Equity - 99.9633%

Net Curr Ass/Net Receivables - 0.04%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.22%

Equity - 98.1872%

Net Curr Ass/Net Receivables - -0.023%

Reverse Repos - 1.8358%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 0.0031%

Equity - 93.7249%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 6.56%

Cash & Cash Equivalents - 0.0031%

Equity - 93.7249%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 6.56%

Equity - 99.7073%

Net Curr Ass/Net Receivables - -0.3431%

Reverse Repos - 0.6358%

Cash & Current Asset - 0.0026%

Derivatives - 0.391%

Equity - 73.848%

Foreign Equity - 25.2839%

Net Curr Ass/Net Receivables - -0.3636%

Reverse Repos - 0.8379%

Equity - 96.9794%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 3.33%

Gold - 98.6917%

Net Curr Ass/Net Receivables - 1.2918%

Reverse Repos - 0.0165%

Cash & Cash Equivalents - 0.0006%

Equity - 98.4572%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.54%

Warrants - 0.15%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 69.7002%

Fixed Deposit - 4.34%

Mutual Funds Units - 10.22%

Net Curr Ass/Net Receivables - 3.15%

Non Convertable Debenture - 12.59%

Cash & Cash Equivalents - 0.0007%

Equity - 99.6943%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.53%

Equity - 99.518%

Net Curr Ass/Net Receivables - 0.48%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Corporate Debentures - 4.9173%

Derivatives - -67.2942%

Equity - 67.0474%

Fixed Deposit - 20.92%

Net Curr Ass/Net Receivables - 67.85%

Reverse Repos - 6.56%

Equity - 96.4227%

Net Curr Ass/Net Receivables - 2.12%

Reverse Repos - 1.46%

Equity - 98.7251%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.82%

Equity - 97.0484%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.81%

T-Bills - 0.28%

Derivatives - 0.04%

Equity - 86.6443%

Fixed Deposit - 0.39%

Foreign Equity - 8.7832%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.52%

Debt & Others - 3.5432%

Derivatives - 8.9665%

Equity - 72.9028%

Govt Securities / Sovereign - 0.7435%

Mutual Funds Units - 3.857%

Net Curr Ass/Net Receivables - -6.6197%

Non Convertable Debenture - 7.1562%

Preference Shares - 0.2969%

Reverse Repos - 8.4319%

T-Bills - 0.7214%

Corporate Debentures - 3.77%

Equity - 69.5009%

Fixed Deposit - 1.58%

Mutual Funds Units - 17.22%

Net Curr Ass/Net Receivables - 0.78%

Reverse Repos - 6.34%

Warrants - 0.8%

Equity - 98.2603%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.01%

Equity - 96.9095%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 2.14%

Equity - 96.1873%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 4.56%

T-Bills - 0.22%

Derivatives - 0.06%

Equity - 98.7959%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.76%

Warrants - 0.46%

Cash & Current Asset - 0%

Derivatives - 0.8452%

Equity - 97.7494%

Mutual Funds Units - 0.2172%

Net Curr Ass/Net Receivables - 0.7106%

Reverse Repos - 0.0276%

Warrants - 0.4498%

Equity - 98.0669%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.18%

Corporate Debentures - 12.93%

Derivatives - -14.75%

Equity - 72.1259%

Govt Securities / Sovereign - 9.43%

Net Curr Ass/Net Receivables - 19.01%

Reverse Repos - 1.25%

Equity - 99.9982%

Net Curr Ass/Net Receivables - 0.01%

Equity - 97.9561%

Net Curr Ass/Net Receivables - 0.76%

Preference Shares - 0.02%

Reverse Repos - 1.26%

Equity - 94.79%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 5.52%

Corporate Debentures - 7.6%

Equity - 67.8869%

Fixed Deposit - 5.89%

Govt Securities / Sovereign - 6.59%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 11.08%

T-Bills - 0.34%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Corporate Debentures - 3.9704%

Equity - 69.2368%

Net Curr Ass/Net Receivables - -1.9625%

Reverse Repos - 28.7553%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0002%

Derivatives - 0.37%

Equity - 98.5298%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.0049%

Reverse Repos - 1.43%

Gold - 99.2%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.71%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Cash & Cash Equivalents - 0.0002%

Equity - 99.8317%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.0038%

Derivatives - 1.72%

Equity - 95.5021%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.27%

Equity - 99.9555%

Net Curr Ass/Net Receivables - -0.0165%

Reverse Repos - 0.061%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 99.8853%

Net Curr Ass/Net Receivables - -0.5718%

Reverse Repos - 0.6865%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Certificate of Deposit - 3.06%

Commercial Paper - 3.14%

Corporate Debentures - 1.65%

Equity - 77.4801%

Govt Securities / Sovereign - 0.63%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 12.42%

T-Bills - 1.74%

Certificate of Deposit - 3.06%

Commercial Paper - 3.14%

Corporate Debentures - 1.65%

Equity - 77.4801%

Govt Securities / Sovereign - 0.63%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 12.42%

T-Bills - 1.74%

Corporate Debentures - 23.33%

Equity - 22.9406%

Govt Securities / Sovereign - 27.7525%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 16.99%

T-Bills - 8.56%

Equity - 96.5094%

Net Curr Ass/Net Receivables - -0.0188%

Reverse Repos - 3.5093%

Cash & Cash Equivalents - 0.01%

Foreign Equity - 85.365%

Net Curr Ass/Net Receivables - 8.07%

Reverse Repos - 6.54%

Cash & Cash Equivalents - 0.01%

Foreign Equity - 85.365%

Net Curr Ass/Net Receivables - 8.07%

Reverse Repos - 6.54%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 99.9626%

Net Curr Ass/Net Receivables - -0.2111%

Reverse Repos - 0.2484%

Equity - 92.6512%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.45%

Corporate Debentures - 0.7398%

Equity - 77.6215%

Net Curr Ass/Net Receivables - 1.4275%

Reverse Repos - 20.2112%

Certificate of Deposit - 3.06%

Commercial Paper - 3.14%

Corporate Debentures - 1.65%

Equity - 77.4801%

Govt Securities / Sovereign - 0.63%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 12.42%

T-Bills - 1.74%

Derivatives - 1.4002%

Equity - 6.343%

Net Curr Ass/Net Receivables - 16.2198%

Reverse Repos - 76.037%

Certificate of Deposit - 3.06%

Commercial Paper - 3.14%

Corporate Debentures - 1.65%

Equity - 77.4801%

Govt Securities / Sovereign - 0.63%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 12.42%

T-Bills - 1.74%

Corporate Debentures - 23.33%

Equity - 22.9406%

Govt Securities / Sovereign - 27.7525%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 16.99%

T-Bills - 8.56%

Cash & Cash Equivalents - 8.61%

Equity - 66.8993%

Fixed Deposit - 1.37%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - -1.6%

Non Convertable Debenture - 18.98%

Reverse Repos - 1.75%

T-Bills - 2.66%

Equity - 96.5094%

Net Curr Ass/Net Receivables - -0.0188%

Reverse Repos - 3.5093%

Cash & Cash Equivalents - 0.01%

Foreign Equity - 85.365%

Net Curr Ass/Net Receivables - 8.07%

Reverse Repos - 6.54%

Cash & Cash Equivalents - 0.01%

Foreign Equity - 85.365%

Net Curr Ass/Net Receivables - 8.07%

Reverse Repos - 6.54%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Corporate Debentures - 46.66%

Debt & Others - 42.8187%

Mutual Funds Units - 2.99%

Net Curr Ass/Net Receivables - 4.38%

Reverse Repos - 3.15%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 99.1453%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 1.29%

Corporate Debentures - 0.7398%

Equity - 77.6215%

Net Curr Ass/Net Receivables - 1.4275%

Reverse Repos - 20.2112%

Equity - 99.2494%

Net Curr Ass/Net Receivables - -0.5991%

Reverse Repos - 1.3497%

Cash & Cash Equivalents - 0.0024%

Derivatives - 0.33%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2.44%

Equity - 99.3081%

Net Curr Ass/Net Receivables - -1.141%

Reverse Repos - 1.8323%

Cash & Current Asset - 0%

Derivatives - 0.8452%

Equity - 97.7494%

Mutual Funds Units - 0.2172%

Net Curr Ass/Net Receivables - 0.7106%

Reverse Repos - 0.0276%

Warrants - 0.4498%

Equity - 93.6212%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.55%

Reverse Repos - 5.98%

Equity - 99.5251%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.99%

Equity - 99.6813%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.0017%

Reverse Repos - 0.46%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 98.74%

Net Curr Ass/Net Receivables - 1.26%

Debt & Others - 3.5432%

Derivatives - 8.9665%

Equity - 72.9028%

Govt Securities / Sovereign - 0.7435%

Mutual Funds Units - 3.857%

Net Curr Ass/Net Receivables - -6.6197%

Non Convertable Debenture - 7.1562%

Preference Shares - 0.2969%

Reverse Repos - 8.4319%

T-Bills - 0.7214%

Equity - 99.7073%

Net Curr Ass/Net Receivables - -0.3431%

Reverse Repos - 0.6358%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Corporate Debentures - 46.66%

Debt & Others - 42.8187%

Mutual Funds Units - 2.99%

Net Curr Ass/Net Receivables - 4.38%

Reverse Repos - 3.15%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Corporate Debentures - 0.7398%

Equity - 77.6215%

Net Curr Ass/Net Receivables - 1.4275%

Reverse Repos - 20.2112%

Derivatives - -1.4447%

Equity - 96.7189%

Net Curr Ass/Net Receivables - 1.16%

Non Convertable Debenture - 0.0778%

Reverse Repos - 3.2071%

T-Bills - 0.2808%

Equity - 89.1542%

Foreign Equity - 9.0102%

Net Curr Ass/Net Receivables - -3.72%

Reverse Repos - 5.56%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	10.64	9520.9276
HDFC Bank	10.36	9269.8105
Infosys	7.72	6902.8794
H D F C	7.63	6820.5286
ICICI Bank	6.13	5478.7954

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Midcap 150 ETF	4.29	36.61	711.30	NA	NA
Motilal Oswal NASDAQ-100 ETF	4.53	23.24	48.59	30.11	27.18
Nippon India ETF Shariah BeES	4.69	32.96	38.36	11.78	15.98
ICICI Pru NV20 ETF	5.99	33.26	28.80	13.38	NA
Kotak NV 20 ETF	5.99	33.38	28.79	13.44	17.69

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