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Aditya Birla SL Flexi Cap Fund (G)

Low RIsk
NAV Details
1,766.67
' ()
NAV as on 04 Aug 2025
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
Harish Krishnan
Category
Equity - Diversified
Net Assets ( Cr.)
23606.24
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 -1.31 -1.37 0.47 -3.96
1 Month -3.57 -2.95 1.65 -12.09
6 Month 6.84 5.59 15.15 -10.02
1 Year 0.86 -2.37 22.66 -22.74
3 Year 16.94 18.73 33.25 2.60
5 Year 20.69 23.64 39.76 13.43
Since 21.13 14.86 47.33 -24.60
Asset Allocation
Equity - 100.2406%
Net Curr Ass/Net Receivables - -1.1782%
Reverse Repos - 0.9376%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Equity - 94.98%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.21%
Equity - 94.98%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.01%
Equity - 97%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 1.46%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Derivatives - 0.4716%
Equity - 92.2189%
Net Curr Ass/Net Receivables - -1.1216%
Reverse Repos - 6.294%
T-Bills - 2.1369%
Cash & Cash Equivalents - 0.33%
Equity - 66.84%
Govt Securities / Sovereign - 9.64%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 20.93%
Pass Through Certificates - 0.89%
Reverse Repos - 1.08%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 99.0498%
Net Curr Ass/Net Receivables - -0.0722%
Reverse Repos - 1.0224%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.83%
Equity - 95.97%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 0.43%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0%
Equity - 70.48%
Foreign Equity - 29.27%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0%
Equity - 70.48%
Foreign Equity - 29.27%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Corporate Debentures - 3.86%
Equity - 76.71%
Govt Securities / Sovereign - 16.75%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.1%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.18%
Equity - 99.7774%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.0985%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Derivatives - 0.003%
Equity - 94.911%
Foreign Equity - 0.67%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Mutual Funds Units - 99.9685%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1405%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 98.61%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.8%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 94.72%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.44%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.92%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.92%
Equity - 96.19%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.56%
Equity - 94.98%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.21%
Equity - 94.98%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.21%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Govt Securities / Sovereign - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.15%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Corporate Debentures - 11.15%
Equity - 52.73%
Govt Securities / Sovereign - 21.82%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 8.38%
T-Bills - 0.56%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Equity - 100.0483%
Net Curr Ass/Net Receivables - -0.706%
Reverse Repos - 0.6575%
Equity - 94.9005%
Net Curr Ass/Net Receivables - 4.7551%
T-Bills - 0.3443%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Reverse Repos - 1.282%
Govt Securities / Sovereign - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.8856%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.0534%
Cash & Cash Equivalents - 0.02%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.73%
Equity - 98.2132%
Net Curr Ass/Net Receivables - 1.2009%
Reverse Repos - 0.5858%
Cash & Cash Equivalents - 0.0003%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.04%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Equity - 97.8036%
Net Curr Ass/Net Receivables - 1.9761%
Reverse Repos - 0.2202%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.07%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Equity - 85.41%
Foreign Equity - 12.9%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.33%
Equity - 66.84%
Govt Securities / Sovereign - 9.64%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 20.93%
Pass Through Certificates - 0.89%
Reverse Repos - 1.08%
Mutual Funds Units - 99.9182%
Net Curr Ass/Net Receivables - -0.1215%
Reverse Repos - 0.2033%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.28%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Derivatives - 2.51%
Equity - 82.56%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.92%
T-Bills - 0.18%
Derivatives - 2.51%
Equity - 82.56%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.92%
T-Bills - 0.18%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Reverse Repos - 1.282%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Reverse Repos - 1.282%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.0013%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.0013%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.0013%
Equity - 9.01%
Govt Securities / Sovereign - 20.15%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.78%
Others - 0.32%
Reverse Repos - 6.8%
Corporate Debentures - 16.26%
Equity - 19.74%
Govt Securities / Sovereign - 59.7%
Net Curr Ass/Net Receivables - -0.24%
Others - 0.28%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Debt & Others - 2.1948%
Derivatives - 1.2179%
Equity - 75.9249%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Reverse Repos - 2.7082%
T-Bills - 1.1771%
Equity - 70.597%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 18.3802%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.8976%
Non Convertable Debenture - 9.54%
Pass Through Certificates - 0.35%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.95%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.95%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Derivatives - 1.63%
Equity - 72.32%
Govt Securities / Sovereign - 22.35%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.69%
Equity - 99.9232%
Net Curr Ass/Net Receivables - 0.0154%
Reverse Repos - 0.0608%
Equity - 96.54%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.56%
Equity - 9.01%
Govt Securities / Sovereign - 20.15%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.78%
Others - 0.32%
Reverse Repos - 6.8%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.28%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 94.952%
Net Curr Ass/Net Receivables - 0.7113%
Reverse Repos - 4.3367%
Equity - 100.0782%
Net Curr Ass/Net Receivables - -0.4024%
Reverse Repos - 0.323%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 96.82%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.66%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.98%
T-Bills - 0.07%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.98%
T-Bills - 0.07%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.35%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.35%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.35%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 92.4491%
Mutual Funds Units - 3.5613%
Net Curr Ass/Net Receivables - -0.0519%
Reverse Repos - 4.0414%
Equity - 96.11%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.66%
Equity - 96.11%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.66%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Equity - 99.6617%
Net Curr Ass/Net Receivables - 0.3383%
Equity - 99.6617%
Net Curr Ass/Net Receivables - 0.3383%
Equity - 99.6617%
Net Curr Ass/Net Receivables - 0.3383%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 1.2%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.49%
T-Bills - 0.09%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.2543%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.2543%
Cash & Cash Equivalents - 0.0028%
Equity - 100%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.47%
Certificate of Deposit - 0.075%
Corporate Debentures - 11.112%
Debt & Others - 0.313%
Derivatives - 1.1829%
Equity - 70.9567%
Govt Securities / Sovereign - 8.8886%
Mutual Funds Units - 3.5905%
Net Curr Ass/Net Receivables - 0.776%
Reverse Repos - 3.105%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.17%
Equity - 99.24%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.06%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.54%
Cash & Cash Equivalents - 0.4085%
Corporate Debentures - 1.54%
Debt & Others - 1.1%
Derivatives - 0.0838%
Equity - 80.2803%
Govt Securities / Sovereign - 4.01%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 5.1415%
Non Convertable Debenture - 5.78%
Reverse Repos - 1.05%
T-Bills - 0.04%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Cash & Cash Equivalents - 0.0001%
Equity - 97.86%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0001%
Equity - 96.33%
Net Curr Ass/Net Receivables - 2.8799%
Reverse Repos - 0.79%
Equity - 95.8052%
Net Curr Ass/Net Receivables - 4.1948%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 100.4914%
Net Curr Ass/Net Receivables - -0.4914%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Equity - 96.3%
Net Curr Ass/Net Receivables - 3.7%
Equity - 99.9232%
Net Curr Ass/Net Receivables - 0.0154%
Reverse Repos - 0.0608%
Equity - 98.61%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.8%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Debt & Others - 0.62%
Equity - 75.63%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.57%
Equity - 99.7868%
Net Curr Ass/Net Receivables - 0.2111%
Reverse Repos - 0.0021%
Certificate of Deposit - 1.9%
Corporate Debentures - 2.5239%
Debt & Others - 0.62%
Equity - 75.63%
Govt Securities / Sovereign - 15.2539%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.57%
Commercial Paper - 0.59%
Corporate Debentures - 1.05%
Debt & Others - 0.34%
Equity - 68.1456%
Govt Securities / Sovereign - 6.12%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.96%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.76%
Equity - 95.4%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2.59%
Equity - 95.02%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 3.24%
Equity - 94.7001%
Mutual Funds Units - 1.3002%
Net Curr Ass/Net Receivables - 2.6634%
Reverse Repos - 1.3362%
Foreign Equity - 99.6693%
Net Curr Ass/Net Receivables - 0.3232%
Reverse Repos - 0.0075%
Equity - 98.3776%
Net Curr Ass/Net Receivables - 1.6224%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.33%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Cash & Current Asset - 0.0002%
Derivatives - 0.5901%
Equity - 94.321%
Foreign Equity - 1.8808%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Reverse Repos - 1.1551%
Equity - 86.9606%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
Reverse Repos - 2.8388%
T-Bills - 5.2759%
Derivatives - 13.9745%
Equity - 85.5693%
Net Curr Ass/Net Receivables - -13.6409%
Reverse Repos - 7.8152%
T-Bills - 6.2819%
Derivatives - 10.6338%
Equity - 86.6931%
Net Curr Ass/Net Receivables - -9.4917%
Reverse Repos - 8.9085%
T-Bills - 3.2563%
Equity - 99%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.83%
T-Bills - 0.05%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.99%
T-Bills - 0.09%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Equity - 90.0801%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 9.9279%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 98.29%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.9%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 4.4%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 20.69%
Govt Securities / Sovereign - 34.32%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 40.68%
Others - 0.28%
Pass Through Certificates - 0.42%
Reverse Repos - 1.58%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 95.26%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.08%
Equity - 97.0437%
Net Curr Ass/Net Receivables - 2.9563%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1538%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Corporate Debentures - 8.31%
Equity - 21.43%
Govt Securities / Sovereign - 68.03%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.35%
Reverse Repos - 2.05%
Equity - 97.15%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Equity - 98.377%
Mutual Funds Units - 0.1456%
Net Curr Ass/Net Receivables - 0.9455%
Reverse Repos - 0.5318%
Certificate of Deposit - 10.27%
Commercial Paper - 0.76%
Equity - 69.9114%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Reverse Repos - 1.86%
T-Bills - 0.38%
Equity - 97.0437%
Net Curr Ass/Net Receivables - 2.9563%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.08%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.05%
Equity - 94.0601%
Mutual Funds Units - 0.5893%
Net Curr Ass/Net Receivables - 3.7918%
Reverse Repos - 1.5588%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Equity - 99.9746%
Net Curr Ass/Net Receivables - 0.0254%
Equity - 99.9746%
Net Curr Ass/Net Receivables - 0.0254%
Equity - 99.9746%
Net Curr Ass/Net Receivables - 0.0254%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0034%
Equity - 86.9606%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
Reverse Repos - 2.8388%
T-Bills - 5.2759%
Equity - 101.61%
Net Curr Ass/Net Receivables - -4.93%
Reverse Repos - 3.32%
Equity - 101.61%
Net Curr Ass/Net Receivables - -4.93%
Reverse Repos - 3.32%
Derivatives - 4.2392%
Equity - 94.0026%
Net Curr Ass/Net Receivables - -3.8105%
Reverse Repos - 0.4534%
T-Bills - 5.1153%
Corporate Debentures - 5.36%
Equity - 79.71%
Govt Securities / Sovereign - 3.81%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 8.9%
Pass Through Certificates - 1.35%
Reverse Repos - 0.42%
Cash & Current Asset - 0.0001%
Derivatives - 0.7535%
Equity - 95.8262%
Net Curr Ass/Net Receivables - 1.9472%
Reverse Repos - 1.4727%
Derivatives - 0.4716%
Equity - 92.2189%
Net Curr Ass/Net Receivables - -1.1216%
Reverse Repos - 6.294%
T-Bills - 2.1369%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.15%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Reverse Repos - 1.282%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Equity - 72.9759%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.39%
T-Bills - 0.18%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.57%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.57%
Derivatives - 0.3196%
Equity - 93.6104%
Net Curr Ass/Net Receivables - 2.0606%
Reverse Repos - 1.7438%
T-Bills - 2.2656%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.57%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 100.0512%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 0.5053%
Equity - 99.0498%
Net Curr Ass/Net Receivables - -0.0722%
Reverse Repos - 1.0224%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 89.7424%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.27%
Derivatives - 11.6645%
Equity - 87.2576%
Net Curr Ass/Net Receivables - -10.6675%
Reverse Repos - 6.6476%
T-Bills - 5.0979%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Equity - 66.34%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.71%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
Equity - 96.6%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.93%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.9494%
Net Curr Ass/Net Receivables - 0.0494%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 99.7%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 2.28%
Corporate Debentures - 10.92%
Derivatives - -1.12%
Equity - 67.7432%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 3.22%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 4.51%
T-Bills - 3.49%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.2543%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.69%
T-Bills - 0.79%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.64%
Equity - 98.28%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 2.74%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 89.7424%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 0.0021%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.17%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Derivatives - 0.03%
Equity - 94.45%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.86%
T-Bills - 0.3%
Equity - 99.2841%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.96%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Equity - 98.7426%
Net Curr Ass/Net Receivables - 0.5286%
Reverse Repos - 0.7284%
Cash & Cash Equivalents - 0.0033%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.55%
Derivatives - 0.6787%
Equity - 96.5493%
Net Curr Ass/Net Receivables - -5.407%
Reverse Repos - 6.6933%
T-Bills - 1.4855%
Equity - 85.41%
Foreign Equity - 12.9%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.83%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Cash & Current Asset - 0.0001%
Derivatives - 0.6897%
Equity - 98.0377%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Reverse Repos - 0.6646%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0034%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0034%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0034%
Derivatives - 0.03%
Equity - 94.45%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.86%
T-Bills - 0.3%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 4.4%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0001%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.56%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Reverse Repos - 1.282%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.1675%
Equity - 98.2622%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.01%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.01%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.27%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.1543%
Reverse Repos - 0.1541%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 100.07%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 1.03%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 0.0048%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Equity - 98.1723%
Net Curr Ass/Net Receivables - 1.7287%
Reverse Repos - 0.099%
Cash & Current Asset - 0%
Derivatives - 1.2895%
Equity - 96.3269%
Net Curr Ass/Net Receivables - 0.8686%
Reverse Repos - 1.5148%
Cash & Current Asset - 0.0001%
Derivatives - 0.2947%
Equity - 99.2652%
Net Curr Ass/Net Receivables - 0.0114%
Reverse Repos - 0.4284%
Cash & Current Asset - 0.0001%
Derivatives - 0.2947%
Equity - 99.2652%
Net Curr Ass/Net Receivables - 0.0114%
Reverse Repos - 0.4284%
Derivatives - 0.3196%
Equity - 93.6104%
Net Curr Ass/Net Receivables - 2.0606%
Reverse Repos - 1.7438%
T-Bills - 2.2656%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.04%
Equity - 100.0512%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 0.5053%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Derivatives - 0.0303%
Equity - 97.4001%
Net Curr Ass/Net Receivables - -0.1121%
Reverse Repos - 2.6079%
T-Bills - 0.0736%
Derivatives - 0.0303%
Equity - 97.4001%
Net Curr Ass/Net Receivables - -0.1121%
Reverse Repos - 2.6079%
T-Bills - 0.0736%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Equity - 99.2841%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.1%
Derivatives - 0.4%
Equity - 67%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.17%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 99.1906%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.03%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Cash & Cash Equivalents - 0.33%
Equity - 66.84%
Govt Securities / Sovereign - 9.64%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 20.93%
Pass Through Certificates - 0.89%
Reverse Repos - 1.08%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 92.8031%
Foreign Equity - 0.7162%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Reverse Repos - 1.1293%
T-Bills - 0.6703%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 99.4217%
Net Curr Ass/Net Receivables - 0.5768%
Reverse Repos - 0.0015%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Net Curr Ass/Net Receivables - 2.2969%
Reverse Repos - 0.0001%
Silver - 97.703%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Reverse Repos - 1.5171%
Equity - 94.2783%
Net Curr Ass/Net Receivables - 0.5724%
Reverse Repos - 5.1518%
Equity - 94.2783%
Net Curr Ass/Net Receivables - 0.5724%
Reverse Repos - 5.1518%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Equity - 38.9104%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.0013%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 7.85359 1853.9363
HDFC Bank 4.58204 1081.6464
Reliance Industr 4.35563 1028.2017
Kotak Mah. Bank 4.14146 977.6422
Infosys 3.88247 916.5045
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) -2.35 10.86 22.66 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) -2.35 10.86 22.66 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) -2.46 10.10 20.95 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) -2.46 10.10 20.95 NA NA
Invesco India Midcap Fund - Direct (G) -2.09 15.15 12.71 29.19 30.77
Mutual Funds
Axis Mutual Fund announces change in f..
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SBI Mutual Fund announces Appointment ..
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UTI Mutual Fund announces change in Ke..
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Nippon India Mutual Fund announces cha..
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JM Mutual Fund announces change in fun..
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UTI Mutual Fund announces change in fu..
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Mutual Funds
SBI Mutual Fund announces change in fu..
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Mutual Funds
ICICI Prudential MF announces Income D..
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Mutual Funds
SEBI issues framework to monitor compl..
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Mutual Funds
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Mutual Funds
Quant Mutual Fund announces change in ..
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Mutual Funds
DSP Mutual Fund announces change in fu..
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Mutual Funds
Invesco Mutual Fund announces Income D..
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Mutual Funds
ICICI Prudential MF announces Income D..
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Mutual Funds
Union Mutual Fund announces change in ..
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Mutual Funds
ICICI Prudential Mutual Fund announces..
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ICICI Prudential Mutual Fund announces..
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Bandhan MF announces Income Distributi..
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Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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