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Aditya Birla SL Frontline Equity Fund (G)

Low RIsk
NAV Details
491.08
' ()
NAV as on 14 Jun 2024
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Frontline Equity Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Mahesh Patil
Category
Equity - Diversified
Net Assets ( Cr.)
27274.77
Tax Benefits
Section 54EA
Lunch Date
12-08-2002 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.68 2.97 10.80 0.34
1 Month 7.70 8.61 23.15 4.44
6 Month 15.69 20.59 58.83 6.11
1 Year 33.04 45.71 133.14 18.42
3 Year 17.23 21.90 41.60 7.97
5 Year 16.77 21.65 43.91 12.56
Since 19.55 22.12 127.48 4.60
Asset Allocation
Corporate Debentures - 6.2054%
Equity - 70.4969%
Govt Securities / Sovereign - 16.06%
InvITs - 0.13%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.26%
REITs - 0.11%
Reverse Repos - 5.13%
T-Bills - 0.91%
Corporate Debentures - 6.2054%
Equity - 70.4969%
Govt Securities / Sovereign - 16.06%
InvITs - 0.13%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.26%
REITs - 0.11%
Reverse Repos - 5.13%
T-Bills - 0.91%
Corporate Debentures - 6.8151%
Equity - 78.8445%
Govt Securities / Sovereign - 13.151%
Net Curr Ass/Net Receivables - -1.9072%
Reverse Repos - 3.0965%
Corporate Debentures - 6.8151%
Equity - 78.8445%
Govt Securities / Sovereign - 13.151%
Net Curr Ass/Net Receivables - -1.9072%
Reverse Repos - 3.0965%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 96.6794%
Net Curr Ass/Net Receivables - -0.3738%
Preference Shares - 0.0002%
Reverse Repos - 3.6941%
Equity - 96.6794%
Net Curr Ass/Net Receivables - -0.3738%
Preference Shares - 0.0002%
Reverse Repos - 3.6941%
Equity - 96.6794%
Net Curr Ass/Net Receivables - -0.3738%
Preference Shares - 0.0002%
Reverse Repos - 3.6941%
Equity - 96.6794%
Net Curr Ass/Net Receivables - -0.3738%
Preference Shares - 0.0002%
Reverse Repos - 3.6941%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Debt & Others - 0.44%
Equity - 65.4288%
Govt Securities / Sovereign - 15.4037%
InvITs - 0.26%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 12.3076%
Pass Through Certificates - 0.22%
REITs - 1.26%
Reverse Repos - 3.64%
Equity - 93.9252%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 99.4252%
Net Curr Ass/Net Receivables - 0.213%
Reverse Repos - 0.3618%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Debt & Others - 0.44%
Equity - 65.4288%
Govt Securities / Sovereign - 15.4037%
InvITs - 0.26%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 12.3076%
Pass Through Certificates - 0.22%
REITs - 1.26%
Reverse Repos - 3.64%
Derivatives - 14.62%
Equity - 72.56%
Net Curr Ass/Net Receivables - -7.43%
Reverse Repos - 13.65%
T-Bills - 6.59%
Equity - 87.2986%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.06%
REITs - 3.2909%
Reverse Repos - 8.62%
Equity - 99.4735%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.02%
Equity - 99.4735%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.02%
Equity - 96.1355%
Net Curr Ass/Net Receivables - -0.125%
Preference Shares - 0.0002%
Reverse Repos - 3.9893%
Equity - 96.1355%
Net Curr Ass/Net Receivables - -0.125%
Preference Shares - 0.0002%
Reverse Repos - 3.9893%
Debt & Others - 1.23%
Equity - 67.7574%
Govt Securities / Sovereign - 7.95%
InvITs - 0.24%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 18.3147%
REITs - 0.73%
Reverse Repos - 1.4%
Certificate of Deposit - 0.729%
Commercial Paper - 0.5108%
Corporate Debentures - 12.3562%
Debt & Others - 0.6559%
Equity - 74.4545%
Govt Securities / Sovereign - 8.3566%
Net Curr Ass/Net Receivables - 0.5669%
REITs - 0.7141%
Reverse Repos - 1.6555%
Equity - 98.7004%
Foreign Equity - 0.496%
Net Curr Ass/Net Receivables - -0.1817%
Reverse Repos - 0.9852%
Certificate of Deposit - 6.2251%
Derivatives - 0.4381%
Equity - 78.4255%
Mutual Funds Units - 11.3117%
Net Curr Ass/Net Receivables - -3.4973%
Non Convertable Debenture - 0.0003%
Reverse Repos - 4.0399%
T-Bills - 3.0561%
Equity - 96.1355%
Net Curr Ass/Net Receivables - -0.125%
Preference Shares - 0.0002%
Reverse Repos - 3.9893%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 2.75%
Commercial Paper - 4.59%
Equity - 70.9414%
Mutual Funds Units - 16.23%
Net Curr Ass/Net Receivables - -1.78%
Non Convertable Debenture - 1.83%
Reverse Repos - 5.41%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 2.75%
Commercial Paper - 4.59%
Equity - 70.9414%
Mutual Funds Units - 16.23%
Net Curr Ass/Net Receivables - -1.78%
Non Convertable Debenture - 1.83%
Reverse Repos - 5.41%
Equity - 98.6987%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.15%
Equity - 96.4675%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.96%
Mutual Funds Units - 100.2602%
Net Curr Ass/Net Receivables - -0.26%
Mutual Funds Units - 100.2602%
Net Curr Ass/Net Receivables - -0.26%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.04%
Equity - 90.0508%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 10.02%
Cash & Current Asset - 0%
Corporate Debentures - 0.0042%
Derivatives - 0.2013%
Equity - 97.1994%
Govt Securities / Sovereign - 0.3319%
Mutual Funds Units - 0.1695%
Net Curr Ass/Net Receivables - 0.3413%
Reverse Repos - 1.6072%
T-Bills - 0.1448%
Cash & Current Asset - 0%
Corporate Debentures - 0.0042%
Derivatives - 0.2013%
Equity - 97.1994%
Govt Securities / Sovereign - 0.3319%
Mutual Funds Units - 0.1695%
Net Curr Ass/Net Receivables - 0.3413%
Reverse Repos - 1.6072%
T-Bills - 0.1448%
Equity - 99.5208%
Net Curr Ass/Net Receivables - 0.48%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 96.7914%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.05%
Govt Securities / Sovereign - 96.7914%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.81%
Equity - 97.46%
Net Curr Ass/Net Receivables - 2.52%
Reverse Repos - 0.02%
Equity - 97.46%
Net Curr Ass/Net Receivables - 2.52%
Reverse Repos - 0.02%
Equity - 99.6983%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 0.2782%
Equity - 99.6983%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 0.2782%
Derivatives - 1.2185%
Equity - 82.8087%
Foreign Equity - 3.6269%
Net Curr Ass/Net Receivables - -3.0157%
Reverse Repos - 13.9174%
T-Bills - 1.444%
Derivatives - 1.2185%
Equity - 82.8087%
Foreign Equity - 3.6269%
Net Curr Ass/Net Receivables - -3.0157%
Reverse Repos - 13.9174%
T-Bills - 1.444%
Derivatives - 0.1456%
Equity - 95.0331%
Net Curr Ass/Net Receivables - -1.0442%
Reverse Repos - 5.8653%
Derivatives - 0.1456%
Equity - 95.0331%
Net Curr Ass/Net Receivables - -1.0442%
Reverse Repos - 5.8653%
Equity - 99.9513%
Net Curr Ass/Net Receivables - 0.0437%
Reverse Repos - 0.0048%
Derivatives - 15.48%
Equity - 77.5024%
Net Curr Ass/Net Receivables - -12.79%
Reverse Repos - 16.26%
T-Bills - 3.56%
Derivatives - 15.48%
Equity - 77.5024%
Net Curr Ass/Net Receivables - -12.79%
Reverse Repos - 16.26%
T-Bills - 3.56%
Debt & Others - 0.3085%
Derivatives - 0.4985%
Equity - 66.6418%
Foreign Equity - 0.0521%
Gold - 0.0018%
Govt Securities / Sovereign - 4.718%
InvITs - 0.1654%
Mutual Funds Units - 4.7406%
Net Curr Ass/Net Receivables - -0.3896%
Non Convertable Debenture - 4.9197%
REITs - 0.699%
Reverse Repos - 14.5307%
T-Bills - 3.1131%
Debt & Others - 0.3085%
Derivatives - 0.4985%
Equity - 66.6418%
Foreign Equity - 0.0521%
Gold - 0.0018%
Govt Securities / Sovereign - 4.718%
InvITs - 0.1654%
Mutual Funds Units - 4.7406%
Net Curr Ass/Net Receivables - -0.3896%
Non Convertable Debenture - 4.9197%
REITs - 0.699%
Reverse Repos - 14.5307%
T-Bills - 3.1131%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 96.1355%
Net Curr Ass/Net Receivables - -0.125%
Preference Shares - 0.0002%
Reverse Repos - 3.9893%
Equity - 98.7896%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Equity - 93.1748%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 4.55%
Equity - 98.3136%
Net Curr Ass/Net Receivables - 1.6864%
Equity - 98.3136%
Net Curr Ass/Net Receivables - 1.6864%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.08%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.08%
Equity - 99.9897%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.26%
Equity - 90.9652%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 8.95%
Equity - 90.9652%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 8.95%
Corporate Debentures - 24.12%
Equity - 24.57%
Govt Securities / Sovereign - 43.73%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.16%
Derivatives - 0.6001%
Equity - 93.2718%
Net Curr Ass/Net Receivables - -1.2218%
REITs - 0.8201%
Reverse Repos - 5.8404%
T-Bills - 0.6893%
Equity - 99.9897%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0031%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.5%
Derivatives - 1.2185%
Equity - 82.8087%
Foreign Equity - 3.6269%
Net Curr Ass/Net Receivables - -3.0157%
Reverse Repos - 13.9174%
T-Bills - 1.444%
Cash & Cash Equivalents - 0.0031%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.5%
Commercial Paper - 1.8811%
Equity - 80.63%
Govt Securities / Sovereign - 12.2066%
Net Curr Ass/Net Receivables - 0.1455%
Non Convertable Debenture - 3.28%
Reverse Repos - 1.8567%
Equity - 100.1379%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.24%
Derivatives - 1.2185%
Equity - 82.8087%
Foreign Equity - 3.6269%
Net Curr Ass/Net Receivables - -3.0157%
Reverse Repos - 13.9174%
T-Bills - 1.444%
Cash & Cash Equivalents - 0.01%
Equity - 99.5584%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.01%
Equity - 98.6987%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.15%
Certificate of Deposit - 3.1779%
Derivatives - 0.0151%
Equity - 70.53%
Foreign Equity - 14.39%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 11.53%
T-Bills - 0.53%
Certificate of Deposit - 3.1779%
Derivatives - 0.0151%
Equity - 70.53%
Foreign Equity - 14.39%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 11.53%
T-Bills - 0.53%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.88%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.88%
Equity - 99.7863%
Net Curr Ass/Net Receivables - 0.2112%
Certificate of Deposit - 13.15%
Commercial Paper - 4.02%
Corporate Debentures - 24.91%
Equity - 21.65%
Govt Securities / Sovereign - 25.44%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 4.4%
T-Bills - 3.97%
Certificate of Deposit - 13.15%
Commercial Paper - 4.02%
Corporate Debentures - 24.91%
Equity - 21.65%
Govt Securities / Sovereign - 25.44%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 4.4%
T-Bills - 3.97%
Equity - 99.3524%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.36%
T-Bills - 0.01%
Equity - 99.3524%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.36%
T-Bills - 0.01%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 0.06%
T-Bills - 0.03%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 0.06%
T-Bills - 0.03%
Equity - 95.974%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 3.48%
Equity - 99.9471%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.28%
Equity - 99.9471%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.66%
Equity - 68.64%
Foreign Equity - 9.16%
Foreign Mutual Fund - 20.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0005%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.1995%
Reverse Repos - 2.92%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0005%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.1995%
Reverse Repos - 2.92%
T-Bills - 0.33%
Derivatives - 0.1073%
Equity - 89.7812%
Foreign Equity - 2.5596%
Net Curr Ass/Net Receivables - -0.3655%
Reverse Repos - 6.8465%
T-Bills - 1.0709%
Corporate Debentures - 0.21%
Equity - 71.041%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 20.5%
Corporate Debentures - 0.21%
Equity - 71.041%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 20.5%
Cash & Cash Equivalents - 0.03%
Equity - 95.3593%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 5.49%
Cash & Cash Equivalents - 0.03%
Equity - 95.3593%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 5.49%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.9%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.9%
Equity - 99.5208%
Net Curr Ass/Net Receivables - 0.48%
Equity - 99.5208%
Net Curr Ass/Net Receivables - 0.48%
Equity - 93.6679%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 2.96%
Equity - 98.7107%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.81%
Equity - 98.7107%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.81%
Equity - 98.6987%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.15%
Equity - 98.6987%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.15%
Gold - 98.2474%
Net Curr Ass/Net Receivables - 1.6494%
Reverse Repos - 0.1032%
Gold - 98.2474%
Net Curr Ass/Net Receivables - 1.6494%
Reverse Repos - 0.1032%
Gold - 98.2474%
Net Curr Ass/Net Receivables - 1.6494%
Reverse Repos - 0.1032%
Equity - 93.7607%
Net Curr Ass/Net Receivables - 6.24%
Equity - 93.7607%
Net Curr Ass/Net Receivables - 6.24%
Derivatives - 15.48%
Equity - 77.5024%
Net Curr Ass/Net Receivables - -12.79%
Reverse Repos - 16.26%
T-Bills - 3.56%
Corporate Debentures - 1.51%
Equity - 66.8451%
Mutual Funds Units - 0.9802%
Net Curr Ass/Net Receivables - -2.55%
Reverse Repos - 10.3%
T-Bills - 22.92%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.48%
Commercial Paper - 0.9613%
Equity - 78.6364%
Govt Securities / Sovereign - 0.7204%
Mutual Funds Units - 5.6082%
Net Curr Ass/Net Receivables - -9.0549%
Reverse Repos - 16.2285%
T-Bills - 6.8994%
Commercial Paper - 0.9613%
Equity - 78.6364%
Govt Securities / Sovereign - 0.7204%
Mutual Funds Units - 5.6082%
Net Curr Ass/Net Receivables - -9.0549%
Reverse Repos - 16.2285%
T-Bills - 6.8994%
Equity - 100.41%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 0.5%
Equity - 99.3047%
Net Curr Ass/Net Receivables - 0.3078%
Reverse Repos - 0.3875%
Equity - 99.3047%
Net Curr Ass/Net Receivables - 0.3078%
Reverse Repos - 0.3875%
Equity - 99.6666%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0003%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 99.69%
Cash & Cash Equivalents - 0.0031%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.5%
Corporate Debentures - 6.8151%
Equity - 78.8445%
Govt Securities / Sovereign - 13.151%
Net Curr Ass/Net Receivables - -1.9072%
Reverse Repos - 3.0965%
Corporate Debentures - 6.8151%
Equity - 78.8445%
Govt Securities / Sovereign - 13.151%
Net Curr Ass/Net Receivables - -1.9072%
Reverse Repos - 3.0965%
Equity - 85.28%
Foreign Equity - 12.59%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 2.6%
Equity - 85.28%
Foreign Equity - 12.59%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 2.6%
Equity - 95.9547%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.02%
Equity - 96.0945%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 4.37%
Equity - 99.4489%
Net Curr Ass/Net Receivables - 0.5507%
Reverse Repos - 0.0003%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 99.6%
Equity - 101.0346%
Net Curr Ass/Net Receivables - -1.0504%
Equity - 99.3301%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.1316%
Reverse Repos - 0.7976%
Equity - 99.3301%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.1316%
Reverse Repos - 0.7976%
Equity - 99.6293%
Net Curr Ass/Net Receivables - 0.38%
Mutual Funds Units - 98.8431%
Net Curr Ass/Net Receivables - -0.1527%
Reverse Repos - 1.3095%
Equity - 99.6293%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Commercial Paper - 1.67%
Debt & Others - 1.15%
Derivatives - -32.17%
Equity - 66.74%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 6.61%
Net Curr Ass/Net Receivables - 32.5%
Reverse Repos - 13.88%
Equity - 92.1%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 6.88%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.79%
Equity - 99.9574%
Net Curr Ass/Net Receivables - -1.9826%
Reverse Repos - 2.0251%
Equity - 99.9574%
Net Curr Ass/Net Receivables - -1.9826%
Reverse Repos - 2.0251%
Equity - 95.99%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 5.41%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.0006%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.1%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.1203%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.3%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Equity - 83.9358%
Foreign Equity - 14.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.06%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Certificate of Deposit - 2.07%
Derivatives - 7.15%
Equity - 51.26%
Govt Securities / Sovereign - 3.21%
InvITs - 4.09%
Mutual Funds Units - 10.26%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 25.02%
Certificate of Deposit - 2.07%
Derivatives - 7.15%
Equity - 51.26%
Govt Securities / Sovereign - 3.21%
InvITs - 4.09%
Mutual Funds Units - 10.26%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 25.02%
Equity - 83.9358%
Foreign Equity - 14.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.06%
Equity - 83.9358%
Foreign Equity - 14.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.06%
Equity - 91.3602%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.04%
Equity - 83.9358%
Foreign Equity - 14.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.06%
Equity - 83.9358%
Foreign Equity - 14.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.06%
Equity - 101.0346%
Net Curr Ass/Net Receivables - -1.0504%
Equity - 101.0346%
Net Curr Ass/Net Receivables - -1.0504%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Derivatives - 0.41%
Equity - 91.3884%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.94%
T-Bills - 0.1%
Derivatives - 0.41%
Equity - 91.3884%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.94%
T-Bills - 0.1%
Derivatives - 1.2185%
Equity - 82.8087%
Foreign Equity - 3.6269%
Net Curr Ass/Net Receivables - -3.0157%
Reverse Repos - 13.9174%
T-Bills - 1.444%
Equity - 98.2382%
Net Curr Ass/Net Receivables - -0.181%
Preference Shares - 0.7926%
Reverse Repos - 1.1502%
Equity - 92.95%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.89%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Equity - 98.5732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.98%
Equity - 92.95%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.89%
Equity - 92.95%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.89%
Equity - 99.1142%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0139%
Reverse Repos - 0.8716%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.77%
Equity - 85.04%
Foreign Equity - 9.67%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.66%
Commercial Paper - 1.76%
Corporate Debentures - 3.63%
Equity - 66.7698%
Govt Securities / Sovereign - 1.81%
InvITs - 1.25%
Mutual Funds Units - 9.08%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.31%
T-Bills - 2.66%
Commercial Paper - 1.76%
Corporate Debentures - 3.63%
Equity - 66.7698%
Govt Securities / Sovereign - 1.81%
InvITs - 1.25%
Mutual Funds Units - 9.08%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.31%
T-Bills - 2.66%
Equity - 99.594%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 22.66%
Commercial Paper - 48.0604%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 3.47%
Reverse Repos - 2.36%
T-Bills - 21.02%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 22.66%
Commercial Paper - 48.0604%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 3.47%
Reverse Repos - 2.36%
T-Bills - 21.02%
Certificate of Deposit - 2.07%
Derivatives - 7.15%
Equity - 51.26%
Govt Securities / Sovereign - 3.21%
InvITs - 4.09%
Mutual Funds Units - 10.26%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 25.02%
Equity - 98.1454%
Net Curr Ass/Net Receivables - 1.8546%
Equity - 98.1454%
Net Curr Ass/Net Receivables - 1.8546%
Debt & Others - 0.44%
Equity - 65.4288%
Govt Securities / Sovereign - 15.4037%
InvITs - 0.26%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 12.3076%
Pass Through Certificates - 0.22%
REITs - 1.26%
Reverse Repos - 3.64%
Corporate Debentures - 6.8151%
Equity - 78.8445%
Govt Securities / Sovereign - 13.151%
Net Curr Ass/Net Receivables - -1.9072%
Reverse Repos - 3.0965%
Equity - 98.3945%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.22%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Cash & Current Asset - 0.0001%
Derivatives - 0.1164%
Equity - 93.1919%
Foreign Equity - 4.6926%
Mutual Funds Units - 0.3891%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.6841%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 0.0676%
Equity - 99.6116%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.33%
Equity - 98.5587%
Net Curr Ass/Net Receivables - 0.3192%
Preference Shares - 0.0006%
Reverse Repos - 1.1217%
Equity - 98.5587%
Net Curr Ass/Net Receivables - 0.3192%
Preference Shares - 0.0006%
Reverse Repos - 1.1217%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
T-Bills - 0.04%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.0531%
Certificate of Deposit - 3.4434%
Commercial Paper - 2.88%
Equity - 78.9334%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 6.9091%
Net Curr Ass/Net Receivables - -2.6831%
Non Convertable Debenture - 0.84%
Reverse Repos - 3.95%
T-Bills - 3.55%
Cash & Cash Equivalents - 0.0531%
Certificate of Deposit - 3.4434%
Commercial Paper - 2.88%
Equity - 78.9334%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 6.9091%
Net Curr Ass/Net Receivables - -2.6831%
Non Convertable Debenture - 0.84%
Reverse Repos - 3.95%
T-Bills - 3.55%
Equity - 94.7897%
Foreign Equity - 0.7093%
Mutual Funds Units - 2.2477%
Net Curr Ass/Net Receivables - 0.1851%
Reverse Repos - 1.4872%
T-Bills - 0.581%
Equity - 94.7897%
Foreign Equity - 0.7093%
Mutual Funds Units - 2.2477%
Net Curr Ass/Net Receivables - 0.1851%
Reverse Repos - 1.4872%
T-Bills - 0.581%
Commercial Paper - 1.27%
Equity - 75.5778%
Floating Rate Instruments - 0.67%
Govt Securities / Sovereign - 10.654%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 8.5878%
Reverse Repos - 2.66%
Commercial Paper - 1.27%
Equity - 75.5778%
Floating Rate Instruments - 0.67%
Govt Securities / Sovereign - 10.654%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 8.5878%
Reverse Repos - 2.66%
Equity - 98.4522%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.13%
Equity - 98.4522%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.13%
Equity - 93.7607%
Net Curr Ass/Net Receivables - 6.24%
Equity - 93.7607%
Net Curr Ass/Net Receivables - 6.24%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 99.6116%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Commercial Paper - 6.91%
Equity - 76.1437%
Mutual Funds Units - 12.78%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 2.82%
Reverse Repos - 2%
Commercial Paper - 6.91%
Equity - 76.1437%
Mutual Funds Units - 12.78%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 2.82%
Reverse Repos - 2%
Cash & Current Asset - 0.0001%
Derivatives - 0.1164%
Equity - 93.1919%
Foreign Equity - 4.6926%
Mutual Funds Units - 0.3891%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.6841%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Cash & Current Asset - 0.0001%
Derivatives - 0.1164%
Equity - 93.1919%
Foreign Equity - 4.6926%
Mutual Funds Units - 0.3891%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.6841%
Equity - 96.0519%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.08%
Derivatives - 3.71%
Equity - 92.41%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.24%
T-Bills - 1.2%
Derivatives - 3.71%
Equity - 92.41%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.24%
T-Bills - 1.2%
Equity - 99.6116%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.33%
Equity - 98.5732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.02%
Equity - 95.7455%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.66%
Equity - 99.5403%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.45%
Equity - 99.5403%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.45%
Equity - 95.6028%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0004%
Reverse Repos - 4.4139%
Equity - 95.6028%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0004%
Reverse Repos - 4.4139%
Equity - 99.4429%
Net Curr Ass/Net Receivables - 0.3465%
Reverse Repos - 0.2105%
Equity - 99.4429%
Net Curr Ass/Net Receivables - 0.3465%
Reverse Repos - 0.2105%
Corporate Debentures - 1.47%
Equity - 67.12%
Govt Securities / Sovereign - 7.77%
InvITs - 0.07%
Mutual Funds Units - 19.12%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.38%
T-Bills - 1.23%
Corporate Debentures - 1.47%
Equity - 67.12%
Govt Securities / Sovereign - 7.77%
InvITs - 0.07%
Mutual Funds Units - 19.12%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.38%
T-Bills - 1.23%
Equity - 93.293%
InvITs - 0.14%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 4.7%
Equity - 93.293%
InvITs - 0.14%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 4.7%
Equity - 97.0932%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 1%
T-Bills - 0.09%
Derivatives - 14.62%
Equity - 72.56%
Net Curr Ass/Net Receivables - -7.43%
Reverse Repos - 13.65%
T-Bills - 6.59%
Derivatives - 14.62%
Equity - 72.56%
Net Curr Ass/Net Receivables - -7.43%
Reverse Repos - 13.65%
T-Bills - 6.59%
Cash & Cash Equivalents - 0.03%
Equity - 95.3593%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 5.49%
Equity - 91.5513%
Foreign Equity - 2.4694%
Net Curr Ass/Net Receivables - 5.9792%
Equity - 91.5513%
Foreign Equity - 2.4694%
Net Curr Ass/Net Receivables - 5.9792%
Cash & Cash Equivalents - 0.05%
Equity - 93.2619%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 7.99%
Debt & Others - 0.44%
Equity - 65.4288%
Govt Securities / Sovereign - 15.4037%
InvITs - 0.26%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 12.3076%
Pass Through Certificates - 0.22%
REITs - 1.26%
Reverse Repos - 3.64%
Equity - 95.99%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 5.41%
Corporate Debentures - 0.0032%
Equity - 98.6049%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.43%
Corporate Debentures - 0.0032%
Equity - 98.6049%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.43%
Equity - 98.5732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.98%
Equity - 87.2986%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.06%
REITs - 3.2909%
Reverse Repos - 8.62%
Equity - 88.02%
Net Curr Ass/Net Receivables - -0.17%
REITs - 1.9645%
Reverse Repos - 10.19%
Equity - 85.04%
Foreign Equity - 9.67%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.66%
Equity - 85.04%
Foreign Equity - 9.67%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.66%
Derivatives - 0.3539%
Equity - 94.2857%
Foreign Equity - 2.2563%
Net Curr Ass/Net Receivables - 1.0533%
Reverse Repos - 2.0506%
Derivatives - 0.3539%
Equity - 94.2857%
Foreign Equity - 2.2563%
Net Curr Ass/Net Receivables - 1.0533%
Reverse Repos - 2.0506%
Equity - 87.2986%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.06%
REITs - 3.2909%
Reverse Repos - 8.62%
Equity - 87.2986%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - 0.06%
REITs - 3.2909%
Reverse Repos - 8.62%
Equity - 99.6983%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 0.2782%
Equity - 100.0946%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 0.2637%
Equity - 100.0946%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 0.2637%
Cash & Cash Equivalents - 3.0652%
Corporate Debentures - 3.7%
Govt Securities / Sovereign - 6.41%
Net Curr Ass/Net Receivables - -0.1252%
Non Convertable Debenture - 86.83%
Reverse Repos - 0.12%
Equity - 78.6533%
Foreign Equity - 17.53%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.99%
Equity - 78.6533%
Foreign Equity - 17.53%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.99%
Equity - 99.9825%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - -0.0037%
Equity - 98.086%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.49%
Equity - 99.7863%
Net Curr Ass/Net Receivables - 0.2112%
Equity - 78.7475%
Mutual Funds Units - 14.68%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 8.21%
Equity - 78.7475%
Mutual Funds Units - 14.68%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 8.21%
Commercial Paper - 1.8518%
Corporate Debentures - 13.81%
Derivatives - 0.43%
Equity - 67.1511%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 6.11%
InvITs - 3.475%
Net Curr Ass/Net Receivables - -0.1%
REITs - 0.4%
Reverse Repos - 4.05%
T-Bills - 2.03%
Commercial Paper - 1.8518%
Corporate Debentures - 13.81%
Derivatives - 0.43%
Equity - 67.1511%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 6.11%
InvITs - 3.475%
Net Curr Ass/Net Receivables - -0.1%
REITs - 0.4%
Reverse Repos - 4.05%
T-Bills - 2.03%
Corporate Debentures - 0.062%
Derivatives - -78.5578%
Equity - 78.0131%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 77.05%
Reverse Repos - 6.46%
T-Bills - 0.61%
Corporate Debentures - 0.062%
Derivatives - -78.5578%
Equity - 78.0131%
Mutual Funds Units - 16.34%
Net Curr Ass/Net Receivables - 77.05%
Reverse Repos - 6.46%
T-Bills - 0.61%
Certificate of Deposit - 2.89%
Commercial Paper - 7.2%
Corporate Debentures - 1.68%
Debt & Others - 1.4%
Derivatives - -72.2897%
Equity - 71.837%
Mutual Funds Units - 9.04%
Net Curr Ass/Net Receivables - 68.75%
Reverse Repos - 3.58%
T-Bills - 5.95%
Equity - 98.7373%
Net Curr Ass/Net Receivables - 0.2612%
Reverse Repos - 1.0015%
Equity - 98.7373%
Net Curr Ass/Net Receivables - 0.2612%
Reverse Repos - 1.0015%
Equity - 99.6666%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0003%
Derivatives - 0.72%
Equity - 95.0427%
Foreign Equity - 2.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.42%
Derivatives - 0.72%
Equity - 95.0427%
Foreign Equity - 2.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.42%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 99.6114%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.01%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 99.6983%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 0.2782%
Equity - 99.6983%
Net Curr Ass/Net Receivables - 0.0235%
Reverse Repos - 0.2782%
Commercial Paper - 1.2845%
Corporate Debentures - 21.1275%
Debt & Others - 1.23%
Equity - 37.07%
Govt Securities / Sovereign - 12.77%
InvITs - 0.6453%
Mutual Funds Units - 16.25%
Net Curr Ass/Net Receivables - 0.61%
REITs - 2.05%
Reverse Repos - 6.96%
Debt & Others - 0.44%
Equity - 65.4288%
Govt Securities / Sovereign - 15.4037%
InvITs - 0.26%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 12.3076%
Pass Through Certificates - 0.22%
REITs - 1.26%
Reverse Repos - 3.64%
Equity - 89.91%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 11%
Cash & Cash Equivalents - 0.01%
Equity - 98.5256%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.01%
Equity - 98.5256%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.37%
Commercial Paper - 0.0865%
Debt & Others - 0.789%
Derivatives - 0.6272%
Equity - 67.804%
Govt Securities / Sovereign - 13.0447%
InvITs - 0.3124%
Net Curr Ass/Net Receivables - 0.2216%
Non Convertable Debenture - 7.4783%
REITs - 2.5905%
Reverse Repos - 4.51%
T-Bills - 2.5351%
Equity - 98.086%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.49%
Equity - 98.086%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.49%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.0046%
Derivatives - 0.4675%
Equity - 98.6516%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 0.9297%
Cash & Current Asset - 0%
Corporate Debentures - 0.0042%
Derivatives - 0.2013%
Equity - 97.1994%
Govt Securities / Sovereign - 0.3319%
Mutual Funds Units - 0.1695%
Net Curr Ass/Net Receivables - 0.3413%
Reverse Repos - 1.6072%
T-Bills - 0.1448%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 8.27691 2257.5108
ICICI Bank 7.81807 2132.3636
Reliance Industr 5.6574 1543.0454
Larsen & Toubro 5.12899 1398.9221
Infosys 5.06832 1382.3741
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) 23.15 58.83 133.14 NA NA
HDFC Defence Fund - Direct (IDCW) 23.15 58.83 133.14 NA NA
HDFC Defence Fund - Regular (G) 23.02 57.85 130.27 NA NA
HDFC Defence Fund - Regular (IDCW) 23.02 57.85 130.27 NA NA
SBI PSU Fund - Direct (G) 7.19 42.95 103.85 39.61 26.82
Mutual Funds
Bank of India MF Announces change in b..
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Mutual Funds
Baroda BNP Paribas Mutual Fund Announc..
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Mutual Funds
Baroda BNP Paribas MF Announces change..
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Mutual Funds
Sundaram MF Announces Income Distribut..
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Mutual Funds
Motilal Oswal MF launches first defenc..
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Mutual Funds
Motilal Oswal Midcap Fund Announces ch..
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Mutual Funds
TRUST Mutual Fund Announces change in ..
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Mutual Funds
Sundaram MF Announces Income Distribut..
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Mutual Funds
Motilal Oswal Mutual Fund files for Ni..
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Mutual Funds
Sundaram Mutual Fund Announces change ..
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Mutual Funds
Invesco Mutual Fund Announces change i..
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Mutual Funds
Nippon India Balanced Advantage Fund A..
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Mutual Funds
Equity mutual funds see surge in inflo..
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Mutual Funds
Groww MF Announces change in fund mana..
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Mutual Funds
Sundaram Mutual Fund Announces IDCW un..
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Mutual Funds
Bandhan MF Announces change in fund ma..
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Mutual Funds
HSBC Corporate Bond Fund Announces cha..
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Mutual Funds
AXIS MF Announces change in benchmark ..
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Mutual Funds
Bandhan MF Announces change in fund ma..
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Mutual Funds
Aditya Birla Sun Life MF Announces cha..
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Contact Details
Tel No.
43568000
Fax
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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