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Aditya Birla SL MNC Fund - (G)

Low RIsk
NAV Details
893.08
-0.20 (-0.02)
NAV as on 30 Jan 2023
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL MNC Fund - (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Chanchal Khandelwal
Category
Equity - Diversified
Net Assets ( Cr.)
3322.11
Tax Benefits
Section 54EA
Lunch Date
12-04-1994 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.87 -2.61 0.30 -6.95
1 Month -4.37 -3.07 1.97 -7.56
6 Month -5.52 2.45 15.38 -9.48
1 Year -6.12 1.93 22.42 -17.81
3 Year 3.78 16.69 48.21 1.00
5 Year 3.07 9.66 23.60 1.32
Since 14.89 12.93 42.77 -8.50
Asset Allocation
Equity - 94.0595%
Net Curr Ass/Net Receivables - 1.4662%
Non Convertable Debenture - 0.0035%
Reverse Repos - 4.4705%
Equity - 95.3845%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.54%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 97.7623%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.07%
T-Bills - 0.15%
Warrants - 0%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 0.56%
Equity - 65.6049%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.06%
Reverse Repos - 2.02%
T-Bills - 1.15%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 99.1175%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.45%
Certificate of Deposit - 3.02%
Equity - 69.8245%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 4.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 3.55%
T-Bills - 17.87%
Equity - 98.6116%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.95%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 0.0019%
Certificate of Deposit - 1.4%
Commercial Paper - 0.56%
Equity - 70.1189%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 2.23%
T-Bills - 3.42%
Equity - 95.0779%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.02%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Gold - 97.6283%
Net Curr Ass/Net Receivables - 0.9845%
Reverse Repos - 1.3871%
Corporate Debentures - 1.8798%
Derivatives - 3.67%
Equity - 76.052%
Govt Securities / Sovereign - 4.8894%
Net Curr Ass/Net Receivables - -0.217%
Reverse Repos - 6.7018%
T-Bills - 7.025%
Foreign Mutual Fund - 6.06%
Mutual Funds Units - 91.15%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 1.38%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Derivatives - 0.03%
Equity - 80.382%
Foreign Equity - 0.77%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 14.13%
T-Bills - 6.17%
Derivatives - 0.03%
Equity - 80.382%
Foreign Equity - 0.77%
Foreign Mutual Fund - 0.65%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 14.13%
T-Bills - 6.17%
Derivatives - 0.0277%
Equity - 92.6208%
Foreign Equity - 1.7374%
Net Curr Ass/Net Receivables - -0.0882%
Reverse Repos - 5.6332%
T-Bills - 0.069%
Corporate Debentures - 4.36%
Equity - 74.9772%
Govt Securities / Sovereign - 4.12%
Mutual Funds Units - 12.01%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.13%
T-Bills - 1.8%
Cash & Cash Equivalents - 0.0014%
Equity - 96.141%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.0014%
Equity - 96.141%
Net Curr Ass/Net Receivables - -0.2365%
Reverse Repos - 4.07%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Cash & Current Asset - 0.0002%
Derivatives - -0.0792%
Equity - 72.2701%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Reverse Repos - 5.1577%
Cash & Current Asset - 0.0002%
Derivatives - -0.0792%
Equity - 72.2701%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Reverse Repos - 5.1577%
Equity - 96.2794%
Foreign Equity - 2.2303%
Mutual Funds Units - 0.4424%
Net Curr Ass/Net Receivables - -0.2444%
Reverse Repos - 1.2922%
Cash & Current Asset - 0.0001%
Derivatives - 0.6623%
Equity - 98.7254%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 0.6616%
Cash & Current Asset - 0.0001%
Derivatives - 0.6623%
Equity - 98.7254%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 0.6616%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Gold - 97.8846%
Net Curr Ass/Net Receivables - 1.6121%
Reverse Repos - 0.5033%
Equity - 99.6567%
Net Curr Ass/Net Receivables - -0.2858%
Reverse Repos - 0.629%
Equity - 99.6567%
Net Curr Ass/Net Receivables - -0.2858%
Reverse Repos - 0.629%
Equity - 99.1376%
Net Curr Ass/Net Receivables - 0.0822%
Reverse Repos - 0.7802%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Certificate of Deposit - 3.62%
Derivatives - -72.0799%
Equity - 71.6006%
Mutual Funds Units - 18.91%
Net Curr Ass/Net Receivables - 71.6%
Reverse Repos - 1.52%
T-Bills - 4.81%
Equity - 89.7883%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.81%
T-Bills - 0.76%
Equity - 89.7883%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.81%
T-Bills - 0.76%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Derivatives - 10.9003%
Equity - 88.5136%
Net Curr Ass/Net Receivables - -8.58%
Reverse Repos - 7.62%
T-Bills - 1.55%
Derivatives - 10.9003%
Equity - 88.5136%
Net Curr Ass/Net Receivables - -8.58%
Reverse Repos - 7.62%
T-Bills - 1.55%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Gold - 98.09%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.06%
Equity - 99.2801%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.93%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Certificate of Deposit - 9.8065%
Corporate Debentures - 37.55%
Equity - 22.74%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 4.1%
Reverse Repos - 6.74%
T-Bills - 4.67%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Cash & Cash Equivalents - 3.0047%
Certificate of Deposit - 5.36%
Commercial Paper - 5.62%
Net Curr Ass/Net Receivables - 0.2953%
Non Convertable Debenture - 85.327%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 3.6802%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - 0.1698%
Non Convertable Debenture - 86.1%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 2.4642%
Corporate Debentures - 23.99%
Govt Securities / Sovereign - 13.56%
Net Curr Ass/Net Receivables - -0.0742%
Non Convertable Debenture - 59.97%
Reverse Repos - 0.09%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Equity - 96.6101%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0%
Equity - 99.8976%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 0.56%
Equity - 65.6049%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.06%
Reverse Repos - 2.02%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 0.56%
Equity - 65.6049%
Govt Securities / Sovereign - 13.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.06%
Reverse Repos - 2.02%
T-Bills - 1.15%
Certificate of Deposit - 3.81%
Equity - 73.9963%
Govt Securities / Sovereign - 11.99%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 8.849%
Reverse Repos - 1.92%
Certificate of Deposit - 3.81%
Equity - 73.9963%
Govt Securities / Sovereign - 11.99%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 8.849%
Reverse Repos - 1.92%
Equity - 98.3783%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.97%
Equity - 98.3783%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.97%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.53%
Equity - 83.9032%
Foreign Equity - 10.19%
Foreign Mutual Fund - 1.7%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.53%
Fixed Deposit - 0.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 99.39%
Equity - 99.9238%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Derivatives - 9.3659%
Equity - 70.9633%
Govt Securities / Sovereign - 8.1667%
Net Curr Ass/Net Receivables - 11.5039%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 96.6307%
Net Curr Ass/Net Receivables - 3.3693%
Equity - 96.6307%
Net Curr Ass/Net Receivables - 3.3693%
Certificate of Deposit - 0.4%
Commercial Paper - 1.25%
Equity - 69.2454%
Govt Securities / Sovereign - 1.1%
Mutual Funds Units - 19.29%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 2.09%
Reverse Repos - 4.71%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Commercial Paper - 0.75%
Equity - 66.7641%
Govt Securities / Sovereign - 10.42%
InvITs - 2.07%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.1%
Reverse Repos - 11.34%
T-Bills - 0.95%
Commercial Paper - 0.75%
Equity - 66.7641%
Govt Securities / Sovereign - 10.42%
InvITs - 2.07%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.1%
Reverse Repos - 11.34%
T-Bills - 0.95%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.58%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
REITs - 0.38%
Reverse Repos - 1.2%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
REITs - 0.38%
Reverse Repos - 1.2%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.05%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.18%
Equity - 95.9921%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.18%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
T-Bills - 4.9766%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
T-Bills - 4.9766%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0942%
Reverse Repos - 0.0952%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Derivatives - 0.1141%
Equity - 92.7799%
Foreign Equity - 0.3026%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 6.645%
T-Bills - 0.4257%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 95.9566%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 4.2935%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 0.01%
Reverse Repos - 9.96%
Equity - 98.4507%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.66%
Equity - 99.995%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.43%
Derivatives - 0.0249%
Equity - 93.2125%
Foreign Equity - 3.1948%
Net Curr Ass/Net Receivables - 0.1194%
Reverse Repos - 3.3351%
T-Bills - 0.1131%
Equity - 99.523%
Mutual Funds Units - 0.3556%
Net Curr Ass/Net Receivables - -0.1667%
Reverse Repos - 0.288%
Cash & Current Asset - 0.0002%
Derivatives - -0.0792%
Equity - 72.2701%
Mutual Funds Units - 24.4524%
Net Curr Ass/Net Receivables - -1.8018%
Reverse Repos - 5.1577%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9123%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.12%
Derivatives - 0.1261%
Equity - 87.0087%
Foreign Equity - 5.9017%
Net Curr Ass/Net Receivables - 1.5854%
Reverse Repos - 4.3655%
T-Bills - 1.0123%
Equity - 98.3783%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9693%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.001%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0019%
Certificate of Deposit - 1.4%
Commercial Paper - 0.56%
Equity - 70.1189%
Govt Securities / Sovereign - 1.88%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 2.23%
T-Bills - 3.42%
Equity - 95.9328%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.87%
T-Bills - 0.16%
Equity - 92.5201%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 7.76%
Equity - 95.7937%
Net Curr Ass/Net Receivables - 4.2063%
Equity - 98.5391%
Net Curr Ass/Net Receivables - 1.4609%
Equity - 95.9566%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 4.2935%
Equity - 94.0595%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 6.26%
Equity - 98.2276%
Net Curr Ass/Net Receivables - 0.0148%
Reverse Repos - 1.7576%
Equity - 96.2714%
Net Curr Ass/Net Receivables - -0.1966%
Reverse Repos - 3.9251%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Equity - 99.992%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 0.0054%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.03%
Equity - 95.5701%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.54%
Derivatives - 0.0249%
Equity - 93.2125%
Foreign Equity - 3.1948%
Net Curr Ass/Net Receivables - 0.1194%
Reverse Repos - 3.3351%
T-Bills - 0.1131%
Equity - 97.6846%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.73%
Derivatives - 0.0249%
Equity - 93.2125%
Foreign Equity - 3.1948%
Net Curr Ass/Net Receivables - 0.1194%
Reverse Repos - 3.3351%
T-Bills - 0.1131%
Equity - 98.5391%
Net Curr Ass/Net Receivables - 1.4609%
Equity - 98.3783%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.97%
Equity - 95.3845%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.54%
Cash & Cash Equivalents - 0.001%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.75%
Equity - 99.8878%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.37%
Certificate of Deposit - 5.37%
Commercial Paper - 5.38%
Equity - 66.4855%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 1.05%
Net Curr Ass/Net Receivables - 10.44%
Non Convertable Debenture - 0%
T-Bills - 11.15%
Equity - 64.8868%
Foreign Equity - 13.85%
Govt Securities / Sovereign - 7.2%
InvITs - 3.78%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 10.77%
Equity - 97.2834%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
T-Bills - 0.11%
Equity - 94.5264%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.57%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Derivatives - 0.04%
Equity - 87.6347%
Foreign Equity - 5.26%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.36%
T-Bills - 0.72%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Commercial Paper - 6.9055%
Derivatives - 0.3758%
Equity - 66.1107%
Mutual Funds Units - 6.9383%
Net Curr Ass/Net Receivables - 3.5181%
Non Convertable Debenture - 0.0005%
Reverse Repos - 6.5558%
T-Bills - 9.5946%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.9655%
Net Curr Ass/Net Receivables - 0.0092%
Reverse Repos - 0.0246%
Equity - 99.9045%
Mutual Funds Units - 0.0117%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.2917%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 99.9045%
Mutual Funds Units - 0.0117%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.2917%
Equity - 95.6919%
Net Curr Ass/Net Receivables - -0.0445%
Reverse Repos - 4.3525%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Derivatives - 0.0349%
Equity - 97.1272%
Net Curr Ass/Net Receivables - 1.2113%
Reverse Repos - 1.3679%
T-Bills - 0.2586%
Equity - 99.9226%
Net Curr Ass/Net Receivables - -2.39%
Reverse Repos - 2.45%
Equity - 90.9825%
Net Curr Ass/Net Receivables - 2.5371%
Reverse Repos - 6.4804%
Certificate of Deposit - 5.37%
Commercial Paper - 5.38%
Equity - 66.4855%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 1.05%
Net Curr Ass/Net Receivables - 10.44%
Non Convertable Debenture - 0%
T-Bills - 11.15%
Cash & Cash Equivalents - 0.0024%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.47%
Warrants - 0.53%
Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.6034%
Certificate of Deposit - 2.9621%
Derivatives - 1.2527%
Equity - 65.4525%
Govt Securities / Sovereign - 3.8946%
InvITs - 0.5341%
Mutual Funds Units - 3.0957%
Net Curr Ass/Net Receivables - 0.595%
Non Convertable Debenture - 0.5391%
REITs - 0.2698%
Reverse Repos - 18.5324%
T-Bills - 2.8717%
Equity - 99.9045%
Mutual Funds Units - 0.0117%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.2917%
Equity - 99.9525%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9443%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Certificate of Deposit - 1.86%
Equity - 63.5255%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.58%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Commercial Paper - 2.25%
Corporate Debentures - 6.5368%
Equity - 48.1283%
Foreign Mutual Fund - 1.67%
Govt Securities / Sovereign - 21.46%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.25%
Equity - 88.8741%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 9.45%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Equity - 99.1732%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 1.55%
Certificate of Deposit - 1.08%
Equity - 67.7448%
Govt Securities / Sovereign - 17.57%
InvITs - 0.59%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.85%
REITs - 1.63%
Reverse Repos - 4.96%
Equity - 96.4716%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.7%
Certificate of Deposit - 0.4%
Commercial Paper - 1.25%
Equity - 69.2454%
Govt Securities / Sovereign - 1.1%
Mutual Funds Units - 19.29%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 2.09%
Reverse Repos - 4.71%
Equity - 95.9566%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 4.2935%
Certificate of Deposit - 1.86%
Equity - 63.5255%
Govt Securities / Sovereign - 5.66%
Mutual Funds Units - 25.08%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 4.58%
Equity - 64.8868%
Foreign Equity - 13.85%
Govt Securities / Sovereign - 7.2%
InvITs - 3.78%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 10.77%
Equity - 98.4507%
Mutual Funds Units - 0.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.66%
Equity - 99.9675%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0002%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Derivatives - 0.0249%
Equity - 93.2125%
Foreign Equity - 3.1948%
Net Curr Ass/Net Receivables - 0.1194%
Reverse Repos - 3.3351%
T-Bills - 0.1131%
Certificate of Deposit - 1.0613%
Commercial Paper - 0.3609%
Debt & Others - 0.3831%
Derivatives - 0.4848%
Equity - 65.6328%
Govt Securities / Sovereign - 11.7715%
Mutual Funds Units - 0.9298%
Net Curr Ass/Net Receivables - 0.5209%
Non Convertable Debenture - 4.8875%
REITs - 2.0853%
Reverse Repos - 6.9051%
T-Bills - 4.9766%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Commercial Paper - 3.95%
Derivatives - 0.0013%
Equity - 70.2675%
Mutual Funds Units - 10.73%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 7.83%
T-Bills - 6.58%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Derivatives - 3.7645%
Equity - 70.25%
Fixed Deposit - 0.5335%
Foreign Equity - 15.51%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.74%
Equity - 96.1422%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 2.85%
T-Bills - 0.96%
Equity - 99.2922%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 0.69%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Equity - 99.7482%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.3341%
Equity - 96.7669%
Net Curr Ass/Net Receivables - 3.2331%
Certificate of Deposit - 0.48%
Equity - 69.8988%
Govt Securities / Sovereign - 22.32%
InvITs - 0.39%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 4%
REITs - 0.38%
Reverse Repos - 1.2%
Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.6034%
Derivatives - 10.9003%
Equity - 88.5136%
Net Curr Ass/Net Receivables - -8.58%
Reverse Repos - 7.62%
T-Bills - 1.55%
Equity - 99.9675%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 96.6307%
Net Curr Ass/Net Receivables - 3.3693%
Cash & Cash Equivalents - 0.001%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.75%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.9045%
Mutual Funds Units - 0.0117%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.2917%
Certificate of Deposit - 2.9621%
Derivatives - 1.2527%
Equity - 65.4525%
Govt Securities / Sovereign - 3.8946%
InvITs - 0.5341%
Mutual Funds Units - 3.0957%
Net Curr Ass/Net Receivables - 0.595%
Non Convertable Debenture - 0.5391%
REITs - 0.2698%
Reverse Repos - 18.5324%
T-Bills - 2.8717%
Equity - 95.9566%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 4.2935%
Cash & Cash Equivalents - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 1.94%
Equity - 99.9917%
Net Curr Ass/Net Receivables - 0.0018%
Equity - 72.8577%
Foreign Equity - 14.98%
Foreign Mutual Fund - 2.74%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 9.67%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Certificate of Deposit - 1.9722%
Corporate Debentures - 8.88%
Equity - 79.401%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.16%
T-Bills - 2.5%
Cash & Cash Equivalents - 0.0018%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Equity - 96.6101%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.6%
Equity - 99.6567%
Net Curr Ass/Net Receivables - -0.2858%
Reverse Repos - 0.629%
Corporate Debentures - 0.39%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.33%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - -67.6728%
Equity - 67.3095%
Mutual Funds Units - 14.89%
Net Curr Ass/Net Receivables - 71.33%
Reverse Repos - 7.74%
T-Bills - 6.4%
Corporate Debentures - 3.5957%
Equity - 66.4526%
Govt Securities / Sovereign - 19.44%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.65%
REITs - 0.13%
Reverse Repos - 8.83%
T-Bills - 0.09%
Warrants - 0.11%
Cash & Cash Equivalents - 0.0434%
Certificate of Deposit - 0.98%
Equity - 70.7345%
Govt Securities / Sovereign - 7.41%
Net Curr Ass/Net Receivables - -0.0545%
Reverse Repos - 10.77%
T-Bills - 10.12%
Equity - 99.2922%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 0.69%
Equity - 90.9825%
Net Curr Ass/Net Receivables - 2.5371%
Reverse Repos - 6.4804%
Corporate Debentures - 3.5957%
Equity - 66.4526%
Govt Securities / Sovereign - 19.44%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.65%
REITs - 0.13%
Reverse Repos - 8.83%
T-Bills - 0.09%
Warrants - 0.11%
Equity - 98.5868%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 1.5832%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.6623%
Equity - 98.7254%
Net Curr Ass/Net Receivables - -0.0496%
Reverse Repos - 0.6616%
Derivatives - 10.9003%
Equity - 88.5136%
Net Curr Ass/Net Receivables - -8.58%
Reverse Repos - 7.62%
T-Bills - 1.55%
Derivatives - 0.37%
Equity - 93.7357%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 5.04%
T-Bills - 0.14%
Warrants - 0.27%
Equity - 96.6307%
Net Curr Ass/Net Receivables - 3.3693%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0942%
Reverse Repos - 0.0952%
Equity - 98.611%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.742%
Equity - 96.7572%
Mutual Funds Units - 0.2536%
Net Curr Ass/Net Receivables - 0.3101%
Reverse Repos - 1.6023%
Warrants - 0.3295%
Equity - 99.9863%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.0253%
Equity - 95.6919%
Net Curr Ass/Net Receivables - -0.0445%
Reverse Repos - 4.3525%
Certificate of Deposit - 6.66%
Equity - 79.0717%
Govt Securities / Sovereign - 5.83%
Mutual Funds Units - 0.53%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.02%
Derivatives - 0.46%
Equity - 93.4433%
Foreign Equity - 3.22%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 4.57%
T-Bills - 0.12%
Equity - 70.0882%
Govt Securities / Sovereign - 0.99%
Mutual Funds Units - 23.02%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 1.19%
Reverse Repos - 4.23%
Equity - 73.8962%
Mutual Funds Units - 21.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 4.41%
Equity - 99.9916%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 98.611%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
Corporate Debentures - 2%
Derivatives - 0.49%
Equity - 65.7769%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 24.9929%
InvITs - 3.06%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.59%
Equity - 99.7482%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.3341%
Equity - 88.2941%
Foreign Equity - 5.88%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.1%
Certificate of Deposit - 3.81%
Equity - 73.9963%
Govt Securities / Sovereign - 11.99%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 8.849%
Reverse Repos - 1.92%
Equity - 92.5201%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 7.76%
Equity - 99.6567%
Net Curr Ass/Net Receivables - -0.2858%
Reverse Repos - 0.629%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Honeywell Auto 7.73093 256.8298
Fortis Health. 6.66065 221.2739
Bayer Crop Sci. 5.82903 193.6468
ICRA 5.44026 180.7312
P & G Hygiene 5.17607 171.9545
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Quantamental Fund - Direct (IDCW) -3.67 15.06 22.42 NA NA
Quant Quantamental Fund - Direct (G) -3.67 14.99 22.38 NA NA
Quant Quantamental Fund (IDCW) -3.82 14.05 20.30 NA NA
Quant Quantamental Fund (G) -3.82 14.04 20.29 NA NA
SBI PSU Fund - Direct (G) -4.44 15.38 16.70 14.73 4.98
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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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