AXIS Bluechip Fund (G) | Axis Asset Management Co. LTd and NAV Details Online

Axis Asset Management Co. LTd

NAV Details

47.26

-0.11 (-0.23)

NAV as on 22 Sep 2021

Fund Details

Fund Name

Axis Mutual Fund

Scheme

AXIS Bluechip Fund (G)

AMC

Axis Asset Management Co. LTd

Type

Increm. Investment (₹)

100

Fund Manager

Shreyash Devalkar

Category

Equity - Diversified

Net Assets ( Cr.)

32212.63

Tax Benefits

Section 54EA

Lunch Date

11-11-2009 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.45	-0.27	2.16	-5.21
1 Month	7.31	6.38	10.97	2.80
6 Month	22.09	24.50	52.07	10.70
1 Year	55.26	64.69	128.53	29.63
3 Year	20.29	18.10	35.83	6.67
5 Year	17.83	15.06	24.22	4.30
Since	14.17	19.29	97.03	-0.50

Asset Allocation

Equity - 81.2739%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 17.85%

Equity - 81.2739%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 17.85%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 57.95%

Govt Securities / Sovereign - 1.07%

Mutual Funds Units - 28.35%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 10.27%

Derivatives - 0.0002%

Equity - 98.6186%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.86%

Warrants - 0.09%

Equity - 95.6197%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 5.07%

Equity - 95.6197%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 5.07%

Derivatives - 0.44%

Equity - 75.6481%

Fixed Deposit - 0.38%

Foreign Equity - 23.0164%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.89%

Equity - 95.74%

Net Curr Ass/Net Receivables - -2.37%

Reverse Repos - 6.57%

Corporate Debentures - 30.59%

Equity - 23.57%

Govt Securities / Sovereign - 17.62%

Net Curr Ass/Net Receivables - -1.07%

Reverse Repos - 24.94%

T-Bills - 4.35%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 97.016%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.48%

Derivatives - 0.0005%

Equity - 90.3979%

Net Curr Ass/Net Receivables - 3.98%

Reverse Repos - 5.62%

Equity - 99.2826%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.51%

Corporate Debentures - 6.54%

Equity - 80.7167%

Govt Securities / Sovereign - 8.36%

Net Curr Ass/Net Receivables - -0.94%

Reverse Repos - 5.32%

Equity - 99.14%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.87%

Equity - 97.8884%

Net Curr Ass/Net Receivables - 2.12%

Equity - 97.8884%

Net Curr Ass/Net Receivables - 2.12%

Equity - 97.1972%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.93%

Equity - 97.4847%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.31%

Warrants - 0.36%

Debt & Others - 2.62%

Equity - 66.49%

Govt Securities / Sovereign - 8.24%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 12.04%

Reverse Repos - 10.43%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Equity - 99.8138%

Net Curr Ass/Net Receivables - 0.19%

Corporate Debentures - 4.67%

Equity - 73.9757%

Fixed Deposit - 0.42%

Govt Securities / Sovereign - 6.94%

Mutual Funds Units - 9.93%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.95%

Equity - 99.7916%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.37%

Equity - 99.7916%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.37%

Equity - 76.71%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - 7.27%

Reverse Repos - 14.77%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.0014%

Reverse Repos - 1.45%

Equity - 99.9645%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.04%

Equity - 95.9813%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.03%

Corporate Debentures - 11.53%

Equity - 78.9586%

Govt Securities / Sovereign - 4.53%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 2.41%

T-Bills - 2.24%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Cash & Cash Equivalents - 0%

Commercial Paper - 1.74%

Derivatives - 2.1%

Equity - 67.869%

Govt Securities / Sovereign - 9.39%

Mutual Funds Units - 9.37%

Net Curr Ass/Net Receivables - -0.01%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.53%

T-Bills - 3.22%

Corporate Debentures - 11.53%

Equity - 78.9586%

Govt Securities / Sovereign - 4.53%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 2.41%

T-Bills - 2.24%

Equity - 97.8521%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.04%

Equity - 88.9021%

Govt Securities / Sovereign - 7.21%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 1.85%

T-Bills - 2.74%

Equity - 97.016%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.48%

Equity - 97.016%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.48%

Derivatives - 0.2%

Equity - 69.4438%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 29.16%

T-Bills - 2.04%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 98.1513%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 0.56%

Equity - 98.1513%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 0.56%

Derivatives - 0.1387%

Equity - 90.3789%

Foreign Equity - 4.1887%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 2.37%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Corporate Debentures - 0.5%

Equity - 76.6%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 22.89%

Equity - 99.8788%

Net Curr Ass/Net Receivables - 0.0032%

Reverse Repos - 0.12%

Debt & Others - 2.62%

Equity - 66.49%

Govt Securities / Sovereign - 8.24%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 12.04%

Reverse Repos - 10.43%

Equity - 97.1788%

Net Curr Ass/Net Receivables - 0.87%

Preference Shares - 0.0035%

Reverse Repos - 1.95%

Equity - 97.2323%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.0034%

Reverse Repos - 2.61%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.1%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.03%

Cash & Current Asset - 0%

Corporate Debentures - 0.01%

Derivatives - 0.22%

Equity - 98.0019%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.8%

Warrants - 0.44%

Derivatives - 0.05%

Equity - 95.5113%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.85%

T-Bills - 0.43%

Debt & Others - 3.08%

Derivatives - 0.1094%

Equity - 73.466%

Govt Securities / Sovereign - 5.71%

Net Curr Ass/Net Receivables - 1.7%

Non Convertable Debenture - 11.36%

Pass Through Certificates - 0.01%

Reverse Repos - 3.06%

T-Bills - 1.4%

Warrants - 0.13%

Equity - 99.9645%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.9868%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.19%

Equity - 98.3894%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.65%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Debt & Others - 1.8%

Derivatives - 0.5434%

Equity - 66.1713%

Govt Securities / Sovereign - 6.49%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 11.23%

Pass Through Certificates - 0.004%

Reverse Repos - 4.57%

T-Bills - 9.72%

Equity - 94.07%

Foreign Equity - 2.1857%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.04%

Equity - 97.5028%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.12%

Warrants - 0.43%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 99.2875%

Mutual Funds Units - 0.0026%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.2%

Derivatives - 0.32%

Equity - 91.16%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 7.21%

Warrants - 0.99%

Derivatives - 0.1387%

Equity - 90.3789%

Foreign Equity - 4.1887%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 2.37%

Commercial Paper - 0.4297%

Corporate Debentures - 12.8209%

Debt & Others - 0.98%

Derivatives - 0.75%

Equity - 72.0756%

Govt Securities / Sovereign - 5.496%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 7.37%

T-Bills - 1.18%

Debt & Others - 2.44%

Derivatives - 1.5366%

Equity - 74.3352%

Govt Securities / Sovereign - 2.46%

Mutual Funds Units - 3.18%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.53%

Preference Shares - 0.14%

Reverse Repos - 7.48%

T-Bills - 2.91%

Derivatives - 0.2%

Equity - 69.4438%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 29.16%

T-Bills - 2.04%

Corporate Debentures - 0.01%

Equity - 98.8721%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.0006%

Reverse Repos - 1.14%

Equity - 90.8516%

Net Curr Ass/Net Receivables - 9.15%

Cash & Cash Equivalents - 0%

Commercial Paper - 1.74%

Derivatives - 2.1%

Equity - 67.869%

Govt Securities / Sovereign - 9.39%

Mutual Funds Units - 9.37%

Net Curr Ass/Net Receivables - -0.01%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.53%

T-Bills - 3.22%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.45%

Derivatives - 1.09%

Equity - 64.8359%

Mutual Funds Units - 28.32%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.88%

Commercial Paper - 2.49%

Derivatives - 0.4%

Equity - 69.875%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 0.6504%

Reverse Repos - 9.09%

T-Bills - 18.27%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Equity - 66.2216%

Fixed Deposit - 1%

Govt Securities / Sovereign - 9.1%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 1.23%

Reverse Repos - 4.82%

T-Bills - 16.03%

Certificate of Deposit - 0.8214%

Commercial Paper - 3.03%

Derivatives - 0.18%

Equity - 64.4647%

Govt Securities / Sovereign - 7.17%

Net Curr Ass/Net Receivables - 1.98%

Non Convertable Debenture - 2.39%

Reverse Repos - 6.58%

T-Bills - 13.39%

Equity - 90.7398%

Net Curr Ass/Net Receivables - 9.24%

Equity - 65.5907%

Fixed Deposit - 0.44%

Foreign Equity - 29.349%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 3.53%

Cash & Current Asset - 0%

Derivatives - 0.68%

Equity - 96.4038%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.05%

Equity - 99.0713%

Net Curr Ass/Net Receivables - 0.94%

Equity - 97.6616%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.56%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.17%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Equity - 99.6098%

Net Curr Ass/Net Receivables - 0.37%

Equity - 99.92%

Net Curr Ass/Net Receivables - -5.8%

Reverse Repos - 5.88%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Debt & Others - 2.62%

Equity - 66.49%

Govt Securities / Sovereign - 8.24%

Net Curr Ass/Net Receivables - 0.18%

Non Convertable Debenture - 12.04%

Reverse Repos - 10.43%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 76.71%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - 7.27%

Reverse Repos - 14.77%

Equity - 97.1788%

Net Curr Ass/Net Receivables - 0.87%

Preference Shares - 0.0035%

Reverse Repos - 1.95%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Equity - 98.81%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 0.77%

Equity - 97.2323%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.0034%

Reverse Repos - 2.61%

Cash & Current Asset - 0%

Corporate Debentures - 0.01%

Derivatives - 0.22%

Equity - 98.0019%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.8%

Warrants - 0.44%

Derivatives - 0.05%

Equity - 95.5113%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.85%

T-Bills - 0.43%

Debt & Others - 3.08%

Derivatives - 0.1094%

Equity - 73.466%

Govt Securities / Sovereign - 5.71%

Net Curr Ass/Net Receivables - 1.7%

Non Convertable Debenture - 11.36%

Pass Through Certificates - 0.01%

Reverse Repos - 3.06%

T-Bills - 1.4%

Warrants - 0.13%

Equity - 99.9645%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.642%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 0.9%

Equity - 99.824%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.04%

Equity - 99.9641%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.02%

Corporate Debentures - 0.0044%

Equity - 99.9338%

Net Curr Ass/Net Receivables - 0.07%

Equity - 99.9341%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Equity - 98.3894%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.65%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 97.6616%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.56%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Debt & Others - 1.8%

Derivatives - 0.5434%

Equity - 66.1713%

Govt Securities / Sovereign - 6.49%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 11.23%

Pass Through Certificates - 0.004%

Reverse Repos - 4.57%

T-Bills - 9.72%

Equity - 94.07%

Foreign Equity - 2.1857%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.04%

Equity - 97.5028%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.12%

Warrants - 0.43%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Commercial Paper - 0.81%

Equity - 69.5065%

Fixed Deposit - 1.7925%

Govt Securities / Sovereign - 9.95%

Mutual Funds Units - 9.15%

Net Curr Ass/Net Receivables - 0.47%

Non Convertable Debenture - 2.19%

Reverse Repos - 1.78%

T-Bills - 4.28%

Equity - 99.2875%

Mutual Funds Units - 0.0026%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.2%

Derivatives - 0.32%

Equity - 91.16%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 7.21%

Warrants - 0.99%

Derivatives - 0.1387%

Equity - 90.3789%

Foreign Equity - 4.1887%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 2.22%

T-Bills - 2.37%

Commercial Paper - 0.4297%

Corporate Debentures - 12.8209%

Debt & Others - 0.98%

Derivatives - 0.75%

Equity - 72.0756%

Govt Securities / Sovereign - 5.496%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 7.37%

T-Bills - 1.18%

Debt & Others - 2.44%

Derivatives - 1.5366%

Equity - 74.3352%

Govt Securities / Sovereign - 2.46%

Mutual Funds Units - 3.18%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.53%

Preference Shares - 0.14%

Reverse Repos - 7.48%

T-Bills - 2.91%

Derivatives - 0.2%

Equity - 69.4438%

Net Curr Ass/Net Receivables - -0.8%

Reverse Repos - 29.16%

T-Bills - 2.04%

Corporate Debentures - 0.01%

Equity - 98.8721%

Mutual Funds Units - 0.13%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.0006%

Reverse Repos - 1.14%

Equity - 90.8516%

Net Curr Ass/Net Receivables - 9.15%

Cash & Cash Equivalents - 0%

Commercial Paper - 1.74%

Derivatives - 2.1%

Equity - 67.869%

Govt Securities / Sovereign - 9.39%

Mutual Funds Units - 9.37%

Net Curr Ass/Net Receivables - -0.01%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.53%

T-Bills - 3.22%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.45%

Derivatives - 1.09%

Equity - 64.8359%

Mutual Funds Units - 28.32%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.88%

Commercial Paper - 2.49%

Derivatives - 0.4%

Equity - 69.875%

Net Curr Ass/Net Receivables - -0.74%

Non Convertable Debenture - 0.6504%

Reverse Repos - 9.09%

T-Bills - 18.27%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Equity - 66.2216%

Fixed Deposit - 1%

Govt Securities / Sovereign - 9.1%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 1.23%

Reverse Repos - 4.82%

T-Bills - 16.03%

Certificate of Deposit - 0.8214%

Commercial Paper - 3.03%

Derivatives - 0.18%

Equity - 64.4647%

Govt Securities / Sovereign - 7.17%

Net Curr Ass/Net Receivables - 1.98%

Non Convertable Debenture - 2.39%

Reverse Repos - 6.58%

T-Bills - 13.39%

Equity - 90.7398%

Net Curr Ass/Net Receivables - 9.24%

Equity - 65.5907%

Fixed Deposit - 0.44%

Foreign Equity - 29.349%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 3.53%

Cash & Current Asset - 0%

Derivatives - 0.68%

Equity - 96.4038%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.05%

Equity - 99.0713%

Net Curr Ass/Net Receivables - 0.94%

Equity - 99.14%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.87%

Equity - 94.9514%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 5.32%

T-Bills - 0.08%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.13%

Equity - 98.28%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.13%

Equity - 94.07%

Foreign Equity - 2.1857%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.04%

Equity - 96.0669%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.08%

Equity - 99.0959%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.55%

Derivatives - 1.3%

Equity - 97.5944%

Fixed Deposit - 1.84%

Net Curr Ass/Net Receivables - -1.5%

Reverse Repos - 0.77%

Derivatives - 2.11%

Equity - 93.1272%

Fixed Deposit - 2.14%

Net Curr Ass/Net Receivables - -1.8%

Reverse Repos - 4.42%

Equity - 98.3786%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.62%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Derivatives - 0.13%

Equity - 81.904%

Foreign Equity - 13.8706%

Net Curr Ass/Net Receivables - -3.77%

Reverse Repos - 7.86%

Equity - 99.9766%

Fixed Deposit - 0.001%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.2213%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.63%

Equity - 96.7734%

Net Curr Ass/Net Receivables - -1.77%

Reverse Repos - 5%

Equity - 74.5387%

Govt Securities / Sovereign - 17.1308%

Net Curr Ass/Net Receivables - 0.05%

Non Convertable Debenture - 6.4823%

Reverse Repos - 1.81%

Corporate Debentures - 1.4822%

Debt & Others - 0.1627%

Equity - 65.8702%

Govt Securities / Sovereign - 15.33%

Mutual Funds Units - 11.28%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.18%

Warrants - 0.22%

Certificate of Deposit - 1.62%

Commercial Paper - 8.09%

Equity - 68.0888%

Fixed Deposit - 14.52%

Net Curr Ass/Net Receivables - 1.99%

Non Convertable Debenture - 2.4%

T-Bills - 3.18%

Equity - 98.6179%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.39%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.03%

Equity - 97.7722%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 0.01%

Reverse Repos - 2.03%

Equity - 97.9855%

Mutual Funds Units - 0.884%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.83%

Equity - 99.8969%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.03%

Equity - 99.9188%

Net Curr Ass/Net Receivables - 0.08%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Corporate Debentures - 0.02%

Equity - 99.4629%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.73%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 99.2%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.25%

Equity - 87.884%

Foreign Equity - 10.6144%

Net Curr Ass/Net Receivables - -3.11%

Reverse Repos - 4.6%

Equity - 97.3326%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.07%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 99.8536%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.09%

Equity - 76.71%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - 7.27%

Reverse Repos - 14.77%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 98.81%

Net Curr Ass/Net Receivables - 0.38%

Reverse Repos - 0.77%

Equity - 99.9051%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.01%

Equity - 97.6616%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.56%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 94.3397%

Foreign Equity - 2.3757%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.53%

Equity - 68.2886%

Mutual Funds Units - 28.19%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 4.13%

Equity - 93.7397%

Net Curr Ass/Net Receivables - 6.22%

Equity - 93.7397%

Net Curr Ass/Net Receivables - 6.22%

Commercial Paper - 1.33%

Corporate Debentures - 13.92%

Derivatives - 7.26%

Equity - 74.0961%

Govt Securities / Sovereign - 0.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.24%

Warrants - 0.11%

Commercial Paper - 1.33%

Corporate Debentures - 13.92%

Derivatives - 7.26%

Equity - 74.0961%

Govt Securities / Sovereign - 0.96%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.24%

Warrants - 0.11%

Equity - 99.03%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 1.79%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Cash & Cash Equivalents - 0%

Derivatives - 0.01%

Equity - 98.9265%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.39%

Cash & Cash Equivalents - 0%

Derivatives - 0.01%

Equity - 98.9265%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.39%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Equity - 99.824%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0014%

Debt & Others - 0.07%

Derivatives - 0.16%

Equity - 72.3913%

Govt Securities / Sovereign - 2.7754%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 19.18%

Pass Through Certificates - 0.75%

Reverse Repos - 3.35%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 99.0959%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.55%

Derivatives - 1.3%

Equity - 97.5944%

Fixed Deposit - 1.84%

Net Curr Ass/Net Receivables - -1.5%

Reverse Repos - 0.77%

Derivatives - 2.11%

Equity - 93.1272%

Fixed Deposit - 2.14%

Net Curr Ass/Net Receivables - -1.8%

Reverse Repos - 4.42%

Equity - 98.3786%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.62%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Derivatives - 0.13%

Equity - 81.904%

Foreign Equity - 13.8706%

Net Curr Ass/Net Receivables - -3.77%

Reverse Repos - 7.86%

Equity - 99.9766%

Fixed Deposit - 0.001%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.2213%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.63%

Equity - 96.7734%

Net Curr Ass/Net Receivables - -1.77%

Reverse Repos - 5%

Equity - 74.5387%

Govt Securities / Sovereign - 17.1308%

Net Curr Ass/Net Receivables - 0.05%

Non Convertable Debenture - 6.4823%

Reverse Repos - 1.81%

Corporate Debentures - 1.4822%

Debt & Others - 0.1627%

Equity - 65.8702%

Govt Securities / Sovereign - 15.33%

Mutual Funds Units - 11.28%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.18%

Warrants - 0.22%

Certificate of Deposit - 1.62%

Commercial Paper - 8.09%

Equity - 68.0888%

Fixed Deposit - 14.52%

Net Curr Ass/Net Receivables - 1.99%

Non Convertable Debenture - 2.4%

T-Bills - 3.18%

Equity - 98.6179%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.39%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.03%

Equity - 97.7722%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 0.01%

Reverse Repos - 2.03%

Equity - 97.9855%

Mutual Funds Units - 0.884%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.83%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Corporate Debentures - 0.02%

Equity - 99.4629%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.73%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 98.8532%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.13%

Equity - 99.2%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.25%

Equity - 87.884%

Foreign Equity - 10.6144%

Net Curr Ass/Net Receivables - -3.11%

Reverse Repos - 4.6%

Equity - 97.3326%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 3.07%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 99.6302%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.31%

Equity - 99.6302%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.31%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 99.9308%

Net Curr Ass/Net Receivables - -0.9%

Reverse Repos - 0.97%

Equity - 99.8771%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0.0036%

Cash & Current Asset - 0.02%

Debt & Others - 0.02%

Derivatives - 0.03%

Equity - 67.276%

Govt Securities / Sovereign - 1.2%

Mutual Funds Units - 5.83%

Net Curr Ass/Net Receivables - 1.43%

Non Convertable Debenture - 0.76%

Pass Through Certificates - 0.6%

Reverse Repos - 5.08%

T-Bills - 17.76%

Equity - 99.0537%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.94%

Debt & Others - 1.45%

Equity - 71.2589%

Govt Securities / Sovereign - 5.71%

Mutual Funds Units - 1.26%

Net Curr Ass/Net Receivables - 0.38%

Non Convertable Debenture - 11.6%

Reverse Repos - 8.34%

Equity - 99.9414%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 1.29%

Cash & Cash Equivalents - -0.73%

Certificate of Deposit - 3.45%

Equity - 66.4886%

Govt Securities / Sovereign - 1.45%

Net Curr Ass/Net Receivables - 1.36%

Reverse Repos - 2.94%

T-Bills - 25.06%

Equity - 95.5086%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.73%

Cash & Cash Equivalents - 0.0001%

Derivatives - 0.16%

Equity - 96.3491%

Mutual Funds Units - 0.11%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.59%

Equity - 98.4635%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 1.24%

Equity - 93.9368%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 6.27%

Equity - 99.7835%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.43%

Equity - 99.8647%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.33%

Equity - 95.1289%

Net Curr Ass/Net Receivables - 0.1%

Preference Shares - 0.0016%

Reverse Repos - 4.77%

Equity - 73.8503%

Foreign Equity - 24.7254%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 0.76%

Equity - 94.0298%

Foreign Equity - 4.6902%

Mutual Funds Units - 0.06%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.52%

Derivatives - 21.6%

Equity - 72.26%

Mutual Funds Units - 2.27%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 0.36%

Equity - 97.9855%

Mutual Funds Units - 0.884%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.83%

Equity - 99.8098%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.43%

Equity - 96.7734%

Net Curr Ass/Net Receivables - -1.77%

Reverse Repos - 5%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Equity - 98.3786%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.62%

Derivatives - 0.32%

Equity - 97.5943%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.08%

Warrants - 0.17%

Equity - 99.2814%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 1.08%

Equity - 99.2814%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 1.08%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Derivatives - 0.32%

Equity - 97.5943%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.08%

Warrants - 0.17%

Equity - 96.1458%

Net Curr Ass/Net Receivables - 3.83%

Equity - 94.3091%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 6.02%

Equity - 93.2933%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 6.24%

Equity - 99.7835%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.43%

Equity - 91.4241%

Net Curr Ass/Net Receivables - 8.59%

Equity - 91.4241%

Net Curr Ass/Net Receivables - 8.59%

Equity - 99.8715%

Fixed Deposit - 0.0027%

Net Curr Ass/Net Receivables - 0.1%

Non Convertable Debenture - 0.04%

Commercial Paper - 0.4297%

Corporate Debentures - 12.8209%

Debt & Others - 0.98%

Derivatives - 0.75%

Equity - 72.0756%

Govt Securities / Sovereign - 5.496%

Net Curr Ass/Net Receivables - -1.09%

Reverse Repos - 7.37%

T-Bills - 1.18%

Equity - 99.2213%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.63%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.03%

Equity - 97.7722%

Net Curr Ass/Net Receivables - 0.11%

Non Convertable Debenture - 0.01%

Reverse Repos - 2.03%

Derivatives - 0.27%

Equity - 12.6196%

Govt Securities / Sovereign - 20.31%

Net Curr Ass/Net Receivables - -6.22%

Reverse Repos - 66.32%

T-Bills - 6.71%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Corporate Debentures - 0.02%

Equity - 99.4629%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.73%

Equity - 94.3091%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 6.02%

Derivatives - 0.16%

Equity - 95.29%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 3.88%

Cash & Cash Equivalents - 0.02%

Mutual Funds Units - 97.09%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.98%

Cash & Cash Equivalents - 0.02%

Mutual Funds Units - 97.09%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.98%

Derivatives - 0.27%

Equity - 12.6196%

Govt Securities / Sovereign - 20.31%

Net Curr Ass/Net Receivables - -6.22%

Reverse Repos - 66.32%

T-Bills - 6.71%

Equity - 94.7715%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.0014%

Reverse Repos - 5.27%

Derivatives - 21.6%

Equity - 72.26%

Mutual Funds Units - 2.27%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 0.36%

Equity - 98.1401%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.86%

Warrants - 0%

Equity - 99.4454%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.91%

Equity - 88.2334%

Foreign Equity - 9.9631%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 0.44%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Derivatives - 0.26%

Equity - 86.3079%

Net Curr Ass/Net Receivables - 1.08%

Reverse Repos - 10.87%

T-Bills - 1.48%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Commercial Paper - 2%

Derivatives - 0.09%

Equity - 66.7419%

Govt Securities / Sovereign - 11.46%

Net Curr Ass/Net Receivables - -0.46%

Non Convertable Debenture - 2.52%

Reverse Repos - 5.56%

T-Bills - 12.04%

Equity - 95.79%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 2.18%

Derivatives - 1.59%

Equity - 97.6068%

Fixed Deposit - 1.21%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 1.34%

Debt & Others - 1.8%

Derivatives - 0.5434%

Equity - 66.1713%

Govt Securities / Sovereign - 6.49%

Net Curr Ass/Net Receivables - -0.56%

Non Convertable Debenture - 11.23%

Pass Through Certificates - 0.004%

Reverse Repos - 4.57%

T-Bills - 9.72%

Equity - 76.71%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - 7.27%

Reverse Repos - 14.77%

Equity - 66.2216%

Fixed Deposit - 1%

Govt Securities / Sovereign - 9.1%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 1.23%

Reverse Repos - 4.82%

T-Bills - 16.03%

Equity - 96.3067%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.79%

Equity - 97.2533%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 2.72%

Equity - 98.3894%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.65%

Equity - 99.9645%

Fixed Deposit - 0.0007%

Net Curr Ass/Net Receivables - 0.04%

Equity - 97.1788%

Net Curr Ass/Net Receivables - 0.87%

Preference Shares - 0.0035%

Reverse Repos - 1.95%

Certificate of Deposit - 5.02%

Commercial Paper - 5.2%

Corporate Debentures - 1.48%

Equity - 80.9131%

Govt Securities / Sovereign - 0.42%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 5.15%

T-Bills - 1.55%

Equity - 88.3567%

Foreign Equity - 3.6576%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 9.02%

Equity - 99.9341%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.03%

Derivatives - 21.6%

Equity - 72.26%

Mutual Funds Units - 2.27%

Net Curr Ass/Net Receivables - 3.5%

Reverse Repos - 0.36%

Commercial Paper - 6.39%

Corporate Debentures - 2.01%

Derivatives - 0.002%

Equity - 67.8453%

Govt Securities / Sovereign - 3.03%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 19.32%

Cash & Current Asset - 0%

Corporate Debentures - 0.01%

Derivatives - 0.22%

Equity - 98.0019%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.8%

Warrants - 0.44%

Derivatives - 1.3%

Equity - 97.5944%

Fixed Deposit - 1.84%

Net Curr Ass/Net Receivables - -1.5%

Reverse Repos - 0.77%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Bajaj Finance	10.19	3281.6226
Infosys	9.27	2986.2875
HDFC Bank	9.11	2933.6947
ICICI Bank	8.36	2694.4152
TCS	8.03	2588.0386

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Commodities Fund - Direct (G)	3.34	45.33	128.53	NA	NA
ICICI Pru Commodities Fund - Direct (IDCW)	3.34	45.42	128.53	NA	NA
ICICI Pru Commodities Fund (G)	3.18	44.26	125.12	NA	NA
ICICI Pru Commodities Fund (IDCW)	3.18	44.26	125.12	NA	NA
Quant Small Cap Fund - Direct (G)	9.16	53.61	123.88	36.77	22.37

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Contact Details

Tel No.

022-43255161

Fax

022-43255199

customerserivce@axismf.com

Website

www.axismf.com

Address

Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Axis Asset Management Co. LTd