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AXIS Flexi Cap Fund (G)

Low RIsk
NAV Details
22.04
' ()
NAV as on 27 Feb 2024
Fund Details
Fund Name
Axis Mutual Fund
Scheme
AXIS Flexi Cap Fund (G)
AMC
Axis Asset Management Co. LTd
Type
O
Increm. Investment (₹)
100
Fund Manager
Sachin Relekar
Category
Equity - Diversified
Net Assets ( Cr.)
11375.74
Tax Benefits
Section 54EA
Lunch Date
30-10-2017 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.73 0.22 3.37 -2.00
1 Month 3.54 4.71 14.34 -1.16
6 Month 15.05 22.08 64.56 4.60
1 Year 28.83 43.37 101.51 20.05
3 Year 12.69 22.04 47.03 7.78
5 Year 15.19 20.77 40.01 9.86
Since 13.35 19.76 64.43 -0.37
Asset Allocation
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Fixed Deposit - 0.0011%
Gold - 99.37%
Net Curr Ass/Net Receivables - 0.63%
Fixed Deposit - 0.0011%
Gold - 99.37%
Net Curr Ass/Net Receivables - 0.63%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Certificate of Deposit - 2.09%
Corporate Debentures - 9.66%
Equity - 68.9007%
Govt Securities / Sovereign - 11.18%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 7.27%
T-Bills - 0.08%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.5289%
Equity - 93.5701%
Foreign Equity - 3.4171%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 2.572%
Equity - 95.58%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.68%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0005%
Equity - 97.209%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 3.01%
Govt Securities / Sovereign - 99.8208%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 0.5743%
Equity - 94.052%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.61%
Derivatives - 0.0185%
Equity - 96.5815%
Net Curr Ass/Net Receivables - 0.2213%
Reverse Repos - 3.1785%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 77.4753%
Foreign Equity - 11.0417%
Foreign Mutual Fund - 6.9932%
Net Curr Ass/Net Receivables - 4.4898%
Equity - 99.6771%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -4.71%
Reverse Repos - 4.95%
Gold - 98.23%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 71.05%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 15.05%
Net Curr Ass/Net Receivables - 3.6%
Non Convertable Debenture - 10.07%
T-Bills - 0.18%
Certificate of Deposit - 0.43%
Equity - 38.32%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 31.2%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 6.72%
Non Convertable Debenture - 23.0482%
T-Bills - 0.13%
Equity - 96.1068%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.13%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 24.8436%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 27.86%
Net Curr Ass/Net Receivables - 4.62%
Non Convertable Debenture - 42.21%
T-Bills - 0.16%
Foreign Mutual Fund - 96.48%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.73%
Equity - 99.2628%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.14%
Equity - 97.1063%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.01%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Corporate Debentures - 24.09%
Equity - 39.75%
Govt Securities / Sovereign - 31.39%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.78%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Equity - 98.3508%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.46%
T-Bills - 0.18%
Equity - 98.6803%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
T-Bills - 0.02%
Certificate of Deposit - 0.12%
Commercial Paper - 0.31%
Corporate Debentures - 9.35%
Derivatives - 0.05%
Equity - 77.0298%
Govt Securities / Sovereign - 9.0633%
InvITs - 0.8365%
Net Curr Ass/Net Receivables - 0.19%
REITs - 0.8%
Reverse Repos - 2.25%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9995%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Foreign Mutual Fund - 97.37%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.67%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 94.7931%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 6.32%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 97.8567%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.93%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Equity - 97.8335%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.78%
Derivatives - 0.061%
Equity - 85.6206%
Foreign Equity - 8.5634%
Net Curr Ass/Net Receivables - 1.1673%
Reverse Repos - 4.5368%
T-Bills - 0.0508%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 78.19%
Foreign Equity - 17.298%
Foreign Mutual Fund - 1.13%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 1.76%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Corporate Debentures - 11.37%
Debt & Others - 0.89%
Derivatives - 1.0744%
Equity - 68.9605%
Govt Securities / Sovereign - 11.41%
Net Curr Ass/Net Receivables - -1.11%
Pass Through Certificates - 0.45%
Reverse Repos - 2.99%
T-Bills - 4%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.13%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.65%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.94%
Equity - 92.7876%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 7.47%
Warrants - 1.22%
Derivatives - 11.4912%
Equity - 67.502%
Govt Securities / Sovereign - 5.7992%
Net Curr Ass/Net Receivables - 6.9996%
T-Bills - 8.2078%
Equity - 99.3594%
Net Curr Ass/Net Receivables - -0.2459%
Reverse Repos - 0.8865%
Equity - 98.3398%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Certificate of Deposit - 2.26%
Corporate Debentures - 4.03%
Equity - 68.229%
Govt Securities / Sovereign - 2.24%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - 0.94%
REITs - 1.75%
Reverse Repos - 10.22%
Equity - 99.2293%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.74%
Equity - 99.9245%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.06%
Derivatives - 9.33%
Equity - 81.87%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 2.98%
T-Bills - 3.41%
Equity - 87.4248%
Foreign Equity - 11.47%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.23%
Equity - 91.01%
Net Curr Ass/Net Receivables - 8.99%
Certificate of Deposit - 0.45%
Equity - 39.5115%
Fixed Deposit - 0.09%
Govt Securities / Sovereign - 32.13%
Net Curr Ass/Net Receivables - 4.82%
Non Convertable Debenture - 22.42%
Pass Through Certificates - 0.38%
T-Bills - 0.15%
Certificate of Deposit - 0.45%
Equity - 39.5115%
Fixed Deposit - 0.09%
Govt Securities / Sovereign - 32.13%
Net Curr Ass/Net Receivables - 4.82%
Non Convertable Debenture - 22.42%
Pass Through Certificates - 0.38%
T-Bills - 0.15%
Equity - 98.6904%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.2%
T-Bills - 0.09%
Equity - 98.6904%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.2%
T-Bills - 0.09%
Equity - 98.4717%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.4%
T-Bills - 0.13%
Gold - 98.23%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.004%
Equity - 98.7879%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.65%
Derivatives - 7.9%
Equity - 87.21%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.51%
T-Bills - 4.89%
Derivatives - 0.0688%
Equity - 95.3981%
Net Curr Ass/Net Receivables - 0.2216%
Reverse Repos - 4.0601%
T-Bills - 0.2514%
Equity - 84.509%
Net Curr Ass/Net Receivables - -0.16%
REITs - 4.535%
Reverse Repos - 11.11%
Equity - 98.34%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.14%
Commercial Paper - 13.9%
Equity - 67.3679%
Mutual Funds Units - 14.33%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 2.21%
Reverse Repos - 5.32%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.09%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.09%
Corporate Debentures - 8.7%
Debt & Others - 1.93%
Derivatives - 0.12%
Equity - 66.268%
Foreign Equity - 1.12%
Govt Securities / Sovereign - 11.4%
InvITs - 2.72%
Net Curr Ass/Net Receivables - 1.61%
REITs - 1.09%
Reverse Repos - 5.04%
Derivatives - 0.0185%
Equity - 96.5815%
Net Curr Ass/Net Receivables - 0.2213%
Reverse Repos - 3.1785%
Derivatives - 0.01%
Equity - 95.6884%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.27%
T-Bills - 0.12%
Equity - 100.0004%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 85.3%
Foreign Equity - 7.14%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 7.86%
Derivatives - 15.28%
Equity - 74.9%
Net Curr Ass/Net Receivables - -13.63%
Reverse Repos - 19.43%
T-Bills - 4%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 4.57%
T-Bills - 0.07%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 4.57%
T-Bills - 0.07%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 95.029%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 2.38%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Commercial Paper - 4.77%
Corporate Debentures - 11.09%
Equity - 75.33%
Net Curr Ass/Net Receivables - 0.8%
T-Bills - 8.01%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.25%
REITs - 2.7635%
Reverse Repos - 5.95%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Net Curr Ass/Net Receivables - 0.4593%
Reverse Repos - 99.5407%
Equity - 100.0262%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Corporate Debentures - 36.7286%
Equity - 43.185%
Govt Securities / Sovereign - 15.1243%
Net Curr Ass/Net Receivables - 2.2393%
Reverse Repos - 2.7227%
Equity - 99.9465%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Equity - 98.986%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.28%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Equity - 96.82%
Mutual Funds Units - 0.0046%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.77%
Gold - 97.07%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.87%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.44%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.13%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.44%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.28%
Certificate of Deposit - 1.23%
Commercial Paper - 3.3%
Corporate Debentures - 11.91%
Equity - 73.3579%
Govt Securities / Sovereign - 7.92%
Net Curr Ass/Net Receivables - 0.22%
REITs - 0.75%
Reverse Repos - 1.31%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 98.2762%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.7%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Corporate Debentures - 12.16%
Equity - 68.7122%
Govt Securities / Sovereign - 11.65%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 6.82%
Equity - 96.8182%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.15%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.28%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Certificate of Deposit - 2.42%
Commercial Paper - 2.41%
Equity - 76.0827%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 3.93%
T-Bills - 10.59%
Certificate of Deposit - 2.42%
Commercial Paper - 2.41%
Equity - 76.0827%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 3.93%
T-Bills - 10.59%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Certificate of Deposit - 1.23%
Commercial Paper - 3.3%
Corporate Debentures - 11.91%
Equity - 73.3579%
Govt Securities / Sovereign - 7.92%
Net Curr Ass/Net Receivables - 0.22%
REITs - 0.75%
Reverse Repos - 1.31%
Certificate of Deposit - 2.42%
Commercial Paper - 2.41%
Equity - 76.0827%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 3.93%
T-Bills - 10.59%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 96.82%
Mutual Funds Units - 0.0046%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.77%
Foreign Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.33%
Foreign Equity - 99.9445%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.33%
Equity - 91.27%
Net Curr Ass/Net Receivables - 8.55%
Non Convertable Debenture - 0.01%
Reverse Repos - 0.17%
Corporate Debentures - 2.27%
Equity - 69.7086%
Govt Securities / Sovereign - 14.27%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 11.62%
T-Bills - 1.15%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 96.8182%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.15%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 100.0169%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 96.302%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.73%
Equity - 99.4602%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.27%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Certificate of Deposit - 1.23%
Commercial Paper - 3.3%
Corporate Debentures - 11.91%
Equity - 73.3579%
Govt Securities / Sovereign - 7.92%
Net Curr Ass/Net Receivables - 0.22%
REITs - 0.75%
Reverse Repos - 1.31%
Equity - 94.5106%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.23%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0011%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9176%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Certificate of Deposit - 0.43%
Equity - 38.32%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 31.2%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 6.72%
Non Convertable Debenture - 23.0482%
T-Bills - 0.13%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.896%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.94%
Derivatives - 1.86%
Equity - 95.7294%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.28%
T-Bills - 0.32%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Equity - 95.6892%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.14%
T-Bills - 0.16%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -4.71%
Reverse Repos - 4.95%
Equity - 99.6771%
Net Curr Ass/Net Receivables - 0.32%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Equity - 90.0728%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Commercial Paper - 4.8478%
Equity - 26.268%
Govt Securities / Sovereign - 28.9986%
Net Curr Ass/Net Receivables - 1.78%
Non Convertable Debenture - 31.9105%
Reverse Repos - 6.1951%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Certificate of Deposit - 1.9975%
Commercial Paper - 0.04%
Derivatives - 0.7501%
Equity - 71.8476%
Fixed Deposit - 0.4218%
Foreign Equity - 15.03%
Net Curr Ass/Net Receivables - -0.5705%
Reverse Repos - 10.48%
T-Bills - 0.01%
Equity - 88.89%
InvITs - 1.641%
Net Curr Ass/Net Receivables - -0.3%
REITs - 3.95%
Reverse Repos - 5.82%
Equity - 96.1068%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.13%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Cash & Current Asset - 0%
Derivatives - 0.1823%
Equity - 97.6289%
Mutual Funds Units - 0.8657%
Net Curr Ass/Net Receivables - -0.3323%
Reverse Repos - 1.6552%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Cash & Cash Equivalents - 0.74%
Certificate of Deposit - 6.13%
Derivatives - 0.13%
Equity - 66.3114%
Govt Securities / Sovereign - 15.22%
InvITs - 0.58%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 6.47%
REITs - 1.0234%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0.01%
Equity - 97.9727%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Equity - 106.47%
Net Curr Ass/Net Receivables - -113.52%
Reverse Repos - 107.05%
Commercial Paper - 1.6%
Corporate Debentures - 48.3595%
Equity - 21.06%
Govt Securities / Sovereign - 20.4431%
Net Curr Ass/Net Receivables - 1.22%
REITs - 1.69%
Reverse Repos - 5.38%
Derivatives - 0.0429%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.1522%
Reverse Repos - 8.329%
Equity - 99.8631%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Mutual Funds Units - 99.7633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.489%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.0374%
Reverse Repos - 0.1578%
Foreign Mutual Fund - 96.48%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 0.73%
Equity - 86.9%
Foreign Equity - 11.12%
Foreign Mutual Fund - 1.06%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.34%
Equity - 86.9%
Foreign Equity - 11.12%
Foreign Mutual Fund - 1.06%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.34%
Derivatives - 15.28%
Equity - 74.9%
Net Curr Ass/Net Receivables - -13.63%
Reverse Repos - 19.43%
T-Bills - 4%
Corporate Debentures - 5.72%
Equity - 68.5988%
Govt Securities / Sovereign - 23.755%
Net Curr Ass/Net Receivables - 0.16%
REITs - 0.11%
Reverse Repos - 1.66%
Equity - 86.9%
Foreign Equity - 11.12%
Foreign Mutual Fund - 1.06%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.34%
Corporate Debentures - 48.2%
Govt Securities / Sovereign - 49.22%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 0.02%
Equity - 98.34%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.14%
Equity - 100.0366%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.21%
Derivatives - 0.73%
Equity - 93.9508%
Foreign Equity - 3.02%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.67%
Certificate of Deposit - 2.42%
Commercial Paper - 2.41%
Equity - 76.0827%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 3.93%
T-Bills - 10.59%
Equity - 100.1885%
Net Curr Ass/Net Receivables - -0.1897%
Derivatives - 0.0688%
Equity - 95.3981%
Net Curr Ass/Net Receivables - 0.2216%
Reverse Repos - 4.0601%
T-Bills - 0.2514%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.98%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Derivatives - 11.07%
Equity - 84.21%
Net Curr Ass/Net Receivables - -3.52%
Reverse Repos - 5.12%
T-Bills - 3.14%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.7694%
Net Curr Ass/Net Receivables - 0.23%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 3.41%
Certificate of Deposit - 2.26%
Corporate Debentures - 4.03%
Equity - 68.229%
Govt Securities / Sovereign - 2.24%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - 0.94%
REITs - 1.75%
Reverse Repos - 10.22%
Certificate of Deposit - 2.26%
Corporate Debentures - 4.03%
Equity - 68.229%
Govt Securities / Sovereign - 2.24%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - 0.94%
REITs - 1.75%
Reverse Repos - 10.22%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -4.71%
Reverse Repos - 4.95%
Equity - 99.6771%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.002%
Equity - 99.4478%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.02%
Equity - 95.9717%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.11%
Equity - 96.2943%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 2.48%
Equity - 98.7669%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.82%
Equity - 86.9%
Foreign Equity - 11.12%
Foreign Mutual Fund - 1.06%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.34%
Equity - 96.9844%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.7%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.4009%
Preference Shares - 0.2143%
Reverse Repos - 4.7766%
Equity - 97.0144%
Net Curr Ass/Net Receivables - -0.1468%
Reverse Repos - 3.1324%
Equity - 93.433%
Net Curr Ass/Net Receivables - -2.909%
Reverse Repos - 9.4759%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 1.17%
Silver - 95.8171%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Derivatives - 11.72%
Equity - 69.97%
Net Curr Ass/Net Receivables - -10.06%
Reverse Repos - 24.83%
T-Bills - 3.54%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 2.05%
Commercial Paper - 6.37%
Debt & Others - 0.1%
Equity - 73.7347%
Mutual Funds Units - 15.27%
Net Curr Ass/Net Receivables - -1.24%
Non Convertable Debenture - 1.56%
Reverse Repos - 2.12%
T-Bills - 0.04%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 100.1411%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.79%
Equity - 98.2742%
Net Curr Ass/Net Receivables - -0.0719%
Reverse Repos - 1.7978%
Equity - 90.3766%
Foreign Equity - 1.7178%
Net Curr Ass/Net Receivables - 7.9056%
Equity - 100.0263%
Net Curr Ass/Net Receivables - -0.2295%
Reverse Repos - 0.2032%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 96.5011%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.38%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0005%
Gold - 98.79%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Commercial Paper - 0.46%
Equity - 70.6963%
Govt Securities / Sovereign - 0.09%
Mutual Funds Units - 14.43%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 10.74%
Pass Through Certificates - 0.28%
Reverse Repos - 3.83%
T-Bills - 0.46%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Certificate of Deposit - 1.01%
Commercial Paper - 1.72%
Corporate Debentures - 16.64%
Equity - 67.5986%
Govt Securities / Sovereign - 11.62%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.02%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Cash & Cash Equivalents - 0.0003%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.2997%
Reverse Repos - 2.08%
T-Bills - 0.32%
Certificate of Deposit - 3.33%
Derivatives - 5.9%
Equity - 66.64%
Govt Securities / Sovereign - 5.22%
Mutual Funds Units - 10.32%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 9.81%
Equity - 66.258%
Govt Securities / Sovereign - 9.45%
InvITs - 0.18%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 5.35%
REITs - 2.8167%
Reverse Repos - 4.58%
Equity - 99.9466%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.05%
Equity - 100.1885%
Net Curr Ass/Net Receivables - -0.1897%
Derivatives - 0.036%
Equity - 97.1553%
Net Curr Ass/Net Receivables - -0.1891%
Preference Shares - 0.1231%
Reverse Repos - 2.5132%
T-Bills - 0.3615%
Equity - 99.9276%
Net Curr Ass/Net Receivables - 0.0266%
Reverse Repos - 0.0457%
Equity - 96.7183%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.28%
Govt Securities / Sovereign - 17.9%
Net Curr Ass/Net Receivables - -2.3%
Non Convertable Debenture - 74.91%
Reverse Repos - 9.19%
Corporate Debentures - 0.0037%
Equity - 97.4167%
Net Curr Ass/Net Receivables - -2.1308%
Reverse Repos - 4.7102%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 0.42%
Equity - 87.9562%
Foreign Equity - 5.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.72%
T-Bills - 0.1%
Equity - 95.1417%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0125%
Certificate of Deposit - 3.54%
Commercial Paper - 5.366%
Equity - 75.5553%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - -1.5525%
Non Convertable Debenture - 1.2%
Reverse Repos - 3.74%
T-Bills - 10.3%
Corporate Debentures - 12.9961%
Equity - 78.2018%
Govt Securities / Sovereign - 7.1205%
Net Curr Ass/Net Receivables - 0.0251%
Reverse Repos - 1.6565%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.057%
Net Curr Ass/Net Receivables - 0.5022%
Preference Shares - 0.2673%
Reverse Repos - 2.1735%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Equity - 99.9882%
Net Curr Ass/Net Receivables - -0.0026%
Reverse Repos - 0.01%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Commercial Paper - 1.9692%
Equity - 81.8425%
Govt Securities / Sovereign - 7.7593%
Net Curr Ass/Net Receivables - 0.3312%
Non Convertable Debenture - 5.3343%
Reverse Repos - 2.7633%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.2688%
Commercial Paper - 0.3622%
Debt & Others - 0.8022%
Derivatives - 0.3312%
Equity - 66.4284%
Govt Securities / Sovereign - 13.7986%
InvITs - 0.2372%
Net Curr Ass/Net Receivables - -0.1807%
Non Convertable Debenture - 5.4924%
REITs - 2.8907%
Reverse Repos - 6.8899%
T-Bills - 2.6783%
Govt Securities / Sovereign - 97.64%
Net Curr Ass/Net Receivables - 2.36%
Govt Securities / Sovereign - 97.64%
Net Curr Ass/Net Receivables - 2.36%
Govt Securities / Sovereign - 97.64%
Net Curr Ass/Net Receivables - 2.36%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Debt & Others - 1.12%
Equity - 74.19%
Govt Securities / Sovereign - 21.8%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.7%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 89.0333%
Net Curr Ass/Net Receivables - -0.15%
REITs - 1.3016%
Reverse Repos - 5.54%
T-Bills - 4.28%
Equity - 98.6904%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.2%
T-Bills - 0.09%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 9.74%
Equity - 85.84%
Net Curr Ass/Net Receivables - -3.65%
Reverse Repos - 6.2%
T-Bills - 1.87%
Equity - 100.9459%
Net Curr Ass/Net Receivables - -2.7667%
Reverse Repos - 1.8208%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 10.84%
Equity - 88.07%
Net Curr Ass/Net Receivables - -5.42%
Reverse Repos - 1.22%
T-Bills - 5.3%
Derivatives - 0.1464%
Equity - 89.973%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 8.4196%
T-Bills - 1.4531%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.8331%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 99.3835%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.56%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Derivatives - 15.28%
Equity - 74.9%
Net Curr Ass/Net Receivables - -13.63%
Reverse Repos - 19.43%
T-Bills - 4%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 97.5737%
Net Curr Ass/Net Receivables - 2.43%
Equity - 66.258%
Govt Securities / Sovereign - 9.45%
InvITs - 0.18%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 5.35%
REITs - 2.8167%
Reverse Repos - 4.58%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 100.0185%
Net Curr Ass/Net Receivables - -0.0185%
Equity - 87.5002%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -0.14%
REITs - 3.786%
Reverse Repos - 8.43%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 100.03%
Fixed Deposit - 0.0017%
Net Curr Ass/Net Receivables - -0.0541%
Derivatives - 0.3991%
Equity - 92.9426%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 5.4418%
T-Bills - 1.3292%
Certificate of Deposit - 12.2882%
Commercial Paper - 0.78%
Corporate Debentures - 5.57%
Equity - 69.5539%
Govt Securities / Sovereign - 3.89%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.13%
T-Bills - 3.6%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Commercial Paper - 6.83%
Derivatives - 0.0004%
Equity - 77.183%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 3.87%
T-Bills - 4.1%
Equity - 96.3307%
Net Curr Ass/Net Receivables - 3.4347%
T-Bills - 0.2346%
Equity - 97.7781%
Net Curr Ass/Net Receivables - -0.0142%
Preference Shares - 0.6107%
Reverse Repos - 1.6252%
Derivatives - 0.1573%
Equity - 90.6221%
Foreign Equity - 4.1395%
Net Curr Ass/Net Receivables - 0.0566%
Reverse Repos - 4.1004%
T-Bills - 0.9238%
Equity - 93.98%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 2.95%
T-Bills - 0.04%
Equity - 99.2686%
Foreign Equity - 0.3031%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 0.5243%
Equity - 99.6123%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.13%
Equity - 99.9839%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 0.0151%
Equity - 96.8422%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.54%
Derivatives - 2.64%
Equity - 92.42%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.03%
T-Bills - 1.01%
Derivatives - 0.0559%
Equity - 92.6627%
Net Curr Ass/Net Receivables - -0.0204%
Reverse Repos - 6.8527%
T-Bills - 0.4489%
Certificate of Deposit - 1.861%
Commercial Paper - 0.46%
Equity - 75.479%
Mutual Funds Units - 17.01%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.53%
Commercial Paper - 0.1589%
Debt & Others - 0.6604%
Derivatives - 0.0706%
Equity - 72.6247%
Govt Securities / Sovereign - 11.3964%
InvITs - 0.8044%
Net Curr Ass/Net Receivables - 0.3007%
Non Convertable Debenture - 5.8079%
REITs - 1.4746%
Reverse Repos - 5.0876%
T-Bills - 1.6133%
Derivatives - 7.45%
Equity - 87.15%
Net Curr Ass/Net Receivables - -5.93%
Reverse Repos - 5.39%
T-Bills - 5.95%
Equity - 100.0366%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.21%
Commercial Paper - 1.9692%
Equity - 81.8425%
Govt Securities / Sovereign - 7.7593%
Net Curr Ass/Net Receivables - 0.3312%
Non Convertable Debenture - 5.3343%
Reverse Repos - 2.7633%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 99.68%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 97.5737%
Net Curr Ass/Net Receivables - -0.1934%
Reverse Repos - 2.6196%
Commercial Paper - 3.9014%
Corporate Debentures - 21.6878%
Debt & Others - 1.5%
Equity - 41.49%
Govt Securities / Sovereign - 14.28%
InvITs - 0.7575%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.77%
REITs - 2.84%
Reverse Repos - 1.89%
Certificate of Deposit - 0.83%
Debt & Others - 0.48%
Equity - 68.6312%
Govt Securities / Sovereign - 14.982%
InvITs - 0.3%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.5318%
Pass Through Certificates - 0.28%
REITs - 1.42%
Reverse Repos - 2.21%
Equity - 95.0384%
Net Curr Ass/Net Receivables - -0.0299%
Preference Shares - 0.3515%
Reverse Repos - 4.6399%
Commercial Paper - 3.9014%
Corporate Debentures - 21.6878%
Debt & Others - 1.5%
Equity - 41.49%
Govt Securities / Sovereign - 14.28%
InvITs - 0.7575%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.77%
REITs - 2.84%
Reverse Repos - 1.89%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.88%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.28 941.437268
Bajaj Finance 7.15 813.642776
HDFC Bank 7.1 808.204545
Infosys 4.37 497.271633
Avenue Super. 3.76 428.295578
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Aditya Birla SL PSU Equity Fund - Direct (G) 9.93 64.56 101.51 43.63 NA
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 9.92 64.55 101.50 43.64 NA
Aditya Birla SL PSU Equity Fund (IDCW) 9.83 63.39 98.73 41.36 NA
Aditya Birla SL PSU Equity Fund (G) 9.80 63.36 98.65 41.35 NA
SBI PSU Fund - Direct (IDCW) 9.28 56.51 97.85 40.25 27.19
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Contact Details
Tel No.
022-43255161
Fax
022-43255199
Website
Address
Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Registrar
KARVY FINTECH PVT LTD
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