Canara Robeco Asset Management Company Ltd

Low RIsk
NAV Details
171.80
1.30 (0.76)
NAV as on 14 Oct 2021
Fund Details
Fund Name
Canara Robeco Mutual Fund
Scheme
Canara Robeco Emerging Equities (G)
AMC
Canara Robeco Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1
Fund Manager
Miyush Gandhi
Category
Equity - Diversified
Net Assets ( Cr.)
11461.17
Tax Benefits
Section 54EA
Lunch Date
11-01-2005 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.28 3.04 41.45 -1.20
1 Month 5.41 5.75 41.45 -0.20
6 Month 35.29 32.78 56.41 11.60
1 Year 68.13 70.30 144.58 32.43
3 Year 26.59 23.12 40.56 11.48
5 Year 19.03 16.19 25.89 5.92
Since 18.68 20.85 101.43 0.60
Asset Allocation
Equity - 98.5998%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.04%
Equity - 94.3068%
Net Curr Ass/Net Receivables - 5.68%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 98.5035%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.92%
Equity - 98.4293%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.6%
Equity - 91.95%
Net Curr Ass/Net Receivables - 3.04%
Reverse Repos - 5.01%
Corporate Debentures - 30.1884%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 68.56%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.71%
Equity - 98.1664%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.96%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.23%
Derivatives - 0.0003%
Equity - 96.5448%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.23%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.09%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.09%
Equity - 99.4719%
Net Curr Ass/Net Receivables - 0.53%
Equity - 92.9367%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 5.96%
Equity - 97.9989%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.19%
Warrants - 0.41%
Equity - 97.9989%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.19%
Warrants - 0.41%
Equity - 98.9288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.83%
Warrants - 0.13%
Equity - 97.9427%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 2.04%
Preference Shares - 0.02%
Equity - 96.1608%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.0014%
Reverse Repos - 3.7%
Equity - 97.9427%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 2.04%
Preference Shares - 0.02%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Derivatives - 0.0009%
Equity - 92.608%
Net Curr Ass/Net Receivables - -2.7%
Reverse Repos - 10.09%
Equity - 84.7655%
Foreign Equity - 6.4212%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 9.69%
Equity - 79.17%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.94%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 4.2%
Cash & Current Asset - 0.001%
Derivatives - 0.05%
Equity - 99.5791%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.42%
Equity - 93.5214%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 7.36%
Debt & Others - 2.07%
Equity - 66.4469%
Govt Securities / Sovereign - 4.77%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 17.36%
Preference Shares - 0%
Reverse Repos - 2.32%
T-Bills - 4.96%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 83.7258%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 15.84%
Equity - 96.1794%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.76%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Equity - 99.5716%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.21%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Derivatives - 0.26%
Equity - 89.5032%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 8.07%
T-Bills - 1.46%
Cash & Cash Equivalents - 0.03%
Equity - 99.0302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.92%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.34%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Equity - 97.0435%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.84%
Equity - 97.9102%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.2%
T-Bills - 0.08%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Debt & Others - 2.07%
Equity - 66.4469%
Govt Securities / Sovereign - 4.77%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 17.36%
Preference Shares - 0%
Reverse Repos - 2.32%
T-Bills - 4.96%
Equity - 97.114%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.46%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Equity - 95.2218%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.36%
Equity - 99.2608%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.55%
Equity - 99.2272%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.05%
Corporate Debentures - 11.29%
Equity - 73.4413%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 4.08%
T-Bills - 2.2%
Equity - 91.5055%
Foreign Equity - 2.0985%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.18%
Equity - 91.5055%
Foreign Equity - 2.0985%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.18%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 93.4086%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 7.12%
Equity - 87.2075%
Foreign Equity - 10.221%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.44%
Equity - 87.2075%
Foreign Equity - 10.221%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.44%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Equity - 96.5135%
Net Curr Ass/Net Receivables - 0.86%
Preference Shares - 0.0034%
Reverse Repos - 2.62%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 74.5196%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 6.7012%
Reverse Repos - 1.88%
Equity - 74.5196%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 6.7012%
Reverse Repos - 1.88%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.0014%
Reverse Repos - 1.86%
Cash & Current Asset - 0.0005%
Commercial Paper - 1.88%
Corporate Debentures - 44.1902%
Debt & Others - 4.73%
Derivatives - 0.31%
Equity - 24.2465%
Govt Securities / Sovereign - 8.1216%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 1.97%
Reverse Repos - 14.59%
Cash & Current Asset - 0.0005%
Commercial Paper - 1.88%
Corporate Debentures - 44.1902%
Debt & Others - 4.73%
Derivatives - 0.31%
Equity - 24.2465%
Govt Securities / Sovereign - 8.1216%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 1.97%
Reverse Repos - 14.59%
Equity - 98.7271%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 3.35%
Equity - 87.2075%
Foreign Equity - 10.221%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.44%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Equity - 91.4302%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.58%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 99.3455%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.78%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 79.17%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.94%
Equity - 98.5468%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.43%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.64%
Equity - 99.4799%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.71%
Derivatives - 1.25%
Equity - 93.3264%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.38%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Cash & Current Asset - 0.0004%
Derivatives - 2.45%
Equity - 89.1847%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.28%
Warrants - 3.18%
Equity - 100.0853%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.14%
Debt & Others - 1.13%
Equity - 97.7949%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Equity - 100.1885%
Fixed Deposit - 0.0045%
Net Curr Ass/Net Receivables - -0.2%
Equity - 100.1885%
Fixed Deposit - 0.0045%
Net Curr Ass/Net Receivables - -0.2%
Equity - 99.5318%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.45%
Warrants - 0.16%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 93.2973%
Mutual Funds Units - 3.03%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.43%
Derivatives - 4.86%
Equity - 92.0549%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -3.34%
Reverse Repos - 5.35%
Warrants - 0.51%
Equity - 97.9838%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.03%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 99.9368%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 0.4%
Cash & Current Asset - 0%
Commercial Paper - 0.3%
Corporate Debentures - 12.2021%
Debt & Others - 1.7%
Derivatives - 0.59%
Equity - 79.6363%
Govt Securities / Sovereign - 1.7351%
Net Curr Ass/Net Receivables - -0.03%
Pass Through Certificates - 0.81%
Reverse Repos - 3.06%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 97.2553%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 98.1664%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.96%
Equity - 87.8678%
Foreign Equity - 9.8124%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.95%
Corporate Debentures - 7.25%
Equity - 72.8665%
Net Curr Ass/Net Receivables - 12.45%
Reverse Repos - 7.43%
Equity - 91.2303%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 8.7%
Equity - 64.77%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 24.16%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.7%
Derivatives - 0.0003%
Equity - 96.3889%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.47%
Equity - 97.4288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.46%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 95.3395%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.94%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Equity - 98.7271%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 3.35%
Equity - 96.268%
Net Curr Ass/Net Receivables - 3.73%
Equity - 99.0154%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.62%
Equity - 95.606%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.84%
Corporate Debentures - 15.61%
Equity - 22.2565%
Govt Securities / Sovereign - 51.961%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 9.61%
Corporate Debentures - 19.11%
Equity - 72.8263%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.29%
T-Bills - 0.08%
Derivatives - 4.05%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 86.31%
Reverse Repos - 0.66%
Corporate Debentures - 1.36%
Derivatives - -25.94%
Equity - 65.4595%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 25.18%
Reverse Repos - 11.11%
T-Bills - 3.9%
Equity - 95.3671%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.63%
Derivatives - 0.18%
Equity - 98.482%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.02%
Equity - 98.4293%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.6%
Equity - 98.059%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.52%
Equity - 11.1%
Govt Securities / Sovereign - 23.61%
Net Curr Ass/Net Receivables - 1.29%
Non Convertable Debenture - 23.98%
Reverse Repos - 40.02%
Equity - 98.9288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.83%
Warrants - 0.13%
Equity - 94.9347%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
Equity - 99.8253%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Equity - 87.3926%
Govt Securities / Sovereign - 2.42%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 10.51%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 98.0894%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.35%
Corporate Debentures - 1.39%
Equity - 78.17%
Govt Securities / Sovereign - 12.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 8.25%
Corporate Debentures - 0.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 2.06%
Corporate Debentures - 0.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 2.06%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Derivatives - 23.31%
Equity - 70.6%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 4.85%
Equity - 93.2973%
Mutual Funds Units - 3.03%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.43%
Equity - 93.2973%
Mutual Funds Units - 3.03%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.43%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.67%
Equity - 99.3455%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.78%
Equity - 98.6173%
Net Curr Ass/Net Receivables - -0.42%
Non Convertable Debenture - 0.004%
Reverse Repos - 1.8%
Equity - 98.6173%
Net Curr Ass/Net Receivables - -0.42%
Non Convertable Debenture - 0.004%
Reverse Repos - 1.8%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 98.81%
Corporate Debentures - 10.32%
Derivatives - -22.99%
Equity - 65.6588%
Govt Securities / Sovereign - 5.08%
Net Curr Ass/Net Receivables - 28.95%
Reverse Repos - 12.98%
Equity - 99.4725%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.86%
Corporate Debentures - 1.39%
Equity - 78.17%
Govt Securities / Sovereign - 12.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 8.25%
Corporate Debentures - 5.77%
Derivatives - -31.83%
Equity - 66.6063%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 23.25%
Reverse Repos - 17.53%
Equity - 99.9406%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.76%
Equity - 99.9406%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.76%
Corporate Debentures - 7.25%
Equity - 72.8665%
Net Curr Ass/Net Receivables - 12.45%
Reverse Repos - 7.43%
Equity - 67.94%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 32.5%
Equity - 75.2754%
Fixed Deposit - 0.38%
Foreign Equity - 23.1142%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.26%
Equity - 75.2754%
Fixed Deposit - 0.38%
Foreign Equity - 23.1142%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.26%
Equity - 84.36%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 15.59%
Derivatives - 4.05%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 86.31%
Reverse Repos - 0.66%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 99.72%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 99.72%
Debt & Others - 0%
Equity - 98.5614%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.04%
Equity - 96.9376%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0016%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Equity - 98.6817%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.07%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 97.49%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 4.46%
Equity - 98.6019%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.36%
Equity - 97.1024%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Derivatives - 0.31%
Equity - 93.1428%
Net Curr Ass/Net Receivables - 0.0125%
Reverse Repos - 5.6%
Warrants - 0.95%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 98.5741%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.42%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Gold - 98.06%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.07%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 96.1608%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.0014%
Reverse Repos - 3.7%
Commercial Paper - 4.78%
Corporate Debentures - 2.16%
Derivatives - 0.64%
Equity - 68.2868%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.05%
T-Bills - 19.77%
Equity - 98.2278%
Fixed Deposit - 0.0049%
Net Curr Ass/Net Receivables - 1.74%
Corporate Debentures - 0.01%
Equity - 99.4891%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.69%
T-Bills - 0.02%
Equity - 96.5107%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.24%
Derivatives - 0.04%
Equity - 95.1627%
Foreign Equity - 0.1951%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.72%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.0007%
Reverse Repos - 0.77%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Corporate Debentures - 0.01%
Equity - 98.801%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0007%
Reverse Repos - 1.13%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -1.62%
Non Convertable Debenture - 0.0045%
Reverse Repos - 2.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.76%
Equity - 95.5613%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.28%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 67.5779%
Govt Securities / Sovereign - 11.54%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 2.54%
Reverse Repos - 2.95%
T-Bills - 14.6%
Equity - 97.5393%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0035%
Reverse Repos - 2.05%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Equity - 96.5135%
Net Curr Ass/Net Receivables - 0.86%
Preference Shares - 0.0034%
Reverse Repos - 2.62%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Equity - 94.4564%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 6.16%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Equity - 99.9661%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Commercial Paper - 2.57%
Derivatives - 0.41%
Equity - 68.6445%
Net Curr Ass/Net Receivables - 2.82%
Non Convertable Debenture - 0.6704%
Reverse Repos - 9.1%
T-Bills - 15.84%
Derivatives - 0.18%
Equity - 98.482%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.02%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Equity - 97.9989%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.19%
Warrants - 0.41%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.71%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 99.0154%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.62%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Equity - 98.2278%
Fixed Deposit - 0.0049%
Net Curr Ass/Net Receivables - 1.74%
Equity - 99.4799%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.71%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Equity - 99.9311%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 0.47%
Equity - 78.8279%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 19.92%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Equity - 99.4719%
Net Curr Ass/Net Receivables - 0.53%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Equity - 67.5779%
Govt Securities / Sovereign - 11.54%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 2.54%
Reverse Repos - 2.95%
T-Bills - 14.6%
Equity - 98.5741%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 16.2%
Equity - 75.6801%
Govt Securities / Sovereign - 2.4049%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.81%
Warrants - 2.22%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Corporate Debentures - 0.47%
Equity - 78.8279%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 19.92%
Equity - 99.9661%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Equity - 99.9695%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 3.96%
Commercial Paper - 0.87%
Equity - 66.8316%
Govt Securities / Sovereign - 1.47%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.27%
T-Bills - 24.75%
Commercial Paper - 5.83%
Corporate Debentures - 1.1336%
Derivatives - -67.0412%
Equity - 66.8565%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 69.92%
Reverse Repos - 0.44%
T-Bills - 1.67%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 99.9658%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Certificate of Deposit - 0.0637%
Commercial Paper - 1.59%
Derivatives - 0.27%
Equity - 69.1602%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 1.05%
Non Convertable Debenture - 2.46%
Reverse Repos - 4.49%
T-Bills - 12.72%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.0007%
Reverse Repos - 0.77%
Corporate Debentures - 0.47%
Equity - 78.8279%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 19.92%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Equity - 98.2278%
Fixed Deposit - 0.0049%
Net Curr Ass/Net Receivables - 1.74%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 87.8678%
Foreign Equity - 9.8124%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.95%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Corporate Debentures - 0.01%
Equity - 98.0224%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.49%
T-Bills - 0.02%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 87.8678%
Foreign Equity - 9.8124%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.95%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Equity - 87.8678%
Foreign Equity - 9.8124%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.95%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Derivatives - 0.52%
Equity - 97.8186%
Fixed Deposit - 0.69%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 3.32%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -1.62%
Non Convertable Debenture - 0.0045%
Reverse Repos - 2.1%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Derivatives - 0.52%
Equity - 97.8186%
Fixed Deposit - 0.69%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 3.32%
Equity - 97.9102%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.2%
T-Bills - 0.08%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Equity - 99.0154%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.62%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Commercial Paper - 5.83%
Corporate Debentures - 1.1336%
Derivatives - -67.0412%
Equity - 66.8565%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 69.92%
Reverse Repos - 0.44%
T-Bills - 1.67%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 98.855%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.01%
T-Bills - 0.12%
Warrants - 0.52%
Derivatives - 0.04%
Equity - 95.1627%
Foreign Equity - 0.1951%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.72%
T-Bills - 0.42%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 99.9658%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Corporate Debentures - 0.01%
Equity - 98.801%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0007%
Reverse Repos - 1.13%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Equity - 95.9427%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.77%
Warrants - 0.83%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Derivatives - 1.51%
Equity - 90.2862%
Foreign Equity - 2.905%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.61%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.03%
Equity - 97.6822%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.25%
Equity - 94.1857%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 7.29%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Derivatives - 23.31%
Equity - 70.6%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 4.85%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Equity - 97.2553%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Equity - 99.6409%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.22%
Derivatives - 0.1984%
Equity - 73.0595%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 22.05%
T-Bills - 3.29%
Derivatives - 16.4%
Equity - 65.7285%
Govt Securities / Sovereign - 3.37%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - -8.32%
Non Convertable Debenture - 5.99%
Reverse Repos - 14.71%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 99.916%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.57%
Corporate Debentures - 3.2%
Equity - 78.0325%
Mutual Funds Units - 10.3298%
Net Curr Ass/Net Receivables - 8.44%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Equity - 99.9368%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 0.4%
Certificate of Deposit - 2.13%
Commercial Paper - 1.05%
Corporate Debentures - 47.29%
Equity - 23.3%
Govt Securities / Sovereign - 22.26%
Net Curr Ass/Net Receivables - -2.49%
Reverse Repos - 6.46%
Commercial Paper - 1.18%
Corporate Debentures - 9.6911%
Equity - 66.577%
Govt Securities / Sovereign - 15.24%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 1.2%
Equity - 68.531%
Govt Securities / Sovereign - 24.63%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 2.78%
T-Bills - 1.58%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - 0.01%
Derivatives - 0.34%
Equity - 77.84%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 4.57%
Reverse Repos - 9.67%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 4.2%
Equity - 96.7939%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.53%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.31 608.6329
ICICI Bank 4.65 532.5058
Infosys 4.03 462.3552
Reliance Industr 3.7 423.9898
Bajaj Finance 3.37 385.7054
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Commodities Fund - Direct (G) 2.80 46.05 144.58 NA NA
ICICI Pru Commodities Fund - Direct (IDCW) 2.80 46.05 144.58 NA NA
ICICI Pru Commodities Fund (IDCW) 2.68 44.96 140.93 NA NA
ICICI Pru Commodities Fund (G) 2.64 44.90 140.83 NA NA
Quant Small Cap Fund - Direct (G) 8.02 56.41 129.23 40.56 24.06
Mutual Funds
ICICI Prudential All Seasons Bond Fund..
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HDFC Arbitrage Fund Announces IDCW
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Nippon India Mutual Fund Announces App..
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Mirae Asset Savings Fund Announces Inc..
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BOI AXA Equity Debt Rebalancer Fund An..
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Mutual Funds
Motilal Oswal Dynamic Fund Announces I..
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PGIM India Mutual Fund Announces Month..
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Franklin Templeton MF Announces Income..
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Nippon India Balanced Advantage Fund A..
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Mutual Funds
Navi Mutual Fund Announces Appointment..
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BNP Paribas Arbitrage Fund Announces I..
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JM Financial Mutual Fund Announces Res..
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Contact Details
Tel No.
+91 22 66585000
Fax
+91 22 66585012-5013
Address
4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Registrar
KARVY FINTECH PVT LTD
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