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Franklin India Focused Equity Fund (G)

Low RIsk
NAV Details
93.07
' ()
NAV as on 27 Feb 2024
Fund Details
Fund Name
Franklin Templeton Mutual Fund
Scheme
Franklin India Focused Equity Fund (G)
AMC
Franklin Templeton Asset Management (I) Pvt.Ltd.
Type
O
Increm. Investment (₹)
1000
Fund Manager
Ajay Argal
Category
Equity - Diversified
Net Assets ( Cr.)
10642.69
Tax Benefits
Section 54EA
Lunch Date
31-05-2007 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.03 0.22 3.37 -2.00
1 Month 4.95 4.71 14.34 -1.16
6 Month 18.01 22.08 64.56 4.60
1 Year 35.81 43.37 101.51 20.05
3 Year 20.21 22.04 47.03 7.78
5 Year 19.89 20.77 40.01 9.86
Since 14.35 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%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.11493 863.646
HDFC Bank 8.0736 859.248125
Infosys 6.71059 714.187
Larsen & Toubro 5.64009 600.256875
Bharti Airtel 4.95002 526.815
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.
022-67519100
Fax
022-66490622/66490627
Address
Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Registrar
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT LTD
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