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HDFC Large and Mid Cap Fund (G)

Low RIsk
NAV Details
339.04
' ()
NAV as on 30 Jul 2025
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Large and Mid Cap Fund (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Gopal Agrawal
Category
Equity - Diversified
Net Assets ( Cr.)
26848.85
Tax Benefits
Section 54EA
Lunch Date
06-01-1994 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.78 -1.44 0.41 -4.29
1 Month -2.02 -1.59 2.10 -9.05
6 Month 9.51 8.54 23.96 -7.56
1 Year -1.02 -0.73 24.37 -20.47
3 Year 21.61 19.72 34.80 3.35
5 Year 27.35 23.92 41.49 13.20
Since 12.95 15.38 49.42 -22.49
Asset Allocation
Equity - 97.62%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.77%
Equity - 97.62%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.77%
Equity - 96.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.75%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.76%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.98%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.76%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.98%
Equity - 37.3155%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Derivatives - 1.98%
Equity - 89.9844%
Foreign Equity - 5.35%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.08%
T-Bills - 0.33%
Equity - 99.6864%
Net Curr Ass/Net Receivables - 0.1158%
Reverse Repos - 0.1978%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Derivatives - 12.4097%
Equity - 87.146%
Net Curr Ass/Net Receivables - -11.9501%
Reverse Repos - 7.8459%
T-Bills - 4.5484%
Derivatives - 12.4097%
Equity - 87.146%
Net Curr Ass/Net Receivables - -11.9501%
Reverse Repos - 7.8459%
T-Bills - 4.5484%
Equity - 99.9529%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.0539%
Corporate Debentures - 27.48%
Equity - 18.45%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 9.81%
Corporate Debentures - 27.48%
Equity - 18.45%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 9.81%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.51%
T-Bills - 0.03%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 86.41%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 13.1%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 86.41%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 13.1%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Derivatives - 1.98%
Equity - 89.9844%
Foreign Equity - 5.35%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.08%
T-Bills - 0.33%
Derivatives - 1.98%
Equity - 89.9844%
Foreign Equity - 5.35%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.08%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.47%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 8.47%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.47%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 8.47%
Equity - 96.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.24%
Equity - 96.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.24%
Equity - 66.34%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.71%
Equity - 66.34%
Govt Securities / Sovereign - 17.61%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.71%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Derivatives - 0.12%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.65%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Derivatives - 0.12%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.65%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.8%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.8%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 3.97%
Equity - 71.7979%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 0.84%
Certificate of Deposit - 3.97%
Equity - 71.7979%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Cash & Current Asset - 0.0002%
Derivatives - 0.3024%
Equity - 96.7028%
Foreign Equity - 1.5346%
Foreign Mutual Fund - 0.2823%
Net Curr Ass/Net Receivables - 0.2367%
Reverse Repos - 0.9408%
Cash & Current Asset - 0.0002%
Derivatives - 0.3024%
Equity - 96.7028%
Foreign Equity - 1.5346%
Foreign Mutual Fund - 0.2823%
Net Curr Ass/Net Receivables - 0.2367%
Reverse Repos - 0.9408%
Cash & Cash Equivalents - 0.0009%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.14%
Equity - 97.5369%
Net Curr Ass/Net Receivables - 1.8133%
Reverse Repos - 0.6496%
Equity - 97.5369%
Net Curr Ass/Net Receivables - 1.8133%
Reverse Repos - 0.6496%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.4877%
Foreign Equity - 97.9122%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.4877%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Net Curr Ass/Net Receivables - 2.1405%
Reverse Repos - 0.0622%
Silver - 97.7973%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.03%
Silver - 97.42%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.03%
Silver - 97.42%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.03%
Silver - 97.42%
Equity - 99.2547%
Net Curr Ass/Net Receivables - -0.0386%
Reverse Repos - 0.7839%
Equity - 99.2547%
Net Curr Ass/Net Receivables - -0.0386%
Reverse Repos - 0.7839%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 99.7589%
Net Curr Ass/Net Receivables - -0.0172%
Reverse Repos - 0.2583%
Equity - 99.7589%
Net Curr Ass/Net Receivables - -0.0172%
Reverse Repos - 0.2583%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.32%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.32%
Equity - 99.8131%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 0.0038%
Equity - 99.8131%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 0.0038%
Equity - 99.8131%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 0.0038%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.37%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Equity - 96.3505%
Net Curr Ass/Net Receivables - 3.6495%
Equity - 96.3505%
Net Curr Ass/Net Receivables - 3.6495%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Corporate Debentures - 36.7292%
Debt & Others - 0.713%
Equity - 42.6573%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Reverse Repos - 0.6152%
T-Bills - 1.1347%
Corporate Debentures - 36.7292%
Debt & Others - 0.713%
Equity - 42.6573%
Govt Securities / Sovereign - 15.9981%
Mutual Funds Units - 0.5744%
Net Curr Ass/Net Receivables - 1.5779%
Reverse Repos - 0.6152%
T-Bills - 1.1347%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Derivatives - 0.0303%
Equity - 97.4001%
Net Curr Ass/Net Receivables - -0.1121%
Reverse Repos - 2.6079%
T-Bills - 0.0736%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Equity - 72.9759%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.39%
T-Bills - 0.18%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Derivatives - 0.12%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.65%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Mutual Funds Units - 96.6863%
Net Curr Ass/Net Receivables - 3.3137%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.98%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.98%
Cash & Current Asset - 0.0002%
Derivatives - 0.3024%
Equity - 96.7028%
Foreign Equity - 1.5346%
Foreign Mutual Fund - 0.2823%
Net Curr Ass/Net Receivables - 0.2367%
Reverse Repos - 0.9408%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Mutual Funds Units - 97.3679%
Net Curr Ass/Net Receivables - 0.0528%
Reverse Repos - 2.5793%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.2%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.2%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.19%
Equity - 94.0601%
Mutual Funds Units - 0.5893%
Net Curr Ass/Net Receivables - 3.7918%
Reverse Repos - 1.5588%
Derivatives - 0.57%
Equity - 81.49%
Foreign Equity - 15.59%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.29%
T-Bills - 0.41%
Derivatives - 0.57%
Equity - 81.49%
Foreign Equity - 15.59%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.29%
T-Bills - 0.41%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Corporate Debentures - 7.6465%
Equity - 81.7897%
Govt Securities / Sovereign - 4.6391%
Net Curr Ass/Net Receivables - 5.9248%
Corporate Debentures - 7.6465%
Equity - 81.7897%
Govt Securities / Sovereign - 4.6391%
Net Curr Ass/Net Receivables - 5.9248%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.34%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.34%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 86.41%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 13.1%
Corporate Debentures - 7.1%
Equity - 67.05%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.06%
Corporate Debentures - 7.1%
Equity - 67.05%
Govt Securities / Sovereign - 6.61%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.06%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.93%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.93%
Cash & Cash Equivalents - 0.0011%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.18%
Cash & Current Asset - 0.0005%
Derivatives - 0.977%
Equity - 93.0344%
Foreign Equity - 4.9212%
Net Curr Ass/Net Receivables - -0.0391%
Reverse Repos - 1.1059%
Equity - 96.86%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.91%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.09%
Equity - 97.65%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.2%
Equity - 99.8632%
Net Curr Ass/Net Receivables - 0.1368%
Reverse Repos - 0%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.8%
Equity - 93.4776%
Net Curr Ass/Net Receivables - 6.5224%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Derivatives - 1.05%
Equity - 92.91%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 2.5%
T-Bills - 1.11%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Commercial Paper - 0.32%
Corporate Debentures - 14.71%
Equity - 67.72%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Reverse Repos - 0.94%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.1%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.06%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.54%
Cash & Cash Equivalents - 0.06%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.54%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Derivatives - 1.98%
Equity - 89.9844%
Foreign Equity - 5.35%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.08%
T-Bills - 0.33%
Cash & Current Asset - 0%
Derivatives - 1.2895%
Equity - 96.3269%
Net Curr Ass/Net Receivables - 0.8686%
Reverse Repos - 1.5148%
Cash & Current Asset - 0%
Derivatives - 1.2895%
Equity - 96.3269%
Net Curr Ass/Net Receivables - 0.8686%
Reverse Repos - 1.5148%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Corporate Debentures - 67.3469%
Debt & Others - 3.0514%
Equity - 8.7331%
Floating Rate Instruments - 4.1688%
Govt Securities / Sovereign - 9.7094%
Net Curr Ass/Net Receivables - 2.2276%
Others - 0.3338%
Reverse Repos - 4.4289%
Corporate Debentures - 67.3469%
Debt & Others - 3.0514%
Equity - 8.7331%
Floating Rate Instruments - 4.1688%
Govt Securities / Sovereign - 9.7094%
Net Curr Ass/Net Receivables - 2.2276%
Others - 0.3338%
Reverse Repos - 4.4289%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Net Curr Ass/Net Receivables - 2.1405%
Reverse Repos - 0.0622%
Silver - 97.7973%
Equity - 98.8064%
Net Curr Ass/Net Receivables - 0.941%
Reverse Repos - 0.2526%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 99.9529%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.0539%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.31%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.1%
Net Curr Ass/Net Receivables - 2.1313%
Reverse Repos - 0.0085%
Silver - 97.8602%
Corporate Debentures - 67.3469%
Debt & Others - 3.0514%
Equity - 8.7331%
Floating Rate Instruments - 4.1688%
Govt Securities / Sovereign - 9.7094%
Net Curr Ass/Net Receivables - 2.2276%
Others - 0.3338%
Reverse Repos - 4.4289%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.26%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.26%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Net Curr Ass/Net Receivables - 2.1405%
Reverse Repos - 0.0622%
Silver - 97.7973%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Equity - 99.02%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Warrants - 0%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.07%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.31%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Gold - 98.6401%
Net Curr Ass/Net Receivables - 1.3565%
Reverse Repos - 0.0033%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 95.65%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.11%
Equity - 95.65%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.11%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.2543%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.01%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Foreign Equity - 99.796%
Net Curr Ass/Net Receivables - 0.204%
Equity - 96.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0033%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.55%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Equity - 37.3155%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Derivatives - 6.4332%
Equity - 93.0491%
Net Curr Ass/Net Receivables - -6.9582%
Reverse Repos - 4.2256%
T-Bills - 3.2502%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.53%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.53%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.53%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.95%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Derivatives - 0.1272%
Equity - 91.2924%
Net Curr Ass/Net Receivables - -0.5297%
Reverse Repos - 6.2113%
T-Bills - 2.8988%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0034%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 67.8618%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Mutual Funds Units - 97.3679%
Net Curr Ass/Net Receivables - 0.0528%
Reverse Repos - 2.5793%
Mutual Funds Units - 98.69%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.91%
Mutual Funds Units - 98.69%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.91%
Mutual Funds Units - 98.69%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Equity - 99.2821%
Net Curr Ass/Net Receivables - 0.7162%
Reverse Repos - 0.0017%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Corporate Debentures - 53.3964%
Equity - 23.9078%
Govt Securities / Sovereign - 12.7956%
Net Curr Ass/Net Receivables - 9.5477%
Others - 0.3523%
Corporate Debentures - 53.3964%
Equity - 23.9078%
Govt Securities / Sovereign - 12.7956%
Net Curr Ass/Net Receivables - 9.5477%
Others - 0.3523%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 24.31%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Others - 0.27%
Certificate of Deposit - 0.075%
Corporate Debentures - 11.112%
Debt & Others - 0.313%
Derivatives - 1.1829%
Equity - 70.9567%
Govt Securities / Sovereign - 8.8886%
Mutual Funds Units - 3.5905%
Net Curr Ass/Net Receivables - 0.776%
Reverse Repos - 3.105%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 99.7153%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 0.3558%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Equity - 81.37%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - 2.18%
Non Convertable Debenture - 2.52%
Reverse Repos - 3.42%
Equity - 99.7153%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 0.3558%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.27%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.27%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.06%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.54%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.06%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.54%
Equity - 97.6001%
Net Curr Ass/Net Receivables - 0.0231%
Reverse Repos - 2.4%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Derivatives - 12.4097%
Equity - 87.146%
Net Curr Ass/Net Receivables - -11.9501%
Reverse Repos - 7.8459%
T-Bills - 4.5484%
Derivatives - 12.4097%
Equity - 87.146%
Net Curr Ass/Net Receivables - -11.9501%
Reverse Repos - 7.8459%
T-Bills - 4.5484%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Equity - 94.1161%
Net Curr Ass/Net Receivables - 1.9975%
Reverse Repos - 3.8864%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Equity - 37.3155%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Equity - 37.3155%
Foreign Equity - 60.4315%
Net Curr Ass/Net Receivables - 2.2529%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Cash & Cash Equivalents - 3.7668%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - -0.0068%
Non Convertable Debenture - 89.09%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 3.7668%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - -0.0068%
Non Convertable Debenture - 89.09%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 3.0147%
Corporate Debentures - 20.04%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - -0.2447%
Non Convertable Debenture - 71.37%
Reverse Repos - 0.09%
Govt Securities / Sovereign - 96.4768%
Net Curr Ass/Net Receivables - 0.4914%
Reverse Repos - 3.0318%
Cash & Cash Equivalents - 3.428%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.032%
Non Convertable Debenture - 86.98%
Reverse Repos - 0.02%
Govt Securities / Sovereign - 97.9569%
Net Curr Ass/Net Receivables - 1.7142%
Reverse Repos - 0.3289%
Cash & Cash Equivalents - 3.428%
Cash & Cash Equivalents - 3.0147%
Corporate Debentures - 20.04%
Govt Securities / Sovereign - 5.73%
Net Curr Ass/Net Receivables - -0.2447%
Non Convertable Debenture - 71.37%
Reverse Repos - 0.09%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Equity - 99.7153%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 0.3558%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Equity - 97.0437%
Net Curr Ass/Net Receivables - 2.9563%
Equity - 97.0437%
Net Curr Ass/Net Receivables - 2.9563%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.17%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2475%
Reverse Repos - 0.2863%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.2475%
Reverse Repos - 0.2863%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Equity - 92.31%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 0.31%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.42%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.42%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 0.1114%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 0.1114%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 0.1114%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Debt & Others - 1.39%
Equity - 81.0568%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Debt & Others - 1.39%
Equity - 81.0568%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Reverse Repos - 2.45%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 94.952%
Net Curr Ass/Net Receivables - 0.7113%
Reverse Repos - 4.3367%
Equity - 94.952%
Net Curr Ass/Net Receivables - 0.7113%
Reverse Repos - 4.3367%
Cash & Cash Equivalents - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.9%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.03%
Silver - 97.42%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 88.618%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 5.27%
T-Bills - 4.03%
Gold - 98.436%
Net Curr Ass/Net Receivables - 1.2782%
Reverse Repos - 0.2859%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Equity - 95.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.56%
Equity - 95.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.56%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Equity - 94.9303%
Net Curr Ass/Net Receivables - 3.5156%
Reverse Repos - 0.6291%
T-Bills - 0.925%
Equity - 99.8406%
Net Curr Ass/Net Receivables - 0.1579%
Reverse Repos - 0.0015%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.2235%
Reverse Repos - 0.2576%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.2235%
Reverse Repos - 0.2576%
Derivatives - 10.6448%
Equity - 88.2002%
Net Curr Ass/Net Receivables - -10.0036%
Reverse Repos - 4.5654%
T-Bills - 6.5933%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 98.31%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.27%
Corporate Debentures - 15.82%
Equity - 70.27%
Govt Securities / Sovereign - 2.2%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 4.89%
T-Bills - 5.08%
Corporate Debentures - 15.82%
Equity - 70.27%
Govt Securities / Sovereign - 2.2%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 4.89%
T-Bills - 5.08%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 97.65%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.98%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.77%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.02%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.73%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Gold - 98.6401%
Net Curr Ass/Net Receivables - 1.3565%
Reverse Repos - 0.0033%
Equity - 95.94%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.08%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Foreign Mutual Fund - 95.95%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.41%
Foreign Mutual Fund - 95.95%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.41%
Derivatives - 0.2784%
Equity - 97.7842%
Net Curr Ass/Net Receivables - 0.1362%
Reverse Repos - 1.728%
T-Bills - 0.0729%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Equity - 91.22%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 3.1%
T-Bills - 3.46%
Equity - 96.77%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.24%
Equity - 91.22%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 3.1%
T-Bills - 3.46%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.01%
Derivatives - 0.12%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.65%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Cash & Cash Equivalents - 3.428%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.032%
Non Convertable Debenture - 86.98%
Reverse Repos - 0.02%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 100.0164%
Net Curr Ass/Net Receivables - -0.0164%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 85.41%
Foreign Equity - 12.9%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.83%
Equity - 85.41%
Foreign Equity - 12.9%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 1.83%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Corporate Debentures - 56.1973%
Equity - 38.7177%
Govt Securities / Sovereign - 2.9809%
Net Curr Ass/Net Receivables - 2.1039%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.45%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Certificate of Deposit - 1.74%
Corporate Debentures - 13.68%
Equity - 76.75%
Govt Securities / Sovereign - 5.37%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.07%
Reverse Repos - 1.59%
Certificate of Deposit - 1.74%
Corporate Debentures - 13.68%
Equity - 76.75%
Govt Securities / Sovereign - 5.37%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.07%
Reverse Repos - 1.59%
Equity - 99.7774%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.0985%
Equity - 99.7774%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.0985%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 93.8%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.1675%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.1675%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.83%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.26%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.01%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.01%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Derivatives - -0.35%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.98%
T-Bills - 1.87%
Derivatives - -0.35%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.98%
T-Bills - 1.87%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.26%
Equity - 99.9911%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 0.0256%
Equity - 99.9911%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 0.0256%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Equity - 24.31%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Others - 0.27%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.1%
Commercial Paper - 0.32%
Corporate Debentures - 14.71%
Equity - 67.72%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Reverse Repos - 0.94%
Commercial Paper - 0.32%
Corporate Debentures - 14.71%
Equity - 67.72%
Govt Securities / Sovereign - 15.03%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 1.71%
Reverse Repos - 0.94%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Corporate Debentures - 12.54%
Debt & Others - 0.54%
Derivatives - -28.95%
Equity - 66.78%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Reverse Repos - 5.28%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.09 1367.5043
ICICI Bank 3.72 997.7229
Bharti Airtel 2.14 574.2271
Infosys 1.99 533.4601
Axis Bank 1.9 509.66
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (IDCW) -0.75 14.83 23.30 NA NA
Motilal Oswal Multi Cap Fund - Direct (G) -0.75 14.83 23.30 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) -0.86 14.05 21.58 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) -0.86 14.05 21.58 NA NA
Helios Financial Services Fund - Direct (G) -1.67 17.27 14.52 NA NA
News
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Canara Robeco Large Cap Fund Change in..
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DSP MF announces Income Distribution c..
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Canara Robeco MF announces Income Dist..
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Invesco Mutual Fund announces change i..
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SEBI proposes changes to the categoriz..
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Motilal Oswal Multi Cap Fund - Direct (IDCW)
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Motilal Oswal Multi Cap Fund - Direct (G)
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Motilal Oswal Multi Cap Fund - Regular (G)
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Motilal Oswal Multi Cap Fund - Regular (IDCW)
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