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ICICI Pru Flexicap Fund (G)

Low RIsk
NAV Details
12.11
0.01 (0.08)
NAV as on 31 May 2023
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Flexicap Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Rajat Chandak
Category
Equity - Diversified
Net Assets ( Cr.)
11093.41
Tax Benefits
Section 54EA
Lunch Date
28-06-2021 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.59 1.56 3.23 0.09
1 Month 4.49 4.17 7.82 -0.49
6 Month 1.42 1.73 11.21 -5.94
1 Year 15.33 15.35 32.51 1.08
3 Year NA 29.08 65.67 11.16
5 Year NA 12.37 25.75 4.07
Since 10.76 13.95 42.24 -1.98
Asset Allocation
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.12%
Derivatives - 0.4501%
Equity - 67.3299%
Govt Securities / Sovereign - 9.1136%
InvITs - 1.1026%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.37%
Non Convertable Debenture - 17.61%
Pass Through Certificates - 1.12%
Reverse Repos - 3.27%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Equity - 98.3%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.52%
T-Bills - 0.18%
Equity - 101.9381%
Net Curr Ass/Net Receivables - -2.43%
Reverse Repos - 0.52%
Equity - 95.2474%
Net Curr Ass/Net Receivables - 4.7526%
Equity - 99.9662%
Net Curr Ass/Net Receivables - -0.5052%
Reverse Repos - 0.5388%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Equity - 99.9652%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 97.4051%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
T-Bills - 0.12%
Equity - 96.9366%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Equity - 99.8009%
Net Curr Ass/Net Receivables - -0.5012%
Reverse Repos - 0.6991%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.7839%
Net Curr Ass/Net Receivables - -0.047%
Reverse Repos - 0.263%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.24%
Certificate of Deposit - 0.57%
Commercial Paper - 2.46%
Equity - 72.6251%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.94%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Equity - 94.9467%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.12%
Equity - 86.1309%
Net Curr Ass/Net Receivables - -0.56%
REITs - 1.89%
Reverse Repos - 12.54%
Cash & Cash Equivalents - 0.0002%
Equity - 99.9421%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.2696%
Equity - 90.9002%
Net Curr Ass/Net Receivables - -0.3762%
REITs - 0.8058%
Reverse Repos - 6.3037%
T-Bills - 2.0969%
Commercial Paper - 6.37%
Corporate Debentures - 13.9071%
Equity - 66.9946%
Govt Securities / Sovereign - 7.64%
InvITs - 2.2159%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2%
T-Bills - 1.04%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 95.1204%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.96%
Equity - 94.8132%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.38%
Equity - 68.0166%
Govt Securities / Sovereign - 13.76%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 9.89%
Reverse Repos - 7.83%
Equity - 75.0078%
Foreign Equity - 22.37%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.58%
Equity - 66.6665%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 16.35%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 2.24%
T-Bills - 2.32%
Equity - 86.1309%
Net Curr Ass/Net Receivables - -0.56%
REITs - 1.89%
Reverse Repos - 12.54%
Corporate Debentures - 1.2942%
Derivatives - 1.5214%
Equity - 70.8153%
Govt Securities / Sovereign - 4.8068%
Net Curr Ass/Net Receivables - 0.0319%
Reverse Repos - 14.5032%
T-Bills - 7.027%
Equity - 94.3068%
Net Curr Ass/Net Receivables - 5.68%
Equity - 96.8426%
Net Curr Ass/Net Receivables - 3.16%
Certificate of Deposit - 2.12%
Equity - 78.21%
Govt Securities / Sovereign - 8.99%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 9.68%
Equity - 100.1674%
Net Curr Ass/Net Receivables - -0.17%
Equity - 95.7954%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.15%
Corporate Debentures - 1.15%
Equity - 71.5331%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 12.6317%
Net Curr Ass/Net Receivables - 6.44%
Reverse Repos - 3.98%
Warrants - 0.13%
Net Curr Ass/Net Receivables - 1.9986%
Reverse Repos - 98.0014%
Certificate of Deposit - 6.67%
Equity - 69.7172%
Govt Securities / Sovereign - 21.46%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.43%
Equity - 99.9222%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0005%
Equity - 99.5622%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.46%
Certificate of Deposit - 4.0241%
Commercial Paper - 0.5257%
Derivatives - 1.0033%
Equity - 66.7023%
Govt Securities / Sovereign - 4.5984%
InvITs - 0.4132%
Mutual Funds Units - 2.9887%
Net Curr Ass/Net Receivables - 0.0889%
Non Convertable Debenture - 2.0296%
REITs - 0.4138%
Reverse Repos - 14.8872%
T-Bills - 2.3244%
Equity - 99.5618%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 1.54%
Equity - 75.0078%
Foreign Equity - 22.37%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.58%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Equity - 99.9425%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 91.0809%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 0.01%
Reverse Repos - 9.24%
Equity - 96.1972%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
T-Bills - 0.98%
Corporate Debentures - 0.41%
Equity - 92.91%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0019%
Equity - 97.808%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.36%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1367%
Commercial Paper - 0.399%
Corporate Debentures - 10.271%
Derivatives - 0.0102%
Equity - 75.4387%
Govt Securities / Sovereign - 4.1168%
InvITs - 2.377%
Mutual Funds Units - 2.4208%
Net Curr Ass/Net Receivables - 0.7505%
Pass Through Certificates - 1.0091%
Reverse Repos - 3.0694%
Equity - 94.8836%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.96%
T-Bills - 0.12%
Equity - 24.79%
Fixed Deposit - 0.35%
Govt Securities / Sovereign - 26.84%
Net Curr Ass/Net Receivables - 6.74%
Non Convertable Debenture - 41.12%
T-Bills - 0.16%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.0027%
Equity - 99.04%
InvITs - 0.0001%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.17%
Equity - 91.5812%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 7.91%
Equity - 99.9321%
Net Curr Ass/Net Receivables - 0.0679%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Cash & Current Asset - 0%
Derivatives - 0.673%
Equity - 98.2808%
Net Curr Ass/Net Receivables - 0.1423%
Reverse Repos - 0.9036%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Equity - 92.04%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 6.1%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 98.4171%
Net Curr Ass/Net Receivables - 0.2744%
Reverse Repos - 1.3084%
Equity - 96.8426%
Net Curr Ass/Net Receivables - 3.16%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 98.7234%
Net Curr Ass/Net Receivables - -0.3946%
Reverse Repos - 1.6711%
Equity - 100.1674%
Net Curr Ass/Net Receivables - -0.17%
Cash & Cash Equivalents - 0.0004%
Equity - 93.6837%
Net Curr Ass/Net Receivables - 5.2696%
Reverse Repos - 0.82%
T-Bills - 0.23%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Equity - 64.1714%
Net Curr Ass/Net Receivables - 35.85%
Equity - 99.7266%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.1936%
Equity - 99.7266%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.1936%
Equity - 94.8132%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.38%
Equity - 97.3599%
Net Curr Ass/Net Receivables - 2.62%
Equity - 98.6565%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 0.07%
Equity - 93.81%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 0.01%
Reverse Repos - 1.06%
Equity - 97.4051%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
T-Bills - 0.12%
Certificate of Deposit - 5.07%
Derivatives - -9.95%
Equity - 79.4788%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 12.5%
Reverse Repos - 3.87%
T-Bills - 6.23%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Certificate of Deposit - 3.72%
Equity - 71.1699%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - -1.69%
Reverse Repos - 4.58%
T-Bills - 14.17%
Corporate Debentures - 6.13%
Equity - 54.7751%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 25.36%
T-Bills - 1.18%
Cash & Cash Equivalents - 0.0007%
Equity - 94.0687%
Net Curr Ass/Net Receivables - 3.6293%
Reverse Repos - 1.27%
T-Bills - 0.7%
Warrants - 0.33%
Equity - 99.9652%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Corporate Debentures - 20.4949%
Net Curr Ass/Net Receivables - 3.1477%
Reverse Repos - 76.3574%
Equity - 99.7876%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.12%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 98.1005%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.16%
Commercial Paper - 1.19%
Corporate Debentures - 11.8%
Debt & Others - 4.533%
Derivatives - 9%
Equity - 70.4637%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 3.09%
Warrants - 0.09%
Equity - 92.7273%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Equity - 91.61%
Net Curr Ass/Net Receivables - 0.1276%
Preference Shares - 0.4164%
Reverse Repos - 7.846%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Certificate of Deposit - 4.67%
Commercial Paper - 1.56%
Equity - 81.38%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 12.37%
Equity - 75.45%
Foreign Mutual Fund - 22.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.95%
Equity - 99.9909%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0033%
Equity - 86.5286%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 9.03%
T-Bills - 0.66%
Corporate Debentures - 0.41%
Equity - 92.91%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 1.06%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.04%
Equity - 93.8438%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.28%
Equity - 71.2464%
Foreign Equity - 14.9582%
Foreign Mutual Fund - 1.814%
Net Curr Ass/Net Receivables - 6.0096%
REITs - 5.9718%
Equity - 92.7273%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Equity - 99.9862%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9086%
Net Curr Ass/Net Receivables - 0.0685%
Reverse Repos - 0.0229%
Certificate of Deposit - 2.8619%
Commodity - 14.0783%
Equity - 61.3278%
Floating Rate Instruments - 1.4634%
Govt Securities / Sovereign - 4.878%
Net Curr Ass/Net Receivables - 4.0707%
Non Convertable Debenture - 1.6421%
Reverse Repos - 9.6778%
Equity - 97.4051%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
T-Bills - 0.12%
Equity - 96.176%
Net Curr Ass/Net Receivables - 3.824%
Equity - 92.7273%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Equity - 97.901%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.27%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.07%
Equity - 89.8496%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 10.3%
Derivatives - 0.2913%
Equity - 92.6698%
Net Curr Ass/Net Receivables - 0.2125%
Reverse Repos - 5.1935%
T-Bills - 0.6301%
Warrants - 1.0028%
Cash & Cash Equivalents - 0.04%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.04%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Equity - 99.9289%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.8705%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.23%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Derivatives - 0.46%
Equity - 91.7992%
Foreign Equity - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.95%
T-Bills - 0.12%
Certificate of Deposit - 7.6235%
Commercial Paper - 5.66%
Corporate Debentures - 4.32%
Equity - 71.89%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.11%
T-Bills - 5.03%
Equity - 92.7591%
Net Curr Ass/Net Receivables - 0.472%
Reverse Repos - 6.7688%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 94.98%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0025%
Equity - 95.712%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.0025%
Equity - 95.712%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.04%
Equity - 95.5331%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.89%
Equity - 91.6846%
Net Curr Ass/Net Receivables - 1.1476%
Reverse Repos - 7.1678%
Derivatives - 0.79%
Equity - 96.1159%
Foreign Mutual Fund - 2.28%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 96.8517%
Net Curr Ass/Net Receivables - 3.14%
Foreign Equity - 99.8713%
Net Curr Ass/Net Receivables - -0.5027%
Reverse Repos - 0.631%
Equity - 97.632%
Net Curr Ass/Net Receivables - 0.2042%
Preference Shares - 0.658%
Reverse Repos - 1.5058%
Cash & Current Asset - 0.0006%
Certificate of Deposit - 1.2529%
Commercial Paper - 2.2335%
Corporate Debentures - 39.8104%
Derivatives - 0.265%
Equity - 23.0901%
Govt Securities / Sovereign - 22.6357%
InvITs - 1.7272%
Mutual Funds Units - 2.0222%
Net Curr Ass/Net Receivables - 0.625%
Pass Through Certificates - 1.8061%
Reverse Repos - 4.5309%
Cash & Cash Equivalents - 0.03%
Equity - 19.5339%
Govt Securities / Sovereign - 74.33%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 5.03%
Equity - 92.2595%
Foreign Equity - 0.2945%
Net Curr Ass/Net Receivables - 0.2426%
Reverse Repos - 7.2034%
Equity - 99.9862%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0005%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.49%
Foreign Mutual Fund - 97.88%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.37%
Equity - 97.6597%
Net Curr Ass/Net Receivables - 2.34%
Equity - 99.894%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.7664%
Equity - 91.1169%
Net Curr Ass/Net Receivables - 0.0522%
Reverse Repos - 8.0643%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0338%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.23%
Equity - 66.6665%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 16.35%
Mutual Funds Units - 10.95%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 2.24%
T-Bills - 2.32%
Equity - 99.9928%
Net Curr Ass/Net Receivables - -2.4921%
Reverse Repos - 2.4993%
Cash & Cash Equivalents - 0.0027%
Equity - 95.5315%
Net Curr Ass/Net Receivables - -0.4627%
Reverse Repos - 4.93%
Equity - 67.9656%
Fixed Deposit - 2.09%
Govt Securities / Sovereign - 20.75%
Net Curr Ass/Net Receivables - 5.45%
T-Bills - 3.75%
Cash & Cash Equivalents - 0.36%
Commercial Paper - 0.7%
Equity - 66.2531%
Govt Securities / Sovereign - 13.43%
Net Curr Ass/Net Receivables - -1.2%
Non Convertable Debenture - 18.06%
Reverse Repos - 1.07%
T-Bills - 1.34%
Equity - 99.7131%
InvITs - 0%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.41%
Equity - 92.4099%
Mutual Funds Units - 5.21%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.71%
T-Bills - 0.03%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0014%
Derivatives - 0.16%
Equity - 96.4228%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
Certificate of Deposit - 7.6235%
Commercial Paper - 5.66%
Corporate Debentures - 4.32%
Equity - 71.89%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.11%
T-Bills - 5.03%
Corporate Debentures - 1.98%
Derivatives - -65.307%
Equity - 65.0391%
Mutual Funds Units - 20.44%
Net Curr Ass/Net Receivables - 60.08%
Reverse Repos - 14.29%
T-Bills - 3.5%
Equity - 99.9086%
Net Curr Ass/Net Receivables - 0.0685%
Reverse Repos - 0.0229%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.48%
Corporate Debentures - 15.59%
Equity - 68.4603%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 7.45%
T-Bills - 6.09%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Commercial Paper - 2.81%
Corporate Debentures - 7.3387%
Equity - 46.82%
Foreign Mutual Fund - 1.46%
Govt Securities / Sovereign - 17.78%
InvITs - 3.4627%
Mutual Funds Units - 13.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 6.86%
Equity - 99.6856%
Net Curr Ass/Net Receivables - 0.3142%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 91.3635%
Net Curr Ass/Net Receivables - 3.2121%
Reverse Repos - 5.4244%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.22%
Equity - 100.0389%
Fixed Deposit - 0.0016%
Net Curr Ass/Net Receivables - -0.0307%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7869%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.0066%
Derivatives - 0.1017%
Equity - 97.479%
Net Curr Ass/Net Receivables - -0.0541%
Reverse Repos - 2.4663%
Certificate of Deposit - 7.6235%
Commercial Paper - 5.66%
Corporate Debentures - 4.32%
Equity - 71.89%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.11%
T-Bills - 5.03%
Equity - 78.1105%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 2.88%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0027%
Equity - 95.5315%
Net Curr Ass/Net Receivables - -0.4627%
Reverse Repos - 4.93%
Equity - 96.418%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.74%
T-Bills - 0.11%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.05%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 89.8751%
Foreign Equity - 6.96%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.3%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Derivatives - 0.07%
Equity - 86.4011%
Foreign Equity - 6.29%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.55%
T-Bills - 0.71%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 97.3693%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.16%
Equity - 99.9762%
Fixed Deposit - 0.0011%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.3693%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.16%
Equity - 97.3693%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 1.16%
Derivatives - 2.8805%
Equity - 94.2049%
Net Curr Ass/Net Receivables - 0.8418%
Reverse Repos - 2.0727%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.83%
Equity - 80.5324%
InvITs - 2.5865%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 17.1%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Equity - 100.0389%
Fixed Deposit - 0.0016%
Net Curr Ass/Net Receivables - -0.0307%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Equity - 96.7868%
Mutual Funds Units - 0.5005%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.92%
Certificate of Deposit - 1.48%
Equity - 67.0917%
Govt Securities / Sovereign - 18.88%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 5.5%
Reverse Repos - 7.48%
Cash & Cash Equivalents - 2.4473%
Govt Securities / Sovereign - 15.8%
Net Curr Ass/Net Receivables - 0.3827%
Non Convertable Debenture - 81.27%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 2.4473%
Govt Securities / Sovereign - 15.8%
Net Curr Ass/Net Receivables - 0.3827%
Non Convertable Debenture - 81.27%
Reverse Repos - 0.1%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Certificate of Deposit - 1.6891%
Commercial Paper - 0.8798%
Debt & Others - 0.3886%
Derivatives - 0.5488%
Equity - 67.4601%
Govt Securities / Sovereign - 13.7443%
Net Curr Ass/Net Receivables - 0.036%
Non Convertable Debenture - 5.5343%
REITs - 2.5653%
Reverse Repos - 4.3529%
T-Bills - 2.8%
Equity - 91.8291%
Net Curr Ass/Net Receivables - 0.0716%
Preference Shares - 0.4467%
Reverse Repos - 7.6526%
Equity - 98.8478%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.13%
Equity - 100.0257%
Net Curr Ass/Net Receivables - -0.026%
Debt & Others - 0.54%
Equity - 66.7241%
Govt Securities / Sovereign - 16.51%
InvITs - 0.38%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 13.3871%
REITs - 0.36%
Reverse Repos - 0.49%
Foreign Equity - 99.8713%
Net Curr Ass/Net Receivables - -0.5027%
Reverse Repos - 0.631%
Derivatives - 3.71%
Equity - 83.02%
Net Curr Ass/Net Receivables - 6.65%
Reverse Repos - 3.5%
T-Bills - 3.11%
Commercial Paper - 9.22%
Derivatives - 0.0012%
Equity - 74.5071%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 2.86%
T-Bills - 5.99%
Derivatives - 0.02%
Equity - 76.381%
Foreign Equity - 1.33%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 14.59%
T-Bills - 8.42%
Corporate Debentures - 54.9%
Equity - 19.3508%
Govt Securities / Sovereign - 20.66%
Net Curr Ass/Net Receivables - 4.79%
Reverse Repos - 0.3%
Equity - 62.82%
Fixed Deposit - 2.27%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.09%
Corporate Debentures - 2.93%
Derivatives - 0.62%
Equity - 72.8472%
Govt Securities / Sovereign - 5.49%
Mutual Funds Units - 13.09%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 1.11%
T-Bills - 3.01%
Equity - 100.5919%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 1.37%
Equity - 76.67%
Net Curr Ass/Net Receivables - 0.9261%
Reverse Repos - 22.4039%
Certificate of Deposit - 3.28%
Commercial Paper - 0.83%
Corporate Debentures - 9.11%
Equity - 67.6877%
Govt Securities / Sovereign - 5.42%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 13.32%
Equity - 75.45%
Foreign Mutual Fund - 22.55%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.95%
Equity - 95.9083%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.15%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.3242%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.71%
Equity - 99.1533%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 0.05%
Equity - 88.52%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 9.63%
Certificate of Deposit - 1.32%
Equity - 67.3908%
Govt Securities / Sovereign - 16.57%
InvITs - 0.54%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.803%
REITs - 1.48%
Reverse Repos - 4.83%
Equity - 90.6417%
Net Curr Ass/Net Receivables - 1.3391%
Reverse Repos - 8.0192%
Corporate Debentures - 0.1%
Derivatives - 1.96%
Equity - 84.96%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.12%
Corporate Debentures - 0.71%
Equity - 80.7127%
Net Curr Ass/Net Receivables - 16.67%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.16%
Equity - 98.8092%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Certificate of Deposit - 0.4294%
Commercial Paper - 0.3214%
Debt & Others - 0.3529%
Derivatives - 0.0936%
Equity - 71.8603%
Govt Securities / Sovereign - 12.7824%
InvITs - 0.781%
Net Curr Ass/Net Receivables - 0.4144%
Non Convertable Debenture - 5.6074%
REITs - 0.6526%
Reverse Repos - 5.9047%
T-Bills - 0.7593%
Warrants - 0.0404%
Equity - 97.3574%
Net Curr Ass/Net Receivables - -0.1379%
Reverse Repos - 2.1838%
Warrants - 0.5967%
Cash & Cash Equivalents - 0.0028%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Certificate of Deposit - 40.71%
Commercial Paper - 16.79%
Debt & Others - 0.43%
Govt Securities / Sovereign - 3.47%
Net Curr Ass/Net Receivables - -0.64%
Non Convertable Debenture - 24.21%
Pass Through Certificates - 0.43%
Reverse Repos - 2.98%
T-Bills - 11.62%
Equity - 96.3185%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 1.67%
Equity - 62.82%
Fixed Deposit - 2.27%
Govt Securities / Sovereign - 6.76%
Mutual Funds Units - 25.69%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.09%
Derivatives - 0.46%
Equity - 91.7992%
Foreign Equity - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.95%
T-Bills - 0.12%
Equity - 96.1674%
Net Curr Ass/Net Receivables - 0.2649%
Reverse Repos - 3.5675%
Equity - 99.6003%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.36%
Corporate Debentures - 8.9%
Derivatives - -28.732%
Equity - 66.8515%
Govt Securities / Sovereign - 5.35%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 3.69%
T-Bills - 10.55%
Corporate Debentures - 0.0042%
Equity - 97.4609%
Net Curr Ass/Net Receivables - 2.54%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1367%
Commercial Paper - 0.399%
Corporate Debentures - 10.271%
Derivatives - 0.0102%
Equity - 75.4387%
Govt Securities / Sovereign - 4.1168%
InvITs - 2.377%
Mutual Funds Units - 2.4208%
Net Curr Ass/Net Receivables - 0.7505%
Pass Through Certificates - 1.0091%
Reverse Repos - 3.0694%
Equity - 92.4099%
Mutual Funds Units - 5.21%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.71%
T-Bills - 0.03%
Mutual Funds Units - 96.6109%
Net Curr Ass/Net Receivables - 0.2061%
Reverse Repos - 3.183%
Derivatives - 0.0903%
Equity - 86.369%
Foreign Equity - 5.0635%
Net Curr Ass/Net Receivables - 2.8196%
Preference Shares - 0.0839%
Reverse Repos - 4.9655%
T-Bills - 0.608%
Corporate Debentures - 8.6324%
Derivatives - -4.0645%
Equity - 73.7767%
Net Curr Ass/Net Receivables - 9.9545%
REITs - 3.0512%
Reverse Repos - 0.8879%
T-Bills - 7.7618%
Equity - 92.7273%
Net Curr Ass/Net Receivables - 7.0453%
Preference Shares - 0.2273%
Equity - 99.2526%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.96%
Equity - 99.9133%
Net Curr Ass/Net Receivables - -0.0414%
Reverse Repos - 0.1281%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0136%
Reverse Repos - 0.0194%
Derivatives - 0.07%
Equity - 86.4011%
Foreign Equity - 6.29%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.55%
T-Bills - 0.71%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.83%
Certificate of Deposit - 2.79%
Equity - 94.2493%
Govt Securities / Sovereign - 1.8%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0038%
Equity - 95.7211%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 2.31%
Equity - 79.0393%
Foreign Equity - 17.566%
Foreign Mutual Fund - 1.98%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.44%
Equity - 100.079%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - -0.0286%
Certificate of Deposit - 0.4212%
Commercial Paper - 0.07%
Equity - 68.093%
Fixed Deposit - 0.633%
Foreign Equity - 17.15%
Net Curr Ass/Net Receivables - 0.6999%
Reverse Repos - 12.94%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 99.2628%
Mutual Funds Units - 0.0204%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 0.6798%
Equity - 91.3635%
Net Curr Ass/Net Receivables - 3.2121%
Reverse Repos - 5.4244%
Equity - 86.8075%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 12.37%
T-Bills - 0.82%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Equity - 88.357%
Foreign Equity - 9.8%
Foreign Mutual Fund - 1.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.39%
Equity - 96.1472%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0015%
Derivatives - 0.08%
Equity - 96.7693%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 4.13%
Equity - 93.4783%
Net Curr Ass/Net Receivables - -1.97%
Reverse Repos - 8.29%
T-Bills - 0.2%
Equity - 99.9767%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100.0153%
Net Curr Ass/Net Receivables - -0.435%
Reverse Repos - 0.4188%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.95%
Derivatives - 0.6663%
Equity - 84.3505%
Foreign Equity - 4.7185%
Net Curr Ass/Net Receivables - 0.1839%
Reverse Repos - 9.1005%
T-Bills - 0.9802%
Equity - 99.2352%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Equity - 98.1771%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.87%
Equity - 99.1533%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 0.05%
Equity - 100.0441%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.003%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9259%
Net Curr Ass/Net Receivables - -0.032%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0045%
Certificate of Deposit - 2.26%
Commercial Paper - 2.02%
Equity - 70.1397%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 0.58%
Reverse Repos - 6.77%
T-Bills - 4.03%
Equity - 95.5877%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.24%
T-Bills - 0.17%
Certificate of Deposit - 0.4212%
Commercial Paper - 0.07%
Equity - 68.093%
Fixed Deposit - 0.633%
Foreign Equity - 17.15%
Net Curr Ass/Net Receivables - 0.6999%
Reverse Repos - 12.94%
Equity - 95.2624%
Net Curr Ass/Net Receivables - 4.7376%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 90.5427%
Net Curr Ass/Net Receivables - 0.1558%
Preference Shares - 0.2478%
Reverse Repos - 9.0536%
Equity - 95.1028%
Net Curr Ass/Net Receivables - 4.8971%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 87.46%
Net Curr Ass/Net Receivables - 12.54%
Equity - 99.9862%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 93.7383%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 4.45%
Equity - 99.1337%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Equity - 99.1337%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.06%
Derivatives - 0.75%
Equity - 93.6718%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.72%
Warrants - 0.44%
Cash & Cash Equivalents - 0.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.4%
Warrants - 0.67%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.002%
Commercial Paper - 4.26%
Derivatives - 0.35%
Equity - 76.5631%
Govt Securities / Sovereign - 7.46%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.002%
Commercial Paper - 4.26%
Derivatives - 0.35%
Equity - 76.5631%
Govt Securities / Sovereign - 7.46%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.72%
Derivatives - 0.1327%
Equity - 95.6817%
Foreign Equity - 2.1175%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0309%
T-Bills - 1.0029%
Cash & Cash Equivalents - 0.0021%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.84%
Cash & Current Asset - 0.0001%
Derivatives - -0.0023%
Equity - 94.0157%
Mutual Funds Units - 2.5516%
Net Curr Ass/Net Receivables - 0.3051%
Reverse Repos - 1.1383%
Warrants - 1.9915%
Equity - 100.079%
Fixed Deposit - 0.0014%
Net Curr Ass/Net Receivables - -0.0286%
Equity - 67.36%
Foreign Equity - 10.5%
Govt Securities / Sovereign - 7.74%
InvITs - 3.2%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 5.41%
Equity - 95.022%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8205%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.1%
Derivatives - 0.07%
Equity - 86.4011%
Foreign Equity - 6.29%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.55%
T-Bills - 0.71%
Certificate of Deposit - 0.57%
Commercial Paper - 2.46%
Equity - 72.6251%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.94%
Equity - 99.9909%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0033%
Equity - 98.3331%
Mutual Funds Units - 0.0123%
Net Curr Ass/Net Receivables - 1.2183%
Reverse Repos - 0.4362%
Corporate Debentures - 0.41%
Equity - 92.91%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 1.06%
Certificate of Deposit - 0.57%
Commercial Paper - 2.46%
Equity - 72.6251%
Mutual Funds Units - 22.4643%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.94%
Derivatives - 0.0334%
Equity - 97.0532%
Net Curr Ass/Net Receivables - -0.3898%
Preference Shares - 0.2378%
Reverse Repos - 2.7963%
T-Bills - 0.2689%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TVS Motor Co. 9.6348 1068.8279
HDFC Bank 9.09625 1009.0839
Maruti Suzuki 7.90971 877.456
ICICI Bank 7.59606 842.6612
Reliance Industr 6.5804 729.9901
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Small Cap Fund - Direct (G) 6.86 11.63 33.62 48.59 15.31
HDFC Small Cap Fund - Direct (IDCW) 6.86 11.62 33.61 48.59 15.21
HDFC Small Cap Fund (G) 6.77 11.10 32.32 47.14 14.07
HDFC Small Cap Fund (IDCW) 6.77 11.10 32.31 47.14 13.79
Franklin India Smaller Companies Fund - Direct (G) 6.27 9.94 29.53 45.45 13.30
Mutual Funds
LIC MF Announces change in fund manage..
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Mutual Funds
HSBC MF Announces change in fund manag..
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Mutual Funds
Indiabulls Mutual Fund Announces Appoi..
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Mutual Funds
Indiabulls MF Announces change in sche..
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Mutual Funds
Tata MF Announces Income Distribution ..
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Mutual Funds
Quant BFSI Fund Floats On
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
Edelweiss Mutual Fund Announces Appoin..
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Mutual Funds
HDFC Mutual Fund Announces Change in d..
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Mutual Funds
ICICI Prudential MF Announces Income D..
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Mutual Funds
UTI Regular Savings Fund Announces Inc..
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Mutual Funds
Kotak Mutual Fund Announces change in ..
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Mutual Funds
ITI Focused Equity Fund Floats On
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Mutual Funds
Invesco India Dynamic Equity Fund Anno..
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Mutual Funds
UTI Mutual Fund Announces change in Ke..
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Mutual Funds
AXIS MF Announces change in fund manag..
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Mutual Funds
Aditya Birla Sun Life Mutual Fund Anno..
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Mutual Funds
IDBI Mutual Fund Announces Appointment..
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Mutual Funds
HDFC Defence Fund Announces Preponemen..
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Mutual Funds
Kotak FMP Series 312 Announces Extensi..
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Contact Details
Tel No.
26525000
Fax
26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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