ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
92.54
-1.37 (-1.46)
NAV as on 14 May 2021
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Midcap 150 ETF
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Kayzad Eghlim
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
66.27
Tax Benefits
Section 54EA
Lunch Date
15-01-2020 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.67 0.72 8.72 -2.05
1 Month 3.41 3.53 19.31 -5.29
6 Month 32.52 19.80 59.13 1.12
1 Year 84.71 60.77 92.49 4.33
3 Year NA 9.29 27.74 -8.35
5 Year NA 13.15 27.09 -1.73
Since 450.79 20.50 461.09 -6.05
Asset Allocation
Equity - 97.8405%
Net Curr Ass/Net Receivables - 2.16%
Equity - 98.9764%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0.0007%
Derivatives - 0.1801%
Equity - 98.9018%
Net Curr Ass/Net Receivables - 0.0853%
Preference Shares - 0.0071%
Reverse Repos - 0.8249%
Cash & Current Asset - 0.0007%
Derivatives - 0.1801%
Equity - 98.9018%
Net Curr Ass/Net Receivables - 0.0853%
Preference Shares - 0.0071%
Reverse Repos - 0.8249%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Derivatives - 0.87%
Equity - 97.9269%
Fixed Deposit - 0.96%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.83%
Equity - 96.4516%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.49%
Equity - 99.01%
Net Curr Ass/Net Receivables - -5.27%
Reverse Repos - 6.23%
Corporate Debentures - 8.43%
Derivatives - 0.54%
Equity - 72.0153%
Fixed Deposit - 0.51%
Govt Securities / Sovereign - 5.73%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - -3.51%
Reverse Repos - 5.01%
T-Bills - 1.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.6702%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.95%
Equity - 23.3853%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 7.54%
Non Convertable Debenture - 36.84%
Pass Through Certificates - 5.34%
Equity - 93.7036%
Net Curr Ass/Net Receivables - -5.06%
Preference Shares - 0.62%
Reverse Repos - 10.74%
Equity - 93.7036%
Net Curr Ass/Net Receivables - -5.06%
Preference Shares - 0.62%
Reverse Repos - 10.74%
Equity - 98.8418%
Net Curr Ass/Net Receivables - -0.3012%
Reverse Repos - 1.4594%
Equity - 98.8418%
Net Curr Ass/Net Receivables - -0.3012%
Reverse Repos - 1.4594%
Equity - 97.32%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.92%
Equity - 97.32%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.92%
Equity - 99.9379%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.0329%
Debt & Others - 7.8879%
Equity - 24.55%
Govt Securities / Sovereign - 5.53%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 51.97%
Pass Through Certificates - 1.28%
Reverse Repos - 7.42%
Equity - 27.09%
Govt Securities / Sovereign - 42.66%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 25.15%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.6906%
Derivatives - 1.5288%
Equity - 67.6432%
Fixed Deposit - 1.6572%
Mutual Funds Units - 25.1388%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 3.904%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Cash & Current Asset - 0.0002%
Corporate Debentures - 12.4669%
Debt & Others - 1.7241%
Derivatives - 0.6253%
Equity - 78.9525%
Govt Securities / Sovereign - 0.851%
Mutual Funds Units - 0.5089%
Net Curr Ass/Net Receivables - 0.2746%
Pass Through Certificates - 0.8398%
Reverse Repos - 3.7563%
Equity - 99.891%
Net Curr Ass/Net Receivables - -0.1821%
Reverse Repos - 0.291%
Equity - 99.6572%
Net Curr Ass/Net Receivables - -0.0284%
Reverse Repos - 0.3711%
Equity - 98.8418%
Net Curr Ass/Net Receivables - -0.3012%
Reverse Repos - 1.4594%
Derivatives - 0.87%
Equity - 97.9269%
Fixed Deposit - 0.96%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.83%
Equity - 74.3681%
Govt Securities / Sovereign - 14.35%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 9.3497%
Reverse Repos - 2.25%
Equity - 99.2916%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.59%
Equity - 98.9398%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.23%
Certificate of Deposit - 0.0753%
Commercial Paper - 0.12%
Equity - 67.9349%
Fixed Deposit - 1.86%
Govt Securities / Sovereign - 4.49%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 8.11%
T-Bills - 18.43%
Equity - 92.115%
Net Curr Ass/Net Receivables - 7.885%
Equity - 93.8763%
Net Curr Ass/Net Receivables - 6.1237%
Equity - 68.3993%
Fixed Deposit - 7.8%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 1.66%
Reverse Repos - 7.25%
T-Bills - 12.3%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2531%
Reverse Repos - 0.261%
Equity - 99.9515%
Net Curr Ass/Net Receivables - -0.0895%
Reverse Repos - 0.138%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -6.3338%
Reverse Repos - 6.3417%
Cash & Cash Equivalents - 0.08%
Debt & Others - 0.02%
Equity - 67.4532%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 2.9044%
Pass Through Certificates - 0.64%
Reverse Repos - 4.05%
T-Bills - 23.74%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.71%
Corporate Debentures - 2.39%
Debt & Others - 0.2036%
Equity - 66.6897%
Govt Securities / Sovereign - 14.34%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.99%
Warrants - 0.25%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.1332%
Net Curr Ass/Net Receivables - -0.6395%
Reverse Repos - 2.5062%
Equity - 97.4459%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.94%
Equity - 94.5925%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 5.01%
T-Bills - 0.12%
Equity - 95.9053%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.0041%
Reverse Repos - 4.3%
Equity - 96.9651%
Net Curr Ass/Net Receivables - -0.3497%
Reverse Repos - 3.3846%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8966%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0007%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0004%
Equity - 98.667%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.99%
Warrants - 0.13%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.01%
Derivatives - 0.17%
Equity - 79.995%
Fixed Deposit - 0.34%
Foreign Equity - 8.9085%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 10.83%
Equity - 98.345%
Net Curr Ass/Net Receivables - 0.0583%
Reverse Repos - 1.5966%
Equity - 98.7154%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2%
Equity - 94.8992%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.0019%
Reverse Repos - 5.44%
Equity - 98.9047%
Net Curr Ass/Net Receivables - 1.1%
Equity - 91.45%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 9.8%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 96.7231%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 2.1874%
Warrants - 1.1142%
Equity - 96.7231%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 2.1874%
Warrants - 1.1142%
Corporate Debentures - 6.68%
Equity - 68.418%
Fixed Deposit - 5.24%
Govt Securities / Sovereign - 8.05%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 6.48%
T-Bills - 0.3%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Corporate Debentures - 2.3472%
Derivatives - -29.0837%
Equity - 71.5426%
Fixed Deposit - 10.3653%
Govt Securities / Sovereign - 7.0911%
Net Curr Ass/Net Receivables - 26.8688%
Reverse Repos - 10.8684%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Equity - 97.32%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.92%
Equity - 96.4346%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 5.48%
Equity - 99.2916%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0028%
Derivatives - 0.53%
Equity - 97.0841%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.5%
Equity - 93.9126%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 4.88%
Equity - 93.9126%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 4.88%
Derivatives - 3.2685%
Equity - 91.3284%
Net Curr Ass/Net Receivables - -4.1886%
Reverse Repos - 9.397%
T-Bills - 0.1947%
Certificate of Deposit - 3.17%
Corporate Debentures - 1.68%
Equity - 82.6289%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 10.4%
T-Bills - 1.78%
Equity - 97.6546%
Mutual Funds Units - 0.0122%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 2.5971%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.76%
Derivatives - 3.2685%
Equity - 91.3284%
Net Curr Ass/Net Receivables - -4.1886%
Reverse Repos - 9.397%
T-Bills - 0.1947%
Equity - 99.8043%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.16%
Equity - 100.6292%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 0.35%
Equity - 100.6292%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 0.35%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.1931%
Reverse Repos - 0.1934%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.1931%
Reverse Repos - 0.1934%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.72%
Equity - 97.5829%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.44%
Warrants - 0.18%
Cash & Current Asset - 0.0002%
Derivatives - 0.804%
Equity - 96.6235%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 2.7524%
Cash & Current Asset - 0.0002%
Derivatives - 0.804%
Equity - 96.6235%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 2.7524%
Equity - 74.5378%
Foreign Mutual Fund - 22.2037%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.23%
Equity - 98.9954%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.4%
Equity - 98.9026%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.58%
Equity - 98.292%
Mutual Funds Units - 0.9211%
Net Curr Ass/Net Receivables - 0.1058%
Reverse Repos - 0.6811%
Equity - 98.292%
Mutual Funds Units - 0.9211%
Net Curr Ass/Net Receivables - 0.1058%
Reverse Repos - 0.6811%
Commercial Paper - 5.97%
Equity - 70.0417%
Fixed Deposit - 15.71%
Net Curr Ass/Net Receivables - 5.7%
Non Convertable Debenture - 2.57%
Cash & Cash Equivalents - 0.0028%
Derivatives - 0.53%
Equity - 97.0841%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.5%
Equity - 99.9755%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.72%
Equity - 97.5829%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.44%
Warrants - 0.18%
Equity - 98.9398%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.23%
Equity - 99.6346%
Net Curr Ass/Net Receivables - 0.37%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0004%
Equity - 98.667%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.99%
Warrants - 0.13%
Equity - 65.39%
Fixed Deposit - 0.48%
Foreign Equity - 30.5192%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.22%
Equity - 99.0409%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.23%
Equity - 99.0409%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.23%
Equity - 95.941%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.56%
T-Bills - 0.02%
Warrants - 0.12%
Equity - 95.941%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.56%
T-Bills - 0.02%
Warrants - 0.12%
Equity - 29.29%
Govt Securities / Sovereign - 5.84%
Net Curr Ass/Net Receivables - 19.1%
Non Convertable Debenture - 25.5%
PSU/PFI Bonds - 20.27%
Equity - 29.29%
Govt Securities / Sovereign - 5.84%
Net Curr Ass/Net Receivables - 19.1%
Non Convertable Debenture - 25.5%
PSU/PFI Bonds - 20.27%
Equity - 65.39%
Fixed Deposit - 0.48%
Foreign Equity - 30.5192%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.22%
Equity - 96.0996%
Net Curr Ass/Net Receivables - 0.328%
Reverse Repos - 3.5723%
Equity - 96.0996%
Net Curr Ass/Net Receivables - 0.328%
Reverse Repos - 3.5723%
Equity - 98.9954%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.4%
Equity - 100.0814%
Net Curr Ass/Net Receivables - -0.12%
Equity - 99.7783%
Net Curr Ass/Net Receivables - 0.0418%
Reverse Repos - 0.1775%
Equity - 98.9047%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.2682%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.54%
Commercial Paper - 1.82%
Corporate Debentures - 32.78%
Equity - 23.33%
Govt Securities / Sovereign - 3.11%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 37.98%
Equity - 97.3079%
Net Curr Ass/Net Receivables - 2.692%
Equity - 98.1596%
Net Curr Ass/Net Receivables - -0.3329%
Reverse Repos - 2.1731%
Equity - 100.0814%
Net Curr Ass/Net Receivables - -0.12%
Cash & Cash Equivalents - 6.63%
Net Curr Ass/Net Receivables - 4.18%
Reverse Repos - 89.19%
Equity - 96.0953%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.59%
Warrants - 0.9%
Equity - 97.5991%
Net Curr Ass/Net Receivables - 2.4%
Equity - 97.5991%
Net Curr Ass/Net Receivables - 2.4%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.15%
Derivatives - 0.01%
Equity - 98.5238%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0024%
Reverse Repos - 1.52%
Equity - 93.4663%
Foreign Equity - 2.9178%
Net Curr Ass/Net Receivables - -1.9%
Reverse Repos - 5.54%
Equity - 98.9831%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.51%
Equity - 98.9831%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.51%
Equity - 98.2489%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.2%
Equity - 29.29%
Govt Securities / Sovereign - 5.84%
Net Curr Ass/Net Receivables - 19.1%
Non Convertable Debenture - 25.5%
PSU/PFI Bonds - 20.27%
Equity - 96.0996%
Net Curr Ass/Net Receivables - 0.328%
Reverse Repos - 3.5723%
Equity - 29.29%
Govt Securities / Sovereign - 5.84%
Net Curr Ass/Net Receivables - 19.1%
Non Convertable Debenture - 25.5%
PSU/PFI Bonds - 20.27%
Cash & Cash Equivalents - 0.0011%
Equity - 97.4537%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.0011%
Equity - 97.4537%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.6%
Derivatives - 3.2685%
Equity - 91.3284%
Net Curr Ass/Net Receivables - -4.1886%
Reverse Repos - 9.397%
T-Bills - 0.1947%
Equity - 99.0101%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.8298%
Equity - 97.5991%
Net Curr Ass/Net Receivables - 2.4%
Equity - 99.428%
Net Curr Ass/Net Receivables - 0.58%
Equity - 90.2814%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 7.38%
Equity - 99.428%
Net Curr Ass/Net Receivables - 0.58%
Equity - 96.4623%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.83%
Certificate of Deposit - 0.17%
Corporate Debentures - 5.65%
Equity - 75.9363%
Govt Securities / Sovereign - 16.46%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 3.07%
Equity - 98.2489%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.2%
Equity - 98.2489%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.2%
Derivatives - 1.2916%
Equity - 98.9095%
Net Curr Ass/Net Receivables - -4.4766%
Reverse Repos - 4.2754%
Debt & Others - 4.07%
Derivatives - 0.0289%
Equity - 35.2921%
Foreign Mutual Fund - 2.5363%
Govt Securities / Sovereign - 24.73%
Mutual Funds Units - 22.37%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 10.76%
Equity - 65.8051%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 12.24%
Reverse Repos - 13.05%
Equity - 97.0484%
Net Curr Ass/Net Receivables - 2.98%
Equity - 65.8051%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 12.24%
Reverse Repos - 13.05%
Gold - 97.8372%
Net Curr Ass/Net Receivables - 2.1628%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.15%
Derivatives - 0.01%
Equity - 98.5238%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0024%
Reverse Repos - 1.52%
Equity - 37.1221%
Govt Securities / Sovereign - 24.33%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 8.07%
Non Convertable Debenture - 29.68%
Pass Through Certificates - 0.76%
Equity - 37.1221%
Govt Securities / Sovereign - 24.33%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 8.07%
Non Convertable Debenture - 29.68%
Pass Through Certificates - 0.76%
Equity - 96.0393%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 1.98%
Equity - 98.5459%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.4%
Debt & Others - 1.84%
Equity - 66.6738%
Fixed Deposit - 1.51%
Govt Securities / Sovereign - 1.15%
Net Curr Ass/Net Receivables - 3.81%
Non Convertable Debenture - 18.66%
Preference Shares - 0%
Reverse Repos - 0.98%
T-Bills - 5.38%
Equity - 65.8051%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 12.24%
Reverse Repos - 13.05%
Equity - 93.8763%
Net Curr Ass/Net Receivables - 6.1237%
Equity - 99.7641%
Net Curr Ass/Net Receivables - -1.0364%
Reverse Repos - 1.2717%
Equity - 97.0637%
Net Curr Ass/Net Receivables - 2.94%
Equity - 89.0172%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 7.09%
Equity - 89.0172%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 7.09%
Equity - 100.0814%
Net Curr Ass/Net Receivables - -0.12%
Corporate Debentures - 13.8271%
Equity - 78.0777%
Net Curr Ass/Net Receivables - 1.0106%
Reverse Repos - 3.3878%
T-Bills - 3.6968%
Equity - 97.4459%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.94%
Equity - 67.8682%
Fixed Deposit - 8.0773%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -2.6066%
Non Convertable Debenture - 5.66%
Reverse Repos - 5.65%
T-Bills - 4.83%
Equity - 90.7123%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.86%
Reverse Repos - 8%
Equity - 99.2073%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Derivatives - 6.96%
Equity - 88.3387%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 1.75%
Equity - 97.7216%
Net Curr Ass/Net Receivables - 2.3%
Cash & Current Asset - 0.01%
Derivatives - 0.3693%
Equity - 69.7125%
Foreign Equity - 28.6416%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0047%
Derivatives - 2.75%
Equity - 68.4224%
Fixed Deposit - 1.13%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.95%
Reverse Repos - 4.52%
T-Bills - 4.15%
Equity - 100.0632%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 0.83%
Equity - 66.6539%
Govt Securities / Sovereign - 8.96%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 6.28%
Reverse Repos - 5.58%
T-Bills - 3.22%
Equity - 99.936%
Net Curr Ass/Net Receivables - 0.06%
Equity - 65.39%
Fixed Deposit - 0.48%
Foreign Equity - 30.5192%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.22%
Equity - 90.2814%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 7.38%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Debt & Others - 1.38%
Equity - 74.52%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 13.32%
Reverse Repos - 10.4%
Equity - 92.0232%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.75%
Warrants - 1.44%
Equity - 66.72%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 14.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 15.26%
Equity - 100.5561%
Net Curr Ass/Net Receivables - -8.03%
Reverse Repos - 7.48%
Equity - 100.0632%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 0.83%
Equity - 95.4586%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.99%
T-Bills - 0.26%
Equity - 99.7066%
Net Curr Ass/Net Receivables - 0.0658%
Reverse Repos - 0.2275%
Equity - 99.9766%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 96.9651%
Net Curr Ass/Net Receivables - -0.3497%
Reverse Repos - 3.3846%
Equity - 69.3384%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 12.43%
Cash & Cash Equivalents - 2.28%
Equity - 65.4639%
Govt Securities / Sovereign - 25.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.8%
T-Bills - 0.72%
Equity - 94.9994%
Net Curr Ass/Net Receivables - 0.5535%
Reverse Repos - 4.4471%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.72%
Equity - 97.5829%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.44%
Warrants - 0.18%
Equity - 69.3384%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 12.43%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.72%
Equity - 97.5829%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.44%
Warrants - 0.18%
Equity - 95.9053%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.0041%
Reverse Repos - 4.3%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Corporate Debentures - 2.3472%
Derivatives - -29.0837%
Equity - 71.5426%
Fixed Deposit - 10.3653%
Govt Securities / Sovereign - 7.0911%
Net Curr Ass/Net Receivables - 26.8688%
Reverse Repos - 10.8684%
Equity - 68.3993%
Fixed Deposit - 7.8%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 1.66%
Reverse Repos - 7.25%
T-Bills - 12.3%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.37%
Reverse Repos - 2.59%
Corporate Debentures - 2.98%
Derivatives - -67.2072%
Equity - 66.8697%
Fixed Deposit - 3.36%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 64%
Reverse Repos - 8.94%
Equity - 97.7924%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.85%
Equity - 97.7924%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.85%
Equity - 98.6215%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 0.04%
Reverse Repos - 1.29%
Equity - 99.5074%
Net Curr Ass/Net Receivables - -0.0779%
Reverse Repos - 0.5704%
Foreign Equity - 100.0656%
Net Curr Ass/Net Receivables - -0.0656%
Corporate Debentures - 8.43%
Derivatives - 0.54%
Equity - 72.0153%
Fixed Deposit - 0.51%
Govt Securities / Sovereign - 5.73%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - -3.51%
Reverse Repos - 5.01%
T-Bills - 1.03%
Equity - 99.5074%
Net Curr Ass/Net Receivables - -0.0779%
Reverse Repos - 0.5704%
Equity - 99.3882%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.88%
Commercial Paper - 2.6812%
Corporate Debentures - 1.41%
Equity - 66.9785%
Fixed Deposit - 0.68%
Govt Securities / Sovereign - 1.4%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.95%
T-Bills - 22.3%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.1931%
Reverse Repos - 0.1934%
Cash & Cash Equivalents - 0.06%
Equity - 29.23%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 68.35%
Equity - 93.9126%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 4.88%
Equity - 97.9924%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.19%
T-Bills - 0.22%
Equity - 97.9924%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.19%
T-Bills - 0.22%
Equity - 100.6292%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 0.35%
Equity - 100.6292%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 0.35%
Derivatives - 0.17%
Equity - 79.995%
Fixed Deposit - 0.34%
Foreign Equity - 8.9085%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 10.83%
Derivatives - -2.573%
Equity - 89.3793%
Net Curr Ass/Net Receivables - 4.52%
Reverse Repos - 8.2644%
T-Bills - 0.4093%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.0341%
Reverse Repos - 1.6941%
Equity - 97.5776%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.83%
T-Bills - 0.13%
Equity - 97.5776%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.83%
T-Bills - 0.13%
Equity - 98.8254%
Net Curr Ass/Net Receivables - -0.0197%
Reverse Repos - 1.1931%
Equity - 98.2226%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 1.65%
Commercial Paper - 1.43%
Equity - 65.6915%
Govt Securities / Sovereign - 6.7%
Net Curr Ass/Net Receivables - -0.55%
Non Convertable Debenture - 17.2%
Reverse Repos - 2%
T-Bills - 5.89%
Cash & Cash Equivalents - 1.65%
Commercial Paper - 1.43%
Equity - 65.6915%
Govt Securities / Sovereign - 6.7%
Net Curr Ass/Net Receivables - -0.55%
Non Convertable Debenture - 17.2%
Reverse Repos - 2%
T-Bills - 5.89%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.76%
Equity - 93.8763%
Net Curr Ass/Net Receivables - 6.1237%
Equity - 74.3681%
Govt Securities / Sovereign - 14.35%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 9.3497%
Reverse Repos - 2.25%
Equity - 76.7028%
Govt Securities / Sovereign - 4.51%
Net Curr Ass/Net Receivables - -4.28%
Reverse Repos - 23.1%
Equity - 76.7028%
Govt Securities / Sovereign - 4.51%
Net Curr Ass/Net Receivables - -4.28%
Reverse Repos - 23.1%
Derivatives - 0.17%
Equity - 79.995%
Fixed Deposit - 0.34%
Foreign Equity - 8.9085%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 10.83%
Equity - 93.8454%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 6.52%
Equity - 95.4586%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.99%
T-Bills - 0.26%
Equity - 95.4586%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.99%
T-Bills - 0.26%
Equity - 97.4968%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.91%
Equity - 97.4968%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.91%
Equity - 98.292%
Mutual Funds Units - 0.9211%
Net Curr Ass/Net Receivables - 0.1058%
Reverse Repos - 0.6811%
Equity - 98.1332%
Net Curr Ass/Net Receivables - -0.6395%
Reverse Repos - 2.5062%
Cash & Cash Equivalents - 0.08%
Debt & Others - 0.02%
Equity - 67.4532%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 2.9044%
Pass Through Certificates - 0.64%
Reverse Repos - 4.05%
T-Bills - 23.74%
Equity - 95.1687%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.95%
T-Bills - 0.17%
Equity - 95.1687%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.95%
T-Bills - 0.17%
Equity - 99.9754%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.0256%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.3%
Equity - 98.7948%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.92%
Equity - 96.4623%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.83%
Cash & Current Asset - 0.0028%
Derivatives - 2.4074%
Equity - 94.8105%
Net Curr Ass/Net Receivables - 2.6828%
Reverse Repos - 0.0966%
Debt & Others - 3.2255%
Equity - 78.327%
Foreign Equity - 15.5497%
Net Curr Ass/Net Receivables - 2.8977%
Equity - 99.7641%
Net Curr Ass/Net Receivables - -1.0364%
Reverse Repos - 1.2717%
Equity - 65.8051%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 12.24%
Reverse Repos - 13.05%
Equity - 93.4663%
Foreign Equity - 2.9178%
Net Curr Ass/Net Receivables - -1.9%
Reverse Repos - 5.54%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.03%
Equity - 97.1639%
Net Curr Ass/Net Receivables - 2.8361%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.72%
Equity - 97.5829%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.44%
Warrants - 0.18%
Equity - 98.7775%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.15%
Equity - 98.7775%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.15%
Equity - 95.941%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.56%
T-Bills - 0.02%
Warrants - 0.12%
Equity - 93.4423%
Foreign Equity - 2.8474%
Net Curr Ass/Net Receivables - -0.4239%
Reverse Repos - 4.134%
Equity - 100.5561%
Net Curr Ass/Net Receivables - -8.03%
Reverse Repos - 7.48%
Equity - 96.3174%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.56%
Equity - 68.3993%
Fixed Deposit - 7.8%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 1.66%
Reverse Repos - 7.25%
T-Bills - 12.3%
Debt & Others - 1.38%
Equity - 74.52%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.33%
Non Convertable Debenture - 13.32%
Reverse Repos - 10.4%
Cash & Cash Equivalents - 0.0047%
Derivatives - 2.75%
Equity - 68.4224%
Fixed Deposit - 1.13%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 10.87%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 0.95%
Reverse Repos - 4.52%
T-Bills - 4.15%
Equity - 95.9053%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.0041%
Reverse Repos - 4.3%
Equity - 96.9651%
Net Curr Ass/Net Receivables - -0.3497%
Reverse Repos - 3.3846%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Corporate Debentures - 8.43%
Derivatives - 0.54%
Equity - 72.0153%
Fixed Deposit - 0.51%
Govt Securities / Sovereign - 5.73%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - -3.51%
Reverse Repos - 5.01%
T-Bills - 1.03%
Cash & Current Asset - 0.0004%
Derivatives - 0.337%
Equity - 87.1509%
Foreign Equity - 11.1387%
Net Curr Ass/Net Receivables - -0.1876%
Reverse Repos - 1.5606%
Equity - 97.8698%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.95%
T-Bills - 0.02%
Warrants - 0.12%
Certificate of Deposit - 0.71%
Corporate Debentures - 4.597%
Derivatives - -67.2062%
Equity - 66.9006%
Fixed Deposit - 19.73%
Net Curr Ass/Net Receivables - 72.98%
Reverse Repos - 2.28%
Equity - 79.9823%
Net Curr Ass/Net Receivables - 20%
Cash & Current Asset - 0.0014%
Derivatives - 1.739%
Equity - 97.0185%
Net Curr Ass/Net Receivables - -0.8497%
Reverse Repos - 2.0908%
Cash & Current Asset - 0.0014%
Derivatives - 1.739%
Equity - 97.0185%
Net Curr Ass/Net Receivables - -0.8497%
Reverse Repos - 2.0908%
Cash & Current Asset - 0.0013%
Derivatives - 2.0283%
Equity - 92.1774%
Net Curr Ass/Net Receivables - 0.796%
Reverse Repos - 4.9969%
Equity - 99.833%
Net Curr Ass/Net Receivables - 0.1634%
Reverse Repos - 0.0036%
Equity - 99.2073%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Equity - 99.2073%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.72%
Equity - 97.5829%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.44%
Warrants - 0.18%
Cash & Current Asset - 0.0002%
Derivatives - 0.7269%
Equity - 96.9516%
Mutual Funds Units - 0.2364%
Net Curr Ass/Net Receivables - 0.4128%
Reverse Repos - 1.2254%
Warrants - 0.4464%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.03%
Equity - 95.1094%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.08%
T-Bills - 0.16%
Corporate Debentures - 0.6452%
Equity - 77.9915%
Net Curr Ass/Net Receivables - 1.1728%
Reverse Repos - 20.1905%
Debt & Others - 3.575%
Derivatives - 0.7778%
Equity - 77.6367%
Govt Securities / Sovereign - 1.5602%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.3499%
Non Convertable Debenture - 12.4928%
Pass Through Certificates - 0.0329%
Reverse Repos - 3.7099%
T-Bills - 0.406%
Warrants - 0.1546%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2531%
Reverse Repos - 0.261%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2531%
Reverse Repos - 0.261%
Debt & Others - 1.39%
Equity - 71.7513%
Govt Securities / Sovereign - 6.25%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 14.69%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.0004%
Equity - 98.667%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.99%
Warrants - 0.13%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Equity - 97.7699%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.25%
Derivatives - 0.0011%
Equity - 95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.98%
Derivatives - 0.0011%
Equity - 95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.98%
Corporate Debentures - 10.5%
Derivatives - 0.06%
Equity - 87.95%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.38%
Equity - 99.7661%
Net Curr Ass/Net Receivables - 0.1488%
Reverse Repos - 0.0848%
Equity - 99.7661%
Net Curr Ass/Net Receivables - 0.1488%
Reverse Repos - 0.0848%
Derivatives - 1.2916%
Equity - 98.9095%
Net Curr Ass/Net Receivables - -4.4766%
Reverse Repos - 4.2754%
Equity - 88.9178%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 9.89%
Warrants - 2.21%
Equity - 66.72%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 14.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 15.26%
Cash & Cash Equivalents - 0.0005%
Equity - 99.5771%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0005%
Equity - 99.5771%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0011%
Equity - 97.4537%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.0011%
Equity - 97.4537%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.6%
Equity - 97.32%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.92%
Equity - 95.4057%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.23%
Equity - 99.9379%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.0329%
Derivatives - 0.17%
Equity - 79.995%
Fixed Deposit - 0.34%
Foreign Equity - 8.9085%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 10.83%
Equity - 94.8311%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.3%
Equity - 99.934%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.934%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0044%
Derivatives - 0.58%
Equity - 93.57%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.08%
Warrants - 1%
Equity - 90.2814%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 7.38%
Equity - 90.2814%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 7.38%
Equity - 97.7015%
Net Curr Ass/Net Receivables - -0.3715%
Reverse Repos - 2.67%
Equity - 98.1332%
Net Curr Ass/Net Receivables - -0.6395%
Reverse Repos - 2.5062%
Equity - 98.2223%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.08%
Derivatives - 4.764%
Equity - 91.1296%
Net Curr Ass/Net Receivables - -3.6067%
Reverse Repos - 7.7131%
Equity - 99.7237%
Net Curr Ass/Net Receivables - 0.25%
Preference Shares - 0.02%
Debt & Others - 3.2255%
Equity - 78.327%
Foreign Equity - 15.5497%
Net Curr Ass/Net Receivables - 2.8977%
Equity - 97.7699%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.25%
Debt & Others - 2.32%
Equity - 65.4316%
Govt Securities / Sovereign - 7.56%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 5.49%
Reverse Repos - 3.41%
T-Bills - 2.56%
Equity - 98.5896%
Net Curr Ass/Net Receivables - 1.4%
Equity - 99.9515%
Net Curr Ass/Net Receivables - -0.0895%
Reverse Repos - 0.138%
Equity - 99.9515%
Net Curr Ass/Net Receivables - -0.0895%
Reverse Repos - 0.138%
Derivatives - 4.764%
Equity - 91.1296%
Net Curr Ass/Net Receivables - -3.6067%
Reverse Repos - 7.7131%
Equity - 99.6656%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 0.648%
Equity - 65.8051%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 12.24%
Reverse Repos - 13.05%
Equity - 65.8051%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 12.24%
Reverse Repos - 13.05%
Debt & Others - 2.2651%
Derivatives - -27.2165%
Equity - 65.6648%
Govt Securities / Sovereign - 4.5757%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 30.093%
Non Convertable Debenture - 12.9839%
Pass Through Certificates - 0.0175%
Reverse Repos - 3.6915%
T-Bills - 7.5628%
Equity - 99.0356%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 0.5643%
Equity - 93.8454%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 6.52%
Equity - 99.0356%
Net Curr Ass/Net Receivables - 0.3957%
Reverse Repos - 0.5643%
Debt & Others - 2.2651%
Derivatives - -27.2165%
Equity - 65.6648%
Govt Securities / Sovereign - 4.5757%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 30.093%
Non Convertable Debenture - 12.9839%
Pass Through Certificates - 0.0175%
Reverse Repos - 3.6915%
T-Bills - 7.5628%
Debt & Others - 2.2651%
Derivatives - -27.2165%
Equity - 65.6648%
Govt Securities / Sovereign - 4.5757%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 30.093%
Non Convertable Debenture - 12.9839%
Pass Through Certificates - 0.0175%
Reverse Repos - 3.6915%
T-Bills - 7.5628%
Equity - 97.6546%
Mutual Funds Units - 0.0122%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 2.5971%
Debt & Others - 2.2651%
Derivatives - -27.2165%
Equity - 65.6648%
Govt Securities / Sovereign - 4.5757%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 30.093%
Non Convertable Debenture - 12.9839%
Pass Through Certificates - 0.0175%
Reverse Repos - 3.6915%
T-Bills - 7.5628%
Equity - 96.6931%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.002%
Derivatives - 0.72%
Equity - 97.5829%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.44%
Warrants - 0.18%
Equity - 83.6146%
Foreign Equity - 9.939%
Net Curr Ass/Net Receivables - -2.02%
Reverse Repos - 8.48%
Derivatives - 0.15%
Equity - 97.2284%
Fixed Deposit - 0.71%
Foreign Equity - 1.0575%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 2.22%
Derivatives - 4.764%
Equity - 91.1296%
Net Curr Ass/Net Receivables - -3.6067%
Reverse Repos - 7.7131%
Derivatives - 4.764%
Equity - 91.1296%
Net Curr Ass/Net Receivables - -3.6067%
Reverse Repos - 7.7131%
Cash & Current Asset - 0.0006%
Derivatives - 0.2826%
Equity - 93.8432%
Foreign Equity - 3.0865%
Net Curr Ass/Net Receivables - -0.4978%
Preference Shares - 0.0028%
Reverse Repos - 3.282%
Debt & Others - 1.65%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.6906%
Derivatives - 1.5288%
Equity - 67.6432%
Fixed Deposit - 1.6572%
Mutual Funds Units - 25.1388%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 3.904%
Cash & Current Asset - 0.0006%
Derivatives - 0.0288%
Equity - 94.1718%
Mutual Funds Units - 1.1615%
Net Curr Ass/Net Receivables - -0.5554%
Reverse Repos - 1.9821%
Warrants - 3.2106%
Corporate Debentures - 0.6452%
Equity - 77.9915%
Net Curr Ass/Net Receivables - 1.1728%
Reverse Repos - 20.1905%
Cash & Current Asset - 0.0002%
Corporate Debentures - 12.4669%
Debt & Others - 1.7241%
Derivatives - 0.6253%
Equity - 78.9525%
Govt Securities / Sovereign - 0.851%
Mutual Funds Units - 0.5089%
Net Curr Ass/Net Receivables - 0.2746%
Pass Through Certificates - 0.8398%
Reverse Repos - 3.7563%
Equity - 99.891%
Net Curr Ass/Net Receivables - -0.1821%
Reverse Repos - 0.291%
Equity - 99.6572%
Net Curr Ass/Net Receivables - -0.0284%
Reverse Repos - 0.3711%
Equity - 98.8418%
Net Curr Ass/Net Receivables - -0.3012%
Reverse Repos - 1.4594%
Derivatives - 0.87%
Equity - 97.9269%
Fixed Deposit - 0.96%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.83%
Equity - 74.3681%
Govt Securities / Sovereign - 14.35%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 9.3497%
Reverse Repos - 2.25%
Equity - 99.2916%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.59%
Equity - 98.9398%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.23%
Certificate of Deposit - 0.0753%
Commercial Paper - 0.12%
Equity - 67.9349%
Fixed Deposit - 1.86%
Govt Securities / Sovereign - 4.49%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 8.11%
T-Bills - 18.43%
Equity - 92.115%
Net Curr Ass/Net Receivables - 7.885%
Equity - 93.8763%
Net Curr Ass/Net Receivables - 6.1237%
Equity - 68.3993%
Fixed Deposit - 7.8%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 1.66%
Reverse Repos - 7.25%
T-Bills - 12.3%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -0.2531%
Reverse Repos - 0.261%
Equity - 99.9515%
Net Curr Ass/Net Receivables - -0.0895%
Reverse Repos - 0.138%
Equity - 99.9921%
Net Curr Ass/Net Receivables - -6.3338%
Reverse Repos - 6.3417%
Cash & Cash Equivalents - 0.08%
Debt & Others - 0.02%
Equity - 67.4532%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 2.9044%
Pass Through Certificates - 0.64%
Reverse Repos - 4.05%
T-Bills - 23.74%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.71%
Corporate Debentures - 2.39%
Debt & Others - 0.2036%
Equity - 66.6897%
Govt Securities / Sovereign - 14.34%
Mutual Funds Units - 11.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.99%
Warrants - 0.25%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.4459%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.94%
Equity - 95.9053%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.0041%
Reverse Repos - 4.3%
Equity - 96.9651%
Net Curr Ass/Net Receivables - -0.3497%
Reverse Repos - 3.3846%
Cash & Cash Equivalents - 0.0007%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.66%
Equity - 98.9047%
Net Curr Ass/Net Receivables - 1.1%
Cash & Cash Equivalents - 0.0004%
Equity - 98.667%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.99%
Warrants - 0.13%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.01%
Derivatives - 0.17%
Equity - 79.995%
Fixed Deposit - 0.34%
Foreign Equity - 8.9085%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 10.83%
Equity - 98.345%
Net Curr Ass/Net Receivables - 0.0583%
Reverse Repos - 1.5966%
Equity - 98.7154%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2%
Cash & Current Asset - 0.0002%
Derivatives - 0.804%
Equity - 96.6235%
Net Curr Ass/Net Receivables - -0.1803%
Reverse Repos - 2.7524%
Equity - 94.8992%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.0019%
Reverse Repos - 5.44%
Equity - 98.9047%
Net Curr Ass/Net Receivables - 1.1%
Equity - 99.833%
Net Curr Ass/Net Receivables - 0.1634%
Reverse Repos - 0.0036%
Equity - 66.72%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 14.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 15.26%
Equity - 66.72%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 14.24%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 15.26%
Equity - 69.3384%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 12.43%
Equity - 69.3384%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 12.43%
Equity - 99.8156%
Net Curr Ass/Net Receivables - 0.1311%
Reverse Repos - 0.0534%
Equity - 99.8156%
Net Curr Ass/Net Receivables - 0.1311%
Reverse Repos - 0.0534%
Equity - 99.7194%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.52%
Equity - 99.7194%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.52%
Equity - 99.9094%
Net Curr Ass/Net Receivables - 0.072%
Reverse Repos - 0.0181%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Adani Total Gas 2.30133 1.5252
Shriram Trans. 1.83464 1.2159
Cholaman.Inv.&Fn 1.63788 1.0855
Voltas 1.61299 1.069
AU Small Finance 1.5469 1.0252
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India ETF Nifty Midcap 150 3.41 32.68 86.18 NA NA
Motilal Oswal Midcap 100 ETF 3.64 32.53 85.76 8.67 13.18
Nippon India ETF PSU Bank BeES 5.56 54.60 80.36 -9.05 -1.69
Kotak PSU Bank ETF 5.56 54.45 80.26 -9.20 -1.76
Kotak NV 20 ETF 1.49 24.36 71.28 17.04 18.01
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Contact Details
Tel No.
26525000
Fax
26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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