Object reference not set to an instance of an object. ICICI Pru Multi-Asset Fund (G) | ICICI Prudential Asset Management Co Ltd and NAV Details Online – GEOJIT

ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
428.11
-0.49 (-0.12)
NAV as on 18 May 2022
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Multi-Asset Fund (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sankaran Naren
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
13314.97
Tax Benefits
Section 54EA
Lunch Date
07-10-2002 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.06 0.35 1.73 -0.33
1 Month -4.01 -5.50 0.00 -9.60
6 Month 1.17 -6.91 5.92 -15.76
1 Year 21.72 8.37 49.13 -1.52
3 Year 18.08 12.09 29.24 5.03
5 Year 12.74 9.27 18.94 4.34
Since 21.19 10.61 66.59 -6.00
Asset Allocation
Equity - 99.2122%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.6766%
Reverse Repos - 0.111%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0025%
Equity - 97.353%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.55%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.9%
Warrants - 0.45%
Cash & Cash Equivalents - 2.3462%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.0338%
Non Convertable Debenture - 87.94%
Reverse Repos - 0.94%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.9%
Warrants - 0.45%
Equity - 99.8983%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 99.8983%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0007%
Equity - 99.2726%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Warrants - 0.08%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 82.56%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 16.22%
Equity - 82.56%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 16.22%
Cash & Cash Equivalents - 0.0017%
Equity - 96.2103%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.85%
Warrants - 0.2%
Cash & Cash Equivalents - 0.0016%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 2.56%
Equity - 92.6244%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 3.19%
Warrants - 1.37%
Certificate of Deposit - 5.38%
Corporate Debentures - 34.9%
Equity - 23.187%
Govt Securities / Sovereign - 27.82%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.19%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Cash & Cash Equivalents - 0.0007%
Equity - 99.2726%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Warrants - 0.08%
Equity - 87.4238%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 12.6637%
Equity - 99.2122%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.6766%
Reverse Repos - 0.111%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.2484%
Reverse Repos - 0.9983%
Cash & Cash Equivalents - 0.04%
Equity - 96.0285%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 4.55%
Equity - 95.7143%
Net Curr Ass/Net Receivables - -0.1162%
Reverse Repos - 3.3048%
Warrants - 1.0971%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Derivatives - 1.56%
Equity - 91.894%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 4.39%
Equity - 78.8084%
Govt Securities / Sovereign - 14.14%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.14%
T-Bills - 4.36%
Cash & Cash Equivalents - 0.01%
Derivatives - 4.25%
Equity - 66.9388%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 10.08%
Reverse Repos - 8.19%
Commercial Paper - 0.74%
Equity - 66.8948%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 2.47%
Non Convertable Debenture - 2.99%
Reverse Repos - 3.77%
T-Bills - 4.9%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Equity - 99.9906%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.0141%
Equity - 16.2218%
Foreign Equity - 80.8665%
Net Curr Ass/Net Receivables - 2.897%
Warrants - 0.0147%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Equity - 65.97%
Govt Securities / Sovereign - 15.7151%
Net Curr Ass/Net Receivables - 0.0635%
Non Convertable Debenture - 11.9551%
Reverse Repos - 6.2962%
Equity - 95.1051%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.36%
Equity - 95.1051%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.36%
Equity - 97.8969%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.56%
Equity - 95.5906%
Net Curr Ass/Net Receivables - 4.4093%
Equity - 95.5906%
Net Curr Ass/Net Receivables - 4.4093%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0292%
Reverse Repos - 0.0296%
Certificate of Deposit - 0.2202%
Commercial Paper - 2.5173%
Corporate Debentures - 7.0539%
Equity - 73.4316%
Govt Securities / Sovereign - 8.8734%
Mutual Funds Units - 0.7421%
Net Curr Ass/Net Receivables - 3.3213%
Reverse Repos - 1.1595%
T-Bills - 2.6804%
Equity - 99.701%
Net Curr Ass/Net Receivables - -1.9747%
Reverse Repos - 2.2724%
Cash & Current Asset - 0.0001%
Derivatives - 0.0124%
Equity - 98.2375%
Net Curr Ass/Net Receivables - -0.2579%
Reverse Repos - 2.0079%
Equity - 99.6114%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Reverse Repos - 0.2818%
Cash & Cash Equivalents - 0.0009%
Equity - 99.4257%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Equity - 97.6316%
InvITs - 1.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.54%
Equity - 94.3985%
Net Curr Ass/Net Receivables - -0.0894%
Reverse Repos - 5.6908%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 92.2755%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.86%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 100.04%
Corporate Debentures - 2.54%
Equity - 74.099%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.77%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Equity - 98.7449%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.165%
Equity - 99.9732%
Fixed Deposit - 0.0036%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.03%
Equity - 99.2031%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.03%
Equity - 99.2031%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.77%
Equity - 97.9386%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.73%
T-Bills - 0.09%
Gold - 98.94%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 0.02%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Equity - 99.5363%
Net Curr Ass/Net Receivables - 0.1027%
Reverse Repos - 0.3604%
Equity - 82.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 17.43%
Equity - 82.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 17.43%
Corporate Debentures - 4.24%
Derivatives - -29.162%
Equity - 68.4303%
Fixed Deposit - 8.57%
Govt Securities / Sovereign - 7.38%
Net Curr Ass/Net Receivables - 31.93%
Reverse Repos - 7.81%
T-Bills - 0.8%
Equity - 95.3997%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.67%
Equity - 97.3224%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.004%
Equity - 95.6723%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.81%
Equity - 99.8915%
Net Curr Ass/Net Receivables - -0.7473%
Reverse Repos - 0.8557%
Certificate of Deposit - 2.95%
Commercial Paper - 0.6%
Corporate Debentures - 18.85%
Derivatives - -12.2886%
Equity - 65.4572%
Govt Securities / Sovereign - 7.52%
Net Curr Ass/Net Receivables - 12.71%
Reverse Repos - 2.92%
T-Bills - 0.61%
Warrants - 0.67%
Equity - 74.37%
Foreign Equity - 4.7731%
Govt Securities / Sovereign - 2.01%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 19.12%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9605%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 97.7801%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.86%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 97.4576%
Net Curr Ass/Net Receivables - 2.55%
Equity - 94.9506%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
Equity - 95.1755%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.7%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.0002%
Equity - 90.0587%
Net Curr Ass/Net Receivables - 8.0298%
Reverse Repos - 1.15%
T-Bills - 0.76%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.0002%
Equity - 90.0587%
Net Curr Ass/Net Receivables - 8.0298%
Reverse Repos - 1.15%
T-Bills - 0.76%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Equity - 96.3344%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.16%
Commercial Paper - 1.89%
Equity - 79.6371%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.48%
Reverse Repos - 6.02%
Commercial Paper - 1.89%
Equity - 79.6371%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 8.48%
Reverse Repos - 6.02%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Commercial Paper - 2.93%
Corporate Debentures - 5.16%
Equity - 74.2767%
Mutual Funds Units - 14.6918%
Net Curr Ass/Net Receivables - 2.94%
Cash & Cash Equivalents - 0.0007%
Equity - 99.2726%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Warrants - 0.08%
Certificate of Deposit - 5.22%
Corporate Debentures - 36.38%
Equity - 17.94%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 11.22%
Reverse Repos - 23.19%
T-Bills - 4.33%
Cash & Cash Equivalents - 0.0006%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -2.0806%
Reverse Repos - 3.08%
Equity - 93.9864%
Net Curr Ass/Net Receivables - 2.429%
Reverse Repos - 3.0406%
Warrants - 0.544%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.69%
Corporate Debentures - 0.14%
Derivatives - 0.33%
Equity - 89.3234%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.47%
Equity - 99.6853%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 1.04%
T-Bills - 0.13%
Corporate Debentures - 2.54%
Equity - 74.099%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.77%
Equity - 96.2229%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.97%
Equity - 96.2229%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.97%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Debt & Others - 0.3663%
Derivatives - 0.1962%
Equity - 71.1147%
Govt Securities / Sovereign - 10.0016%
InvITs - 1.6961%
Net Curr Ass/Net Receivables - 2.4012%
Non Convertable Debenture - 8.7297%
REITs - 0.3079%
Reverse Repos - 2.8054%
T-Bills - 2.3425%
Warrants - 0.0381%
Equity - 96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.88%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.78%
Corporate Debentures - 2.54%
Equity - 74.099%
Fixed Deposit - 0.29%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 10.83%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.77%
Equity - 99.912%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 99.912%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
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%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0042%
Equity - 94.9177%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.51%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.03%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.03%
Equity - 98.7059%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.63%
Equity - 96.5842%
Net Curr Ass/Net Receivables - 1.1852%
Reverse Repos - 2.2306%
Equity - 97.8866%
Net Curr Ass/Net Receivables - 0.0193%
Reverse Repos - 2.0941%
Gold - 98.1036%
Net Curr Ass/Net Receivables - 1.7507%
Reverse Repos - 0.1458%
Corporate Debentures - 0.4571%
Equity - 76.9905%
Net Curr Ass/Net Receivables - 0.6531%
Reverse Repos - 21.8993%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 82.9468%
Mutual Funds Units - 13.5923%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.1%
Equity - 92.75%
Foreign Equity - 3.282%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.91%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Cash & Cash Equivalents - 0.0013%
Equity - 99.8223%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.6%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.5372%
Reverse Repos - 0.5398%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Equity - 86.1603%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 13.855%
Cash & Cash Equivalents - 0.004%
Equity - 95.6723%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.81%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.3344%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.16%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Equity - 78.8084%
Govt Securities / Sovereign - 14.14%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.14%
T-Bills - 4.36%
Certificate of Deposit - 1.64%
Commercial Paper - 4.55%
Corporate Debentures - 41.3032%
Derivatives - 0.33%
Equity - 21.2998%
Govt Securities / Sovereign - 23.15%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 7.23%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.8%
Commercial Paper - 1.8%
Derivatives - 0.07%
Equity - 65.7817%
Govt Securities / Sovereign - 12.16%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.11%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
Equity - 100.0726%
Net Curr Ass/Net Receivables - -0.5201%
Reverse Repos - 0.4452%
Derivatives - 0.1165%
Equity - 93.0922%
Foreign Equity - 0.0007%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 6.0918%
T-Bills - 0.2088%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0012%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Warrants - 0.55%
Equity - 74.5448%
Foreign Equity - 24.2425%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.38%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Equity - 96.5097%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.9%
Equity - 97.9386%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.73%
T-Bills - 0.09%
Equity - 100.0414%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.1673%
Equity - 80.2792%
Foreign Mutual Fund - 16.8739%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.4%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.7243%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.46%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Equity - 90.2721%
Fixed Deposit - 1.65%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.78%
Derivatives - 0.2117%
Equity - 87.1257%
Foreign Equity - 6.9985%
Net Curr Ass/Net Receivables - -0.9087%
Reverse Repos - 4.6463%
T-Bills - 1.9263%
Equity - 99.8845%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0009%
Equity - 99.4257%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Equity - 92.75%
Foreign Equity - 3.282%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.8%
Commercial Paper - 1.8%
Derivatives - 0.07%
Equity - 65.7817%
Govt Securities / Sovereign - 12.16%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.11%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Foreign Mutual Fund - 98.3438%
Net Curr Ass/Net Receivables - -0.4566%
Reverse Repos - 2.1128%
Equity - 96.3344%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.16%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Equity - 97.2471%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.24%
Equity - 58.8265%
Net Curr Ass/Net Receivables - 0.1685%
Reverse Repos - 41.0049%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1185%
Commercial Paper - 2.6159%
Corporate Debentures - 12.2038%
Derivatives - 1.8005%
Equity - 75.7013%
Govt Securities / Sovereign - 1.4816%
InvITs - 1.6247%
Net Curr Ass/Net Receivables - 3.0515%
Pass Through Certificates - 0.8236%
Reverse Repos - 0.5779%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 100.0414%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.1673%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9097%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.28%
Equity - 96.4071%
Fixed Deposit - 0.05%
Net Curr Ass/Net Receivables - 3.36%
T-Bills - 0.16%
Foreign Equity - 99.9289%
Foreign Mutual Fund - 0.0364%
Net Curr Ass/Net Receivables - 0.0347%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.9%
Warrants - 0.45%
Derivatives - 1.56%
Equity - 91.894%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 4.39%
Corporate Debentures - 0.37%
Equity - 95.71%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 2.56%
Foreign Equity - 99.8713%
Net Curr Ass/Net Receivables - -1.1817%
Reverse Repos - 1.3104%
Cash & Cash Equivalents - 0.0002%
Equity - 90.0587%
Net Curr Ass/Net Receivables - 8.0298%
Reverse Repos - 1.15%
T-Bills - 0.76%
Cash & Cash Equivalents - 0.0002%
Equity - 90.0587%
Net Curr Ass/Net Receivables - 8.0298%
Reverse Repos - 1.15%
T-Bills - 0.76%
Corporate Debentures - 7.1813%
Equity - 67.6394%
Govt Securities / Sovereign - 11.9%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 11.67%
T-Bills - 0.17%
Equity - 96.5097%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.9%
Certificate of Deposit - 1.84%
Corporate Debentures - 9.97%
Equity - 64.7883%
Foreign Mutual Fund - 11.9685%
Govt Securities / Sovereign - 2.3805%
Net Curr Ass/Net Receivables - -3.82%
Reverse Repos - 11.92%
Warrants - 0.95%
Equity - 96.5097%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.9%
Equity - 99.2122%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.6766%
Reverse Repos - 0.111%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Certificate of Deposit - 2.87%
Commercial Paper - 2.05%
Corporate Debentures - 0.82%
Derivatives - 0.44%
Equity - 66.0108%
Foreign Equity - 0.9252%
Govt Securities / Sovereign - 14.62%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 7.5%
T-Bills - 1.23%
Equity - 97.9148%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.96%
Equity - 94.37%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 3.7%
Equity - 94.37%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 3.7%
Equity - 13.1828%
Fixed Deposit - 0.54%
Govt Securities / Sovereign - 74.92%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 0.6%
REITs - 8.48%
Reverse Repos - 1.22%
Equity - 96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.88%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 2.9%
Warrants - 0.45%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Equity - 99.97%
Fixed Deposit - 0.0046%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 19.88%
Equity - 38.5081%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 30.26%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Derivatives - 0.26%
Equity - 85.3491%
Fixed Deposit - 1.17%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 13.55%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 95.8179%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.53%
Equity - 95.1879%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.63%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.35%
Equity - 99.9141%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 0.1552%
Equity - 96.2495%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.64%
Warrants - 0.25%
Equity - 99.8845%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.37%
Equity - 99.8845%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.37%
Equity - 99.222%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.3051%
Equity - 87.8057%
Foreign Equity - 8.6194%
Net Curr Ass/Net Receivables - 0.3279%
Reverse Repos - 2.9417%
Cash & Current Asset - 0.0001%
Derivatives - 0.3051%
Equity - 87.8057%
Foreign Equity - 8.6194%
Net Curr Ass/Net Receivables - 0.3279%
Reverse Repos - 2.9417%
Equity - 80.1492%
Foreign Mutual Fund - 17.0672%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 3.33%
Corporate Debentures - 14.4%
Equity - 73.208%
Govt Securities / Sovereign - 7.68%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 1.16%
Equity - 100.2156%
Net Curr Ass/Net Receivables - -0.2243%
Equity - 90.3501%
Foreign Equity - 5.9061%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.01%
Gold - 97.7617%
Net Curr Ass/Net Receivables - 2.1998%
Reverse Repos - 0.0385%
Gold - 97.7617%
Net Curr Ass/Net Receivables - 2.1998%
Reverse Repos - 0.0385%
Equity - 96.8459%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
T-Bills - 0.15%
Equity - 96.8459%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3%
T-Bills - 0.15%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
Equity - 99.9482%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.0039%
Commercial Paper - 4.58%
Derivatives - 0.26%
Equity - 68.3392%
Govt Securities / Sovereign - 3.33%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.68%
T-Bills - 6.99%
Equity - 92.75%
Foreign Equity - 3.282%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.91%
Derivatives - 0.0135%
Equity - 90.7628%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.9453%
Reverse Repos - 5.8295%
T-Bills - 0.1174%
Certificate of Deposit - 6.05%
Commercial Paper - 7.06%
Equity - 65.2932%
Fixed Deposit - 10.68%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
PSU/PFI Bonds - 0.74%
T-Bills - 3.5%
Derivatives - 0.34%
Equity - 90.4878%
Fixed Deposit - 0.75%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 8.88%
Equity - 97.8344%
Mutual Funds Units - 0.8283%
Net Curr Ass/Net Receivables - 0.0327%
Reverse Repos - 1.3045%
Equity - 98.4294%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.98%
Cash & Current Asset - 0%
Corporate Debentures - 0.1836%
Derivatives - 0.6609%
Equity - 66.7404%
Mutual Funds Units - 26.1596%
Net Curr Ass/Net Receivables - 1.664%
Reverse Repos - 4.5909%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9412%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Derivatives - 0.2117%
Equity - 87.1257%
Foreign Equity - 6.9985%
Net Curr Ass/Net Receivables - -0.9087%
Reverse Repos - 4.6463%
T-Bills - 1.9263%
Equity - 99.222%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0032%
Derivatives - 0.8%
Equity - 67.7393%
Govt Securities / Sovereign - 5.95%
Mutual Funds Units - 14.73%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 0.47%
Reverse Repos - 1.77%
T-Bills - 3.84%
Equity - 96.3344%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.16%
Equity - 95.1789%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.09%
Equity - 94.9174%
Net Curr Ass/Net Receivables - 5.0826%
Corporate Debentures - 0.022%
Equity - 99.3771%
Net Curr Ass/Net Receivables - -0.3214%
Reverse Repos - 0.9223%
Equity - 96.2322%
Net Curr Ass/Net Receivables - -0.4959%
Reverse Repos - 4.2636%
Equity - 66.43%
Fixed Deposit - 0.2646%
Foreign Equity - 25.9356%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.98%
Equity - 90.3501%
Foreign Equity - 5.9061%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0%
Gold - 98.68%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.02%
Equity - 95.5906%
Net Curr Ass/Net Receivables - 4.4093%
Corporate Debentures - 7.53%
Derivatives - -8.22%
Equity - 66.4981%
Govt Securities / Sovereign - 7.35%
Mutual Funds Units - 6.24%
Net Curr Ass/Net Receivables - 8.54%
Reverse Repos - 12.07%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.2484%
Reverse Repos - 0.9983%
Equity - 99.9906%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.0141%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.04%
Equity - 96.6717%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.31%
Derivatives - 0.0135%
Equity - 90.7628%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.9453%
Reverse Repos - 5.8295%
T-Bills - 0.1174%
Derivatives - 0.0135%
Equity - 90.7628%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.9453%
Reverse Repos - 5.8295%
T-Bills - 0.1174%
Corporate Debentures - 0.022%
Equity - 99.3771%
Net Curr Ass/Net Receivables - -0.3214%
Reverse Repos - 0.9223%
Equity - 99.222%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
Equity - 94.3589%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.73%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Equity - 95.2079%
Net Curr Ass/Net Receivables - 0.1345%
Reverse Repos - 4.6575%
Cash & Cash Equivalents - 0.004%
Equity - 95.6723%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.81%
Certificate of Deposit - 6.05%
Commercial Paper - 7.06%
Equity - 65.2932%
Fixed Deposit - 10.68%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
PSU/PFI Bonds - 0.74%
T-Bills - 3.5%
Equity - 74.37%
Foreign Equity - 4.7731%
Govt Securities / Sovereign - 2.01%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 19.12%
Equity - 97.1158%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.79%
Equity - 90.3501%
Foreign Equity - 5.9061%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.01%
Derivatives - 0.53%
Equity - 81.8204%
Foreign Equity - 8.1569%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.47%
Equity - 70.1111%
Mutual Funds Units - 24.49%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.85%
Certificate of Deposit - 0.7005%
Commercial Paper - 4.0914%
Derivatives - 0.4158%
Equity - 68.1123%
Net Curr Ass/Net Receivables - 1.0732%
Non Convertable Debenture - 0.7114%
Reverse Repos - 8.5841%
T-Bills - 16.3107%
Equity - 98.0271%
Net Curr Ass/Net Receivables - -0.783%
Reverse Repos - 2.7558%
Equity - 100.0414%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.1673%
Corporate Debentures - 0.04%
Equity - 99.3542%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.39%
Corporate Debentures - 0.37%
Equity - 95.71%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 2.56%
Equity - 100.0414%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.1673%
Equity - 95.4696%
Net Curr Ass/Net Receivables - -0.1399%
Reverse Repos - 4.6702%
Equity - 70.1111%
Mutual Funds Units - 24.49%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.85%
Derivatives - 0.0853%
Equity - 91.624%
Net Curr Ass/Net Receivables - 0.2581%
Reverse Repos - 7.0066%
T-Bills - 1.0259%
Equity - 98.4473%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 1.5339%
Certificate of Deposit - 6.05%
Commercial Paper - 7.06%
Equity - 65.2932%
Fixed Deposit - 10.68%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 0.79%
PSU/PFI Bonds - 0.74%
T-Bills - 3.5%
Equity - 94.3863%
Net Curr Ass/Net Receivables - 0.0534%
Reverse Repos - 5.5603%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Equity - 100.0414%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.1673%
Equity - 99.9126%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9364%
Net Curr Ass/Net Receivables - -0.0131%
Reverse Repos - 0.07%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Derivatives - 0.0853%
Equity - 91.624%
Net Curr Ass/Net Receivables - 0.2581%
Reverse Repos - 7.0066%
T-Bills - 1.0259%
Equity - 100.028%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - -0.0343%
Equity - 90.2721%
Fixed Deposit - 1.65%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.78%
Corporate Debentures - 0.01%
Equity - 97.0308%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.83%
Equity - 96.1149%
Net Curr Ass/Net Receivables - 0.4034%
Reverse Repos - 3.4817%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 90.2721%
Fixed Deposit - 1.65%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 7.78%
Cash & Cash Equivalents - 0.2718%
Commercial Paper - 2.14%
Equity - 71.0666%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Reverse Repos - 6.18%
T-Bills - 12.71%
Equity - 65.3%
Govt Securities / Sovereign - 11.88%
InvITs - 0.75%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 6.52%
REITs - 2.18%
Reverse Repos - 4.03%
T-Bills - 8.09%
Commercial Paper - 0.74%
Equity - 66.8948%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 2.47%
Non Convertable Debenture - 2.99%
Reverse Repos - 3.77%
T-Bills - 4.9%
Cash & Cash Equivalents - 0.0017%
Equity - 99.8817%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.58%
Equity - 96.2322%
Net Curr Ass/Net Receivables - -0.4959%
Reverse Repos - 4.2636%
Equity - 73.0182%
Govt Securities / Sovereign - 8.6%
Mutual Funds Units - 16.33%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.59%
Equity - 74.37%
Foreign Equity - 4.7731%
Govt Securities / Sovereign - 2.01%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 19.12%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.55%
Certificate of Deposit - 6.93%
Corporate Debentures - 4.32%
Equity - 79.3979%
Govt Securities / Sovereign - 0.79%
Net Curr Ass/Net Receivables - 6.23%
Reverse Repos - 0.87%
T-Bills - 1.46%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.0135%
Equity - 90.7628%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.9453%
Reverse Repos - 5.8295%
T-Bills - 0.1174%
Commercial Paper - 0.7365%
Debt & Others - 0.7428%
Derivatives - 0.5548%
Equity - 65.0485%
Govt Securities / Sovereign - 11.4166%
Net Curr Ass/Net Receivables - 1.2735%
Non Convertable Debenture - 6.7438%
REITs - 0.2053%
Reverse Repos - 5.5417%
T-Bills - 7.7361%
Cash & Cash Equivalents - 0.2718%
Commercial Paper - 2.14%
Equity - 71.0666%
Govt Securities / Sovereign - 5.89%
Net Curr Ass/Net Receivables - 0.2882%
Non Convertable Debenture - 1.46%
Reverse Repos - 6.18%
T-Bills - 12.71%
Equity - 90.3501%
Foreign Equity - 5.9061%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.01%
Commercial Paper - 4.58%
Derivatives - 0.26%
Equity - 68.3392%
Govt Securities / Sovereign - 3.33%
Mutual Funds Units - 11.26%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.68%
T-Bills - 6.99%
Cash & Current Asset - 0%
Corporate Debentures - 0.0053%
Derivatives - 0.8531%
Equity - 96.955%
Mutual Funds Units - 0.2668%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 1.2078%
Warrants - 0.289%
Cash & Cash Equivalents - 0.04%
Equity - 96.0285%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 4.55%
Equity - 96.3226%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.16%
Equity - 99.2122%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.6766%
Reverse Repos - 0.111%
Equity - 70.1111%
Mutual Funds Units - 24.49%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.85%
Equity - 99.6114%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1065%
Reverse Repos - 0.2818%
Equity - 95.5906%
Net Curr Ass/Net Receivables - 4.4093%
Equity - 94.3863%
Net Curr Ass/Net Receivables - 0.0534%
Reverse Repos - 5.5603%
Derivatives - 7.29%
Equity - 89.7803%
Fixed Deposit - 1.93%
Net Curr Ass/Net Receivables - -7.84%
Reverse Repos - 8.58%
T-Bills - 0.26%
Derivatives - 0.53%
Equity - 81.8204%
Foreign Equity - 8.1569%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.47%
Equity - 99.9651%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.53%
Equity - 81.8204%
Foreign Equity - 8.1569%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.47%
Derivatives - 0.53%
Equity - 81.8204%
Foreign Equity - 8.1569%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 9.47%
Equity - 94.9771%
Net Curr Ass/Net Receivables - 5.0228%
Cash & Cash Equivalents - 0.0011%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.25%
Equity - 96.1611%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.11%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 100.0414%
Mutual Funds Units - 0.0103%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.1673%
Derivatives - 1.7999%
Equity - 67.0047%
Govt Securities / Sovereign - 3.5391%
InvITs - 1.0782%
Mutual Funds Units - 3.7395%
Net Curr Ass/Net Receivables - 2.0098%
Non Convertable Debenture - 3.1649%
REITs - 0.4002%
Reverse Repos - 12.7732%
T-Bills - 4.4904%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
NTPC 9.67365 1288.0437
ICICI Bank 7.18481 956.655
Bharti Airtel 7.0842 943.2594
O N G C 5.30022 705.7222
Sun Pharma.Inds. 2.68378 357.3445
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Magnum Children's Benefit Fund - IP - Dir (G) -4.68 -3.02 49.13 NA NA
SBI Magnum Children's Benefit Fund - IP (G) -4.79 -3.71 46.96 NA NA
ICICI Pru Multi-Asset Fund - Direct (IDCW) -3.95 1.49 22.51 18.47 13.15
ICICI Pru Multi-Asset Fund - Direct (G) -3.95 1.49 22.47 18.82 13.63
ICICI Pru Equity & Debt Fund - Direct (IDCW-A) -4.68 -0.94 22.43 19.18 14.00
Mutual Funds
L&T MF Announces Income Distribution c..
Read More
Mutual Funds
UTI Hybrid Equity Fund Announces Incom..
Read More
Mutual Funds
Kotak Equity Arbitrage Fund Announces ..
Read More
Mutual Funds
Nippon India Passive Flexicap FOF Anno..
Read More
Mutual Funds
HDFC Mutual Fund Announces merger of u..
Read More
Mutual Funds
Franklin India Equity Savings Fund Ann..
Read More
Mutual Funds
PPFAS MF Announces change in fund mana..
Read More
Mutual Funds
Aditya Birla Sun Life Arbitrage Fund A..
Read More
Mutual Funds
DSP Tax Saver Fund Announces Income Di..
Read More
Mutual Funds
HDFC Arbitrage Fund Announces IDCW
Read More
Mutual Funds
UTI Mutual Fund Announces Change in Ex..
Read More
Mutual Funds
ICICI Prudential Overnight Fund Announ..
Read More
Mutual Funds
PGIM India Mutual Fund Announces Month..
Read More
Mutual Funds
ICICI Prudential Fixed Maturity Plan –..
Read More
Mutual Funds
ICICI Prudential Overnight Fund Announ..
Read More
Mutual Funds
L&T Mutual Fund Announces merger of L&..
Read More
Mutual Funds
Equity MFs report net inflow of Rs 15,..
Read More
Mutual Funds
Nippon India Balanced Advantage Fund A..
Read More
Mutual Funds
UTI Mutual Fund Announces merger of un..
Read More
Mutual Funds
Axis MF Announces change in fund manag..
Read More
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
You May Also Like
22.9783
0.16 (0.44%)
Risk Level
22.4127
0.16 (0.44%)
Risk Level
65.8703
0.16 (0.44%)
Risk Level
460.9917
0.16 (0.44%)
Risk Level
26.8753
0.16 (0.44%)
Risk Level