Object reference not set to an instance of an object. IDFC Flexi Cap Fund (G) | IDFC Asset Management Company Ltd and NAV Details Online – GEOJIT
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IDFC Asset Management Company Ltd

Low RIsk
NAV Details
135.10
0.10 (0.07)
NAV as on 27 Sep 2022
Fund Details
Fund Name
IDFC Mutual Fund
Scheme
IDFC Flexi Cap Fund (G)
AMC
IDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1
Fund Manager
Anoop Bhaskar
Category
Equity - Diversified
Net Assets ( Cr.)
5907.43
Tax Benefits
Section 54EA
Lunch Date
05-09-2005 00:00:00
Min. Investment (₹)
10000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -3.77 -4.51 0.03 -7.80
1 Month -1.47 -1.79 4.44 -6.42
6 Month 1.58 2.74 16.85 -9.19
1 Year -0.69 -0.13 23.14 -16.22
3 Year 12.54 18.97 49.97 7.48
5 Year 8.85 12.07 23.33 2.69
Since 16.54 13.94 53.37 -7.42
Asset Allocation
Equity - 89.3192%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 11.43%
T-Bills - 0.12%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Gold - 97.88%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 0.04%
Equity - 93.5036%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 4.53%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Derivatives - 9.0746%
Equity - 85.8222%
Net Curr Ass/Net Receivables - -6%
Reverse Repos - 10.28%
T-Bills - 0.83%
Corporate Debentures - 5.83%
Equity - 25.0641%
Floating Rate Instruments - 0.38%
Govt Securities / Sovereign - 48.5203%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 21.6027%
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%
Derivatives - 0.7632%
Equity - 84.259%
Foreign Equity - 6.2218%
Net Curr Ass/Net Receivables - -0.7273%
Non Convertable Debenture - 0.0284%
Reverse Repos - 7.3464%
T-Bills - 2.1084%
Equity - 96.1221%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 0.28%
Equity - 96.6128%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.22%
T-Bills - 0.16%
Equity - 96.6128%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.22%
T-Bills - 0.16%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Cash & Current Asset - 0%
Derivatives - 1.1546%
Equity - 92.822%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 5.7199%
Warrants - 0.5244%
Cash & Cash Equivalents - 2.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 94.08%
Equity - 95.3191%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.33%
Warrants - 1.1%
Derivatives - 0.93%
Equity - 90.2217%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 9.07%
Derivatives - 0.2925%
Equity - 95.1659%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 2.527%
T-Bills - 1.2916%
Equity - 78.1187%
Net Curr Ass/Net Receivables - -1.8635%
Reverse Repos - 23.7448%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.82%
T-Bills - 0.06%
Equity - 98.9506%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.84%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 90.8339%
Net Curr Ass/Net Receivables - 9.17%
Derivatives - 0.84%
Equity - 52.9476%
Foreign Mutual Fund - 1.5%
Govt Securities / Sovereign - 23.74%
Mutual Funds Units - 10.59%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.37%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.15%
Equity - 95.7843%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.36%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Commercial Paper - 0.6956%
Debt & Others - 0.7015%
Derivatives - 0.8744%
Equity - 66.0735%
Govt Securities / Sovereign - 13.4502%
Mutual Funds Units - 0.9463%
Net Curr Ass/Net Receivables - -0.4893%
Non Convertable Debenture - 4.3902%
REITs - 1.5336%
Reverse Repos - 5.1004%
T-Bills - 6.7232%
Cash & Cash Equivalents - 2.3364%
Net Curr Ass/Net Receivables - 0.0336%
Non Convertable Debenture - 97.24%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0011%
Foreign Equity - 99.01%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0011%
Foreign Equity - 99.01%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 4.772%
Equity - 90.9941%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 5.4758%
Cash & Cash Equivalents - 4.772%
Equity - 90.9941%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 5.4758%
Equity - 99.803%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Equity - 99.6631%
Net Curr Ass/Net Receivables - 0.1525%
Reverse Repos - 0.1833%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.27%
Equity - 99.6631%
Net Curr Ass/Net Receivables - 0.1525%
Reverse Repos - 0.1833%
Equity - 99.6631%
Net Curr Ass/Net Receivables - 0.1525%
Reverse Repos - 0.1833%
Cash & Cash Equivalents - 0.3042%
Commercial Paper - 4.21%
Equity - 73.5383%
Govt Securities / Sovereign - 4.72%
Net Curr Ass/Net Receivables - -0.8142%
Non Convertable Debenture - 4.72%
Reverse Repos - 3.24%
T-Bills - 10.1%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Certificate of Deposit - 3.44%
Corporate Debentures - 28.56%
Equity - 23.33%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 24.67%
T-Bills - 13.72%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Equity - 99.7734%
Net Curr Ass/Net Receivables - 0.2156%
Reverse Repos - 0.011%
Cash & Cash Equivalents - 0.3042%
Commercial Paper - 4.21%
Equity - 73.5383%
Govt Securities / Sovereign - 4.72%
Net Curr Ass/Net Receivables - -0.8142%
Non Convertable Debenture - 4.72%
Reverse Repos - 3.24%
T-Bills - 10.1%
Derivatives - 0.04%
Equity - 84.3291%
Foreign Equity - 7.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 7.16%
T-Bills - 0.71%
Derivatives - 0.04%
Equity - 84.3291%
Foreign Equity - 7.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 7.16%
T-Bills - 0.71%
Equity - 93.6567%
Net Curr Ass/Net Receivables - 0.824%
Reverse Repos - 5.5193%
Derivatives - 0.04%
Equity - 84.3291%
Foreign Equity - 7.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 7.16%
T-Bills - 0.71%
Cash & Cash Equivalents - 2.3364%
Net Curr Ass/Net Receivables - 0.0336%
Non Convertable Debenture - 97.24%
Reverse Repos - 0.39%
Equity - 92.8%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 5.67%
Net Curr Ass/Net Receivables - 100%
Commercial Paper - 2.5263%
Corporate Debentures - 0.3716%
Equity - 69.6932%
Govt Securities / Sovereign - 16.9216%
Net Curr Ass/Net Receivables - 9.2361%
T-Bills - 1.2511%
Commercial Paper - 2.5263%
Corporate Debentures - 0.3716%
Equity - 69.6932%
Govt Securities / Sovereign - 16.9216%
Net Curr Ass/Net Receivables - 9.2361%
T-Bills - 1.2511%
Equity - 99.9838%
Net Curr Ass/Net Receivables - -0.6804%
Reverse Repos - 0.6955%
Equity - 93.7286%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.52%
Equity - 95.8815%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.14%
Certificate of Deposit - 4.98%
Corporate Debentures - 22.2724%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 55.66%
T-Bills - 14.95%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.82%
T-Bills - 0.06%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.01%
Equity - 98.5183%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.87%
Equity - 99.1082%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.59%
Commercial Paper - 2.11%
Equity - 67.48%
Govt Securities / Sovereign - 8.55%
InvITs - 1.51%
Mutual Funds Units - 11.04%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 2.43%
REITs - 1.05%
Reverse Repos - 4.61%
T-Bills - 1.54%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Equity - 90.6637%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.15%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Equity - 97.48%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.39%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 98.0161%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.81%
Equity - 95.9544%
Net Curr Ass/Net Receivables - 4.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8329%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.06%
Equity - 97.4777%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Derivatives - 0.0296%
Equity - 91.267%
Foreign Equity - 0.3987%
Net Curr Ass/Net Receivables - 0.347%
Reverse Repos - 7.5445%
T-Bills - 0.413%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.7861%
Equity - 95.774%
Mutual Funds Units - 0.2606%
Net Curr Ass/Net Receivables - 1.1684%
Reverse Repos - 1.7428%
Warrants - 0.2629%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.2245%
Certificate of Deposit - 0.83%
Commercial Paper - 0.57%
Derivatives - 0.1299%
Equity - 76.2657%
Govt Securities / Sovereign - 6.51%
Net Curr Ass/Net Receivables - 0.6455%
Non Convertable Debenture - 6.52%
Reverse Repos - 5.57%
T-Bills - 2.65%
Warrants - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 97.6205%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.57%
Equity - 99.9071%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Cash & Cash Equivalents - -1.52%
Certificate of Deposit - 3.76%
Equity - 66.4405%
Govt Securities / Sovereign - 10.68%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.51%
T-Bills - 17.26%
Certificate of Deposit - 0.22%
Commercial Paper - 0.27%
Corporate Debentures - 6.87%
Derivatives - 0.06%
Equity - 66.1972%
Govt Securities / Sovereign - 17.6282%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.42%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Equity - 45.1762%
Net Curr Ass/Net Receivables - 13.0792%
Reverse Repos - 41.7446%
Commercial Paper - 0.6956%
Debt & Others - 0.7015%
Derivatives - 0.8744%
Equity - 66.0735%
Govt Securities / Sovereign - 13.4502%
Mutual Funds Units - 0.9463%
Net Curr Ass/Net Receivables - -0.4893%
Non Convertable Debenture - 4.3902%
REITs - 1.5336%
Reverse Repos - 5.1004%
T-Bills - 6.7232%
Equity - 95.3634%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.57%
T-Bills - 0.25%
Equity - 99.3242%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 0.0005%
Equity - 97.3312%
Net Curr Ass/Net Receivables - -2.5763%
Reverse Repos - 5.2451%
Derivatives - 0.04%
Equity - 75.5511%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 14.27%
T-Bills - 8.54%
Equity - 97.7602%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2%
Gold - 98.2985%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.02%
Gold - 98.2985%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.02%
Equity - 71.0992%
Govt Securities / Sovereign - 8.34%
Mutual Funds Units - 18.42%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Derivatives - 0.12%
Equity - 92.1395%
Foreign Equity - 3.69%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.11%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Equity - 99.5408%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2789%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Cash & Cash Equivalents - 0.0009%
Govt Securities / Sovereign - 49.07%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 48.36%
Reverse Repos - 0.43%
Cash & Cash Equivalents - -0.91%
Equity - 69.5683%
Govt Securities / Sovereign - 29.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.89%
Cash & Cash Equivalents - -0.91%
Equity - 69.5683%
Govt Securities / Sovereign - 29.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.89%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Derivatives - 0.2063%
Equity - 93.4973%
Foreign Equity - 0.8627%
Net Curr Ass/Net Receivables - 0.3117%
Reverse Repos - 5.1219%
Equity - 99.3242%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 0.0005%
Equity - 99.3242%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 0.0005%
Corporate Debentures - 3.88%
Equity - 73.6757%
Govt Securities / Sovereign - 1.72%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 4.18%
T-Bills - 16.17%
Equity - 89.433%
Net Curr Ass/Net Receivables - 0.6273%
Reverse Repos - 9.9397%
Corporate Debentures - 0.0022%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.7%
Equity - 69.55%
Fixed Deposit - 0.5538%
Foreign Equity - 20.3738%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 9.12%
Derivatives - 1.12%
Equity - 87.5191%
Foreign Equity - 1.51%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 11.05%
Equity - 93.5048%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.65%
T-Bills - 0.08%
Equity - 99.9716%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.0316%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.88%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.88%
Equity - 94.3288%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.58%
T-Bills - 0.06%
Corporate Debentures - 0.0022%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.7%
Equity - 99.5575%
Net Curr Ass/Net Receivables - -0.3351%
Reverse Repos - 0.7775%
Cash & Cash Equivalents - 0.0008%
Equity - 99.8426%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0045%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0005%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.15%
Derivatives - 0.94%
Equity - 91.0821%
Foreign Equity - 1.86%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 6.84%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Corporate Debentures - 0.01%
Equity - 99.2487%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.01%
Equity - 99.8836%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.05%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Cash & Current Asset - 0.0002%
Derivatives - 4.1486%
Equity - 71.0579%
Mutual Funds Units - 26.7371%
Net Curr Ass/Net Receivables - -4.6234%
Reverse Repos - 2.6791%
Equity - 92.0866%
Net Curr Ass/Net Receivables - -0.1202%
Reverse Repos - 8.0335%
Equity - 99.9071%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0019%
Equity - 99.8236%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.14%
Derivatives - 0.132%
Equity - 85.6605%
Foreign Equity - 5.3441%
Net Curr Ass/Net Receivables - 0.232%
Reverse Repos - 7.1851%
T-Bills - 1.4461%
Cash & Cash Equivalents - 0.38%
Derivatives - 0.04%
Equity - 98.4301%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.09%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8148%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0034%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0018%
Equity - 71.0009%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 16.39%
Net Curr Ass/Net Receivables - -3.69%
Reverse Repos - 7.95%
T-Bills - 6.4%
Equity - 96.4241%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 3.4%
T-Bills - 0.15%
Equity - 97.8267%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.9%
Equity - 99.9071%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Equity - 94.8434%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.44%
Equity - 95.6675%
Net Curr Ass/Net Receivables - 4.3325%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Equity - 93.6151%
Net Curr Ass/Net Receivables - -0.9295%
Reverse Repos - 7.3144%
Equity - 97.8036%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.31%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Equity - 93.7972%
Net Curr Ass/Net Receivables - 6.2027%
Net Curr Ass/Net Receivables - 100%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.9488%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 1.1675%
Equity - 99.8304%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.233%
Equity - 99.8304%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.233%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Equity - 92.8%
Net Curr Ass/Net Receivables - -6.73%
Reverse Repos - 13.93%
Equity - 99.3242%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 0.0005%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.7653%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.02%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Derivatives - -64.6428%
Equity - 64.4305%
Mutual Funds Units - 21.79%
Net Curr Ass/Net Receivables - 63.09%
Reverse Repos - 6.02%
T-Bills - 9.31%
Corporate Debentures - 2.2986%
Derivatives - 6.6738%
Equity - 75.1004%
Govt Securities / Sovereign - 5.3051%
Net Curr Ass/Net Receivables - -1.0957%
Reverse Repos - 6.5938%
T-Bills - 5.124%
Corporate Debentures - 2.2986%
Derivatives - 6.6738%
Equity - 75.1004%
Govt Securities / Sovereign - 5.3051%
Net Curr Ass/Net Receivables - -1.0957%
Reverse Repos - 6.5938%
T-Bills - 5.124%
Certificate of Deposit - 2.21%
Derivatives - -68.7275%
Equity - 68.4799%
Govt Securities / Sovereign - 1.14%
Mutual Funds Units - 19.15%
Net Curr Ass/Net Receivables - 65.52%
Reverse Repos - 4.7%
T-Bills - 7.53%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Equity - 99.3039%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 0.7675%
Cash & Cash Equivalents - 0.38%
Derivatives - 0.04%
Equity - 98.4301%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.09%
Equity - 90.6637%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.15%
Cash & Cash Equivalents - 0.0034%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Certificate of Deposit - 3.29%
Commercial Paper - 2.22%
Equity - 67.7228%
Fixed Deposit - 4.16%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 10.12%
Non Convertable Debenture - 0%
T-Bills - 11.64%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Equity - 99.7968%
Net Curr Ass/Net Receivables - -0.0691%
Reverse Repos - 0.2699%
Equity - 99.7968%
Net Curr Ass/Net Receivables - -0.0691%
Reverse Repos - 0.2699%
Equity - 97.4777%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Cash & Current Asset - 0.0003%
Derivatives - 0.6388%
Equity - 95.0162%
Mutual Funds Units - 1.2632%
Net Curr Ass/Net Receivables - -0.3659%
Reverse Repos - 1.8243%
Warrants - 1.6231%
Cash & Current Asset - 0.0003%
Derivatives - 0.6388%
Equity - 95.0162%
Mutual Funds Units - 1.2632%
Net Curr Ass/Net Receivables - -0.3659%
Reverse Repos - 1.8243%
Warrants - 1.6231%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Derivatives - 0.04%
Equity - 84.3291%
Foreign Equity - 7.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 7.16%
T-Bills - 0.71%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Certificate of Deposit - 1.5124%
Commercial Paper - 7.2184%
Derivatives - 0.4826%
Equity - 67.4342%
Mutual Funds Units - 6.3655%
Net Curr Ass/Net Receivables - -2.5274%
Non Convertable Debenture - 0.0005%
Reverse Repos - 4.9932%
T-Bills - 14.5201%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Corporate Debentures - 0.4%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.89%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Equity - 95.3076%
Net Curr Ass/Net Receivables - -3.0079%
Reverse Repos - 7.7003%
Equity - 99.5408%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2789%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Derivatives - 0.0326%
Equity - 97.6827%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 2.4929%
T-Bills - 0.2839%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Certificate of Deposit - 3.29%
Commercial Paper - 2.22%
Equity - 67.7228%
Fixed Deposit - 4.16%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 10.12%
Non Convertable Debenture - 0%
T-Bills - 11.64%
Equity - 93.6107%
Net Curr Ass/Net Receivables - 0.1926%
Reverse Repos - 6.1967%
Certificate of Deposit - 4.53%
Commercial Paper - 0.95%
Corporate Debentures - 36.91%
Equity - 23.2326%
Govt Securities / Sovereign - 27.1%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 5.67%
Derivatives - 1.6005%
Equity - 67.0062%
Govt Securities / Sovereign - 3.4452%
InvITs - 0.9555%
Mutual Funds Units - 3.2035%
Net Curr Ass/Net Receivables - 0.2714%
REITs - 0.3231%
Reverse Repos - 17.8193%
T-Bills - 5.3752%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Equity - 99.803%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Corporate Debentures - 9.87%
Derivatives - 0.42%
Equity - 70.1329%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.25%
T-Bills - 5.97%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8329%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.06%
Equity - 71.0992%
Govt Securities / Sovereign - 8.34%
Mutual Funds Units - 18.42%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Derivatives - 0.0326%
Equity - 97.6827%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 2.4929%
T-Bills - 0.2839%
Equity - 90.1596%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 9.21%
T-Bills - 0.61%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.15%
Equity - 90.1596%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 9.21%
T-Bills - 0.61%
Cash & Cash Equivalents - 0.3042%
Commercial Paper - 4.21%
Equity - 73.5383%
Govt Securities / Sovereign - 4.72%
Net Curr Ass/Net Receivables - -0.8142%
Non Convertable Debenture - 4.72%
Reverse Repos - 3.24%
T-Bills - 10.1%
Equity - 69.0746%
Govt Securities / Sovereign - 12.95%
InvITs - 0.67%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 4.01%
REITs - 1.95%
Reverse Repos - 6.77%
T-Bills - 4.14%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Commercial Paper - 1.2%
Equity - 70.5816%
Govt Securities / Sovereign - 5.15%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - -2.04%
Non Convertable Debenture - 3.31%
Reverse Repos - 4.1%
T-Bills - 1.66%
Equity - 18.54%
Foreign Equity - 80.5926%
Net Curr Ass/Net Receivables - 0.8556%
Warrants - 0.0117%
Equity - 93.6151%
Net Curr Ass/Net Receivables - -0.9295%
Reverse Repos - 7.3144%
Equity - 71.0992%
Govt Securities / Sovereign - 8.34%
Mutual Funds Units - 18.42%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Equity - 68.58%
Foreign Equity - 13.21%
Govt Securities / Sovereign - 10.18%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 7.9%
Equity - 99.3379%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Derivatives - 0.0251%
Equity - 89.3151%
Foreign Equity - 4.4316%
Net Curr Ass/Net Receivables - 1.0731%
Reverse Repos - 5.0403%
T-Bills - 0.1147%
Commercial Paper - 0.6956%
Debt & Others - 0.7015%
Derivatives - 0.8744%
Equity - 66.0735%
Govt Securities / Sovereign - 13.4502%
Mutual Funds Units - 0.9463%
Net Curr Ass/Net Receivables - -0.4893%
Non Convertable Debenture - 4.3902%
REITs - 1.5336%
Reverse Repos - 5.1004%
T-Bills - 6.7232%
Cash & Cash Equivalents - 0.3042%
Commercial Paper - 4.21%
Equity - 73.5383%
Govt Securities / Sovereign - 4.72%
Net Curr Ass/Net Receivables - -0.8142%
Non Convertable Debenture - 4.72%
Reverse Repos - 3.24%
T-Bills - 10.1%
Cash & Current Asset - 0%
Derivatives - 0.666%
Equity - 96.7254%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 2.6191%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Commercial Paper - 5.01%
Derivatives - 0.0014%
Equity - 68.8195%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 13.84%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 4.25%
T-Bills - 7.5%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.7861%
Equity - 95.774%
Mutual Funds Units - 0.2606%
Net Curr Ass/Net Receivables - 1.1684%
Reverse Repos - 1.7428%
Warrants - 0.2629%
Equity - 97.9986%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.16%
Equity - 93.5509%
Fixed Deposit - 0.08%
Net Curr Ass/Net Receivables - 5.41%
T-Bills - 0.95%
Equity - 99.4449%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3001%
Reverse Repos - 0.2548%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Equity - 99.5408%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.2789%
Equity - 93.7972%
Net Curr Ass/Net Receivables - 6.2027%
Equity - 96.1221%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 0.28%
Equity - 71.9637%
Govt Securities / Sovereign - 15.68%
InvITs - 0.46%
Mutual Funds Units - 1.3%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 3.58%
REITs - 0.45%
Reverse Repos - 6.18%
Equity - 93.6107%
Net Curr Ass/Net Receivables - 0.1926%
Reverse Repos - 6.1967%
Derivatives - 9.0746%
Equity - 85.8222%
Net Curr Ass/Net Receivables - -6%
Reverse Repos - 10.28%
T-Bills - 0.83%
Equity - 99.8732%
Fixed Deposit - 0.0021%
Net Curr Ass/Net Receivables - 0.13%
Equity - 93.889%
Net Curr Ass/Net Receivables - 6.1109%
Cash & Cash Equivalents - 0.0034%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.6362%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.2772%
Derivatives - 1.6005%
Equity - 67.0062%
Govt Securities / Sovereign - 3.4452%
InvITs - 0.9555%
Mutual Funds Units - 3.2035%
Net Curr Ass/Net Receivables - 0.2714%
REITs - 0.3231%
Reverse Repos - 17.8193%
T-Bills - 5.3752%
Equity - 93.6151%
Net Curr Ass/Net Receivables - -0.9295%
Reverse Repos - 7.3144%
Equity - 99.1082%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.59%
Equity - 99.1082%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0045%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.74%
Equity - 93.88%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 6.91%
Cash & Cash Equivalents - 0.3042%
Commercial Paper - 4.21%
Equity - 73.5383%
Govt Securities / Sovereign - 4.72%
Net Curr Ass/Net Receivables - -0.8142%
Non Convertable Debenture - 4.72%
Reverse Repos - 3.24%
T-Bills - 10.1%
Certificate of Deposit - 1.62%
Corporate Debentures - 7.52%
Equity - 79.905%
Net Curr Ass/Net Receivables - 5.51%
Reverse Repos - 2.9%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 1.32%
Equity - 99.3339%
Net Curr Ass/Net Receivables - 0.0746%
Reverse Repos - 0.5915%
Corporate Debentures - 0.4%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.89%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - -68.2659%
Equity - 68.0187%
Mutual Funds Units - 19.28%
Net Curr Ass/Net Receivables - 68.65%
Reverse Repos - 8.35%
T-Bills - 3.96%
Equity - 93.5677%
Net Curr Ass/Net Receivables - 0.5792%
Reverse Repos - 5.8531%
Corporate Debentures - 1.3858%
Equity - 67.4879%
Govt Securities / Sovereign - 19.3001%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - -0.16%
REITs - 0.15%
Reverse Repos - 6.73%
T-Bills - 2.66%
Warrants - 0.09%
Equity - 99.4449%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3001%
Reverse Repos - 0.2548%
Equity - 94.7649%
Net Curr Ass/Net Receivables - 0.2144%
Reverse Repos - 5.0208%
Corporate Debentures - 1.3858%
Equity - 67.4879%
Govt Securities / Sovereign - 19.3001%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - -0.16%
REITs - 0.15%
Reverse Repos - 6.73%
T-Bills - 2.66%
Warrants - 0.09%
Equity - 98.9488%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 1.1675%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Cash & Current Asset - 0%
Derivatives - 0.666%
Equity - 96.7254%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 2.6191%
Derivatives - 0.4%
Equity - 94.1259%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.38%
Warrants - 0.37%
Derivatives - 9.0746%
Equity - 85.8222%
Net Curr Ass/Net Receivables - -6%
Reverse Repos - 10.28%
T-Bills - 0.83%
Derivatives - 0.01%
Equity - 94.7225%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.88%
T-Bills - 0.15%
Warrants - 0.22%
Equity - 93.889%
Net Curr Ass/Net Receivables - 6.1109%
Equity - 99.7215%
Net Curr Ass/Net Receivables - 0.28%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8148%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.01%
Equity - 93.88%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 6.91%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1634%
Reverse Repos - 0.0106%
Equity - 98.0161%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.81%
Certificate of Deposit - 1%
Debt & Others - 1.14%
Equity - 66.7532%
Govt Securities / Sovereign - 4.8%
Mutual Funds Units - 19.21%
Net Curr Ass/Net Receivables - -0.48%
Non Convertable Debenture - 3.35%
Reverse Repos - 4.29%
Cash & Current Asset - 0%
Corporate Debentures - 0.005%
Derivatives - 0.7861%
Equity - 95.774%
Mutual Funds Units - 0.2606%
Net Curr Ass/Net Receivables - 1.1684%
Reverse Repos - 1.7428%
Warrants - 0.2629%
Equity - 99.791%
Net Curr Ass/Net Receivables - 0.1459%
Reverse Repos - 0.0629%
Equity - 95.3076%
Net Curr Ass/Net Receivables - -3.0079%
Reverse Repos - 7.7003%
Derivatives - 0.12%
Equity - 92.1395%
Foreign Equity - 3.69%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.11%
Certificate of Deposit - 1%
Debt & Others - 1.14%
Equity - 66.7532%
Govt Securities / Sovereign - 4.8%
Mutual Funds Units - 19.21%
Net Curr Ass/Net Receivables - -0.48%
Non Convertable Debenture - 3.35%
Reverse Repos - 4.29%
Equity - 70.2625%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.68%
T-Bills - 0.16%
Equity - 98.6073%
Mutual Funds Units - 0.6302%
Net Curr Ass/Net Receivables - -0.0276%
Reverse Repos - 0.79%
Equity - 99.8162%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Equity - 98.0161%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.81%
Equity - 99.5358%
Net Curr Ass/Net Receivables - 0.3091%
Reverse Repos - 0.1551%
Corporate Debentures - 1.14%
Derivatives - 0.44%
Equity - 68.1424%
Foreign Equity - 0.78%
Govt Securities / Sovereign - 19.98%
InvITs - 2.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.92%
T-Bills - 0.4%
Derivatives - -64.6428%
Equity - 64.4305%
Mutual Funds Units - 21.79%
Net Curr Ass/Net Receivables - 63.09%
Reverse Repos - 6.02%
T-Bills - 9.31%
Equity - 88.1365%
Foreign Equity - 5.11%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.8%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 5.61%
Derivatives - 0.05%
Equity - 74.4973%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 6.1719%
Reverse Repos - 2.8%
Equity - 94.8434%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.44%
Corporate Debentures - 11.78%
Equity - 21.27%
Foreign Equity - 1.22%
Govt Securities / Sovereign - 36.44%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 28.38%
Equity - 99.3339%
Net Curr Ass/Net Receivables - 0.0746%
Reverse Repos - 0.5915%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.7653%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.02%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 9.94 587.1739
Infosys 7.07 417.8179
HDFC Bank 6.59 389.0897
St Bk of India 4.34 256.2588
Bajaj Finance 4.03 238.2554
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Midcap Fund-Dir (IDCW) 4.44 16.77 23.14 25.27 15.86
Motilal Oswal Midcap Fund-Dir (G) 4.44 16.76 23.14 26.64 16.87
Motilal Oswal Midcap Fund (IDCW) 4.34 16.08 21.74 25.12 15.18
Motilal Oswal Midcap Fund (G) 4.34 16.08 21.74 25.13 15.45
SBI Consumption Opportunities Fund - Direct (IDCW) 2.92 12.89 20.34 21.96 16.93
News
Mutual Funds
HDFC MF Announces Resignation of Key P..
28-Sep-2022
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ICICI Prudential MF Announces Income D..
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27-Sep-2022
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IDFC Transportation and Logistics Fund..
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Mutual Funds
LIC MF Multi Cap Fund Floats On
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HDFC NIFTY 100 ETF Announces Change in..
26-Sep-2022
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Aditya Birla Sun Life Dynamic Bond Fun..
26-Sep-2022
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PGIM India MF Announces quarterly Inco..
26-Sep-2022
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Canara Robeco MF Announces Quarterly &..
26-Sep-2022
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Mutual Funds
Tata CRISIL-IBX Gilt Index - April 202..
24-Sep-2022
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Sundaram Mutual Fund Announces quarter..
24-Sep-2022
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Bank of India MF Announces Change in t..
24-Sep-2022
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Bank of India MF Announces change in B..
24-Sep-2022
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ICICI Prudential MF Announces Income D..
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IDFC Mutual Fund Announces Income Dist..
24-Sep-2022
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Invesco India Dynamic Equity Fund Anno..
24-Sep-2022
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HDFC Mutual Fund Announces Change in t..
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Contact Details
Tel No.
022-66289999
Fax
022-24215052
Email
investormf@idfc.com
Website
www.idfcmf.com
Address
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Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Motilal Oswal Midcap Fund-Dir (IDCW)
54.0632
0.16 (0.44%)
Risk Level
Motilal Oswal Midcap Fund-Dir (G)
56.5586
0.16 (0.44%)
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Motilal Oswal Midcap Fund (IDCW)
50.2091
0.16 (0.44%)
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Motilal Oswal Midcap Fund (G)
50.887
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SBI Consumption Opportunities Fund - Direct (IDCW)
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