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Kotak Large & Midcap Fund (G)

Low RIsk
NAV Details
337.69
' ()
NAV as on 08 Sep 2025
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Large & Midcap Fund (G)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Harsha Upadhyaya
Category
Equity - Diversified
Net Assets ( Cr.)
28084.13
Tax Benefits
Section 54EA
Lunch Date
28-07-2004 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.34 1.62 3.40 0.07
1 Month 0.04 0.59 5.38 -3.21
6 Month 13.77 14.38 34.40 -2.16
1 Year -2.60 -3.20 20.74 -21.98
3 Year 17.89 17.78 30.71 1.93
5 Year 22.19 22.66 36.80 12.18
Since 18.23 14.85 46.20 -24.21
Asset Allocation
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 98.4917%
Net Curr Ass/Net Receivables - -0.4193%
Reverse Repos - 1.9275%
Equity - 98.4917%
Net Curr Ass/Net Receivables - -0.4193%
Reverse Repos - 1.9275%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Cash & Cash Equivalents - 0.02%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.44%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.02%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.44%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Corporate Debentures - 13.48%
Equity - 20.08%
Govt Securities / Sovereign - 61.27%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.29%
Reverse Repos - 5%
Corporate Debentures - 13.48%
Equity - 20.08%
Govt Securities / Sovereign - 61.27%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.29%
Reverse Repos - 5%
Equity - 96.0886%
Net Curr Ass/Net Receivables - 3.8487%
Reverse Repos - 0.0628%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.72%
Equity - 67.5541%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 0.9%
Reverse Repos - 1.95%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.49%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.49%
Equity - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 99.1%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.87%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 99.1886%
Net Curr Ass/Net Receivables - 0.8114%
Cash & Cash Equivalents - 0.0034%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 95.17%
T-Bills - 5.4%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.6%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Govt Securities / Sovereign - 99.39%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.57%
Govt Securities / Sovereign - 99.39%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.57%
Corporate Debentures - 27.6%
Equity - 17.61%
Govt Securities / Sovereign - 42.28%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 10.73%
Corporate Debentures - 27.6%
Equity - 17.61%
Govt Securities / Sovereign - 42.28%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 10.73%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 99.8794%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1042%
Equity - 99.8794%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1042%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.95%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 92.8194%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 3.17%
T-Bills - 2.7%
Equity - 92.8194%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 3.17%
T-Bills - 2.7%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Equity - 98.498%
Net Curr Ass/Net Receivables - -0.1074%
Reverse Repos - 1.6092%
Equity - 98.498%
Net Curr Ass/Net Receivables - -0.1074%
Reverse Repos - 1.6092%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Derivatives - 1.1133%
Equity - 94.5118%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Reverse Repos - 3.6308%
Derivatives - 1.1133%
Equity - 94.5118%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Reverse Repos - 3.6308%
Cash & Cash Equivalents - 1.97%
Equity - 65.5%
Foreign Equity - 16.61%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.3%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Certificate of Deposit - 7.36%
Corporate Debentures - 35.65%
Equity - 23.1%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.31%
Reverse Repos - 11.54%
T-Bills - 1.45%
Certificate of Deposit - 7.36%
Corporate Debentures - 35.65%
Equity - 23.1%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.31%
Reverse Repos - 11.54%
T-Bills - 1.45%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.82%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.33%
Equity - 66.37%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 20.56%
Pass Through Certificates - 0.88%
Reverse Repos - 2.39%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Gold - 98.6289%
Net Curr Ass/Net Receivables - 1.2874%
Reverse Repos - 0.0837%
Gold - 98.6289%
Net Curr Ass/Net Receivables - 1.2874%
Reverse Repos - 0.0837%
Gold - 98.6289%
Net Curr Ass/Net Receivables - 1.2874%
Reverse Repos - 0.0837%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 38.81%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 38.1203%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 4.13%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.18%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.8785%
Net Curr Ass/Net Receivables - -0.2715%
Reverse Repos - 0.3924%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Equity - 20.31%
Govt Securities / Sovereign - 35.86%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 40.02%
Others - 0.28%
Pass Through Certificates - 0.42%
Reverse Repos - 1.17%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.7593%
Equity - 97.4782%
Net Curr Ass/Net Receivables - 0.0292%
Reverse Repos - 1.7332%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Gold - 97.15%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.31%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.07%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.39%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 99.3985%
Net Curr Ass/Net Receivables - 0.6014%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Reverse Repos - 2.7523%
Equity - 99.8681%
Net Curr Ass/Net Receivables - 0.1307%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.16%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Certificate of Deposit - 0.0737%
Commercial Paper - 0.3787%
Corporate Debentures - 10.8435%
Debt & Others - 0.306%
Derivatives - 0.4064%
Equity - 75.6282%
Govt Securities / Sovereign - 8.7391%
Mutual Funds Units - 1.6146%
Net Curr Ass/Net Receivables - -0.792%
Reverse Repos - 2.8029%
Gold - 98.09%
Net Curr Ass/Net Receivables - 1.91%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Equity - 97.22%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.19%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.7578%
Net Curr Ass/Net Receivables - 0.2422%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Corporate Debentures - 8.73%
Equity - 18.35%
Govt Securities / Sovereign - 70.27%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.36%
Reverse Repos - 2.56%
Equity - 100.19%
Net Curr Ass/Net Receivables - -1.19%
Reverse Repos - 1%
Equity - 100.19%
Net Curr Ass/Net Receivables - -1.19%
Reverse Repos - 1%
Equity - 98.8826%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.0075%
Corporate Debentures - 5.45%
Equity - 84.54%
Govt Securities / Sovereign - 7.5%
Net Curr Ass/Net Receivables - 0.22%
Pass Through Certificates - 1.2%
Reverse Repos - 1.09%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Derivatives - 4.794%
Equity - 88.1242%
Net Curr Ass/Net Receivables - -4.7581%
Reverse Repos - 7.2659%
T-Bills - 4.574%
Foreign Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0618%
Reverse Repos - 0.0018%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 20.63%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Equity - 20.63%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 1.7%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Equity - 97.9465%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Reverse Repos - 2.6446%
Equity - 95.8395%
Net Curr Ass/Net Receivables - 4.1605%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.25%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.33%
T-Bills - 0.26%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.6%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.6%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.0022%
Reverse Repos - 3.63%
T-Bills - 0.01%
Corporate Debentures - 11.63%
Derivatives - -4.81%
Equity - 70.383%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 6.82%
Reverse Repos - 2.87%
T-Bills - 3.01%
Equity - 99.5044%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 0.0106%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 96.47%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.75%
Equity - 96.47%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.75%
Derivatives - 9.25%
Equity - 86.04%
Net Curr Ass/Net Receivables - -6.6%
Reverse Repos - 11.31%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.82%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Net Curr Ass/Net Receivables - 2.2898%
Reverse Repos - 0.021%
Silver - 97.6891%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 92.8194%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 3.17%
T-Bills - 2.7%
Equity - 99.7578%
Net Curr Ass/Net Receivables - 0.2422%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 99.9769%
Net Curr Ass/Net Receivables - 0.0189%
Reverse Repos - 0.0042%
Equity - 92.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.0048%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.0048%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.25%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.25%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Corporate Debentures - 36.0722%
Debt & Others - 0.7288%
Equity - 41.9063%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - 1.3408%
Reverse Repos - 2.6016%
Cash & Cash Equivalents - 0.0041%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0041%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.05%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Foreign Mutual Fund - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Foreign Mutual Fund - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
T-Bills - 0.06%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Foreign Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0618%
Reverse Repos - 0.0018%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.53%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 38.8%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 36.51%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 4.33%
Non Convertable Debenture - 18.83%
Pass Through Certificates - 0.74%
Equity - 38.8%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 36.51%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 4.33%
Non Convertable Debenture - 18.83%
Pass Through Certificates - 0.74%
Equity - 92.8194%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 3.17%
T-Bills - 2.7%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.2%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.36%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Equity - 87.23%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 10.5%
Equity - 87.23%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 10.5%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 99.9654%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.93%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 99.847%
Net Curr Ass/Net Receivables - 0.1529%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Certificate of Deposit - 0.25%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.39%
T-Bills - 0.15%
Equity - 98.9026%
Net Curr Ass/Net Receivables - 0.5044%
Reverse Repos - 0.5931%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.01%
Certificate of Deposit - 0.25%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.39%
T-Bills - 0.15%
Equity - 98.9026%
Net Curr Ass/Net Receivables - 0.5044%
Reverse Repos - 0.5931%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.04%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Corporate Debentures - 14.51%
Debt & Others - 0.53%
Derivatives - -26.88%
Equity - 66.16%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Reverse Repos - 5.39%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Corporate Debentures - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.22%
T-Bills - 0.06%
Corporate Debentures - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.22%
T-Bills - 0.06%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Corporate Debentures - 14.51%
Debt & Others - 0.53%
Derivatives - -26.88%
Equity - 66.16%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Reverse Repos - 5.39%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
Equity - 99.9654%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 0.0004%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 97.22%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.19%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Equity - 97.22%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.19%
Equity - 97.22%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 100.11%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 0.0577%
Equity - 66.2176%
Govt Securities / Sovereign - 10.2992%
Mutual Funds Units - 22.7352%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.6911%
Derivatives - 0.0577%
Equity - 66.2176%
Govt Securities / Sovereign - 10.2992%
Mutual Funds Units - 22.7352%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.6911%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0018%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0018%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.89%
Equity - 92.32%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 8.98%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.13%
Equity - 99.8794%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1042%
Equity - 99.8794%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1042%
Cash & Cash Equivalents - 0.0018%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.28%
Equity - 99.8794%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1042%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.01%
Reverse Repos - 4.76%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.01%
Reverse Repos - 4.76%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 85.5887%
Govt Securities / Sovereign - 7.861%
Net Curr Ass/Net Receivables - 0.3612%
Non Convertable Debenture - 4.0528%
Reverse Repos - 2.1361%
Equity - 85.5887%
Govt Securities / Sovereign - 7.861%
Net Curr Ass/Net Receivables - 0.3612%
Non Convertable Debenture - 4.0528%
Reverse Repos - 2.1361%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Corporate Debentures - 27.6%
Equity - 17.61%
Govt Securities / Sovereign - 42.28%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 10.73%
Corporate Debentures - 27.6%
Equity - 17.61%
Govt Securities / Sovereign - 42.28%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 10.73%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 93.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.09%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Equity - 95.9113%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 91.0678%
Mutual Funds Units - 1.6774%
Net Curr Ass/Net Receivables - 0.0626%
Reverse Repos - 7.1922%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 38.81%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 38.1203%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 4.13%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.18%
Equity - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0029%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.33%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Equity - 92.33%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.58%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.1571%
Reverse Repos - 0.2128%
Derivatives - 7.3038%
Equity - 91.4286%
Net Curr Ass/Net Receivables - -7.3672%
Reverse Repos - 2.3604%
T-Bills - 6.2743%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Equity - 93.74%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.06%
Equity - 91.43%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.49%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.47 1816.38
Bharat Electron 3.82 1072.68
Eternal Ltd 3.81 1071.304
ICICI Bank 3.69 1036.98
SBI 3.12 876.205
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Business Cycle Fund - Direct (IDCW) 2.12 15.30 20.74 NA NA
Motilal Oswal Business Cycle Fund - Direct (G) 2.11 15.30 20.74 NA NA
Motilal Oswal Business Cycle Fund - Regular (G) 1.99 14.44 18.91 NA NA
Motilal Oswal Business Cycle Fund - Regular (IDCW) 1.99 14.44 18.91 NA NA
Motilal Oswal Multi Cap Fund - Direct (G) 1.29 16.27 16.23 NA NA
Mutual Funds
Old Bridge Mutual Fund announces chang..
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PGIM India Mutual Fund announces chang..
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PPFAS Mutual Fund announces change in ..
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HDFC Mutual Fund announces change in f..
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Mutual Funds
LIC Mutual Fund announces change in fu..
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Mutual Funds
Tata MF announces Income Distribution ..
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Mutual Funds
Aditya Birla Mutual Fund announces cha..
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Mutual Funds
Axis Mutual Fund announces change in s..
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Mutual Funds
ICICI Prudential Mutual Fund announces..
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Mutual Funds
Nippon India Mutual Fund announces cha..
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Mutual Funds
Bandhan Mutual Fund announces change i..
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Mutual Funds
ICICI Prudential MF announces Income D..
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Mutual Funds
Quant MF files for two new specialized..
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Mutual Funds
Quantum Mutual Fund announces change i..
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Mutual Funds
Nippon India Mutual Fund announces cha..
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Mutual Funds
Invesco MF announces change in benchma..
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
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Mutual Funds
DSP Mutual Fund announces change in fu..
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Contact Details
Tel No.
022 61152100
Fax
022 67082213
Website
Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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