Kotak Mahindra Asset Management Company Ltd

Low RIsk
NAV Details
82.92
0.53 (0.64)
NAV as on 14 Oct 2021
Fund Details
Fund Name
Kotak Mahindra Mutual Fund
Scheme
Kotak Small Cap Fund - Direct (IDCW)
AMC
Kotak Mahindra Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Pankaj Tibrewal
Category
Equity - Diversified
Net Assets ( Cr.)
5969.44
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.04 3.04 41.45 -1.20
1 Month 5.88 5.75 41.45 -0.20
6 Month 42.96 32.78 56.41 11.60
1 Year 114.48 70.30 144.58 32.43
3 Year 37.65 23.12 40.56 11.48
5 Year 22.55 16.19 25.89 5.92
Since 22.89 20.85 101.43 0.60
Asset Allocation
Equity - 98.5998%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.04%
Equity - 94.3068%
Net Curr Ass/Net Receivables - 5.68%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 98.5035%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.92%
Equity - 98.4293%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.6%
Equity - 91.95%
Net Curr Ass/Net Receivables - 3.04%
Reverse Repos - 5.01%
Corporate Debentures - 30.1884%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 68.56%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.71%
Equity - 98.1664%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.96%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 96.5594%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.23%
Derivatives - 0.0003%
Equity - 96.5448%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.23%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.09%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.09%
Equity - 99.4719%
Net Curr Ass/Net Receivables - 0.53%
Equity - 92.9367%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 5.96%
Equity - 97.9989%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.19%
Warrants - 0.41%
Equity - 97.9989%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.19%
Warrants - 0.41%
Equity - 98.9288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.83%
Warrants - 0.13%
Equity - 97.9427%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 2.04%
Preference Shares - 0.02%
Equity - 96.1608%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.0014%
Reverse Repos - 3.7%
Equity - 97.9427%
Fixed Deposit - 0.0028%
Net Curr Ass/Net Receivables - 2.04%
Preference Shares - 0.02%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Derivatives - 0.0009%
Equity - 92.608%
Net Curr Ass/Net Receivables - -2.7%
Reverse Repos - 10.09%
Equity - 84.7655%
Foreign Equity - 6.4212%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 9.69%
Equity - 79.17%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.94%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 4.2%
Cash & Current Asset - 0.001%
Derivatives - 0.05%
Equity - 99.5791%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.42%
Equity - 93.5214%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 7.36%
Debt & Others - 2.07%
Equity - 66.4469%
Govt Securities / Sovereign - 4.77%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 17.36%
Preference Shares - 0%
Reverse Repos - 2.32%
T-Bills - 4.96%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 83.7258%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 15.84%
Equity - 96.1794%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.76%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Equity - 99.5716%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.21%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Derivatives - 0.26%
Equity - 89.5032%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 8.07%
T-Bills - 1.46%
Cash & Cash Equivalents - 0.03%
Equity - 99.0302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.92%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.34%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Equity - 97.0435%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.84%
Equity - 97.9102%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.2%
T-Bills - 0.08%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Debt & Others - 2.07%
Equity - 66.4469%
Govt Securities / Sovereign - 4.77%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 17.36%
Preference Shares - 0%
Reverse Repos - 2.32%
T-Bills - 4.96%
Equity - 97.114%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.46%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Equity - 95.2218%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.36%
Equity - 99.2608%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.55%
Equity - 99.2272%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.05%
Corporate Debentures - 11.29%
Equity - 73.4413%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 4.08%
T-Bills - 2.2%
Equity - 91.5055%
Foreign Equity - 2.0985%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.18%
Equity - 91.5055%
Foreign Equity - 2.0985%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.18%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 93.4086%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 7.12%
Equity - 87.2075%
Foreign Equity - 10.221%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.44%
Equity - 87.2075%
Foreign Equity - 10.221%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.44%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Cash & Current Asset - 0%
Corporate Debentures - 0.18%
Derivatives - 0.65%
Equity - 68.4939%
Mutual Funds Units - 28.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.99%
Equity - 96.5135%
Net Curr Ass/Net Receivables - 0.86%
Preference Shares - 0.0034%
Reverse Repos - 2.62%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 99.9708%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 74.5196%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 6.7012%
Reverse Repos - 1.88%
Equity - 74.5196%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 6.7012%
Reverse Repos - 1.88%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.0014%
Reverse Repos - 1.86%
Cash & Current Asset - 0.0005%
Commercial Paper - 1.88%
Corporate Debentures - 44.1902%
Debt & Others - 4.73%
Derivatives - 0.31%
Equity - 24.2465%
Govt Securities / Sovereign - 8.1216%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 1.97%
Reverse Repos - 14.59%
Cash & Current Asset - 0.0005%
Commercial Paper - 1.88%
Corporate Debentures - 44.1902%
Debt & Others - 4.73%
Derivatives - 0.31%
Equity - 24.2465%
Govt Securities / Sovereign - 8.1216%
Net Curr Ass/Net Receivables - -0.08%
Pass Through Certificates - 1.97%
Reverse Repos - 14.59%
Equity - 98.7271%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 3.35%
Equity - 87.2075%
Foreign Equity - 10.221%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.44%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Equity - 91.4302%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.58%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 99.3455%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.78%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 79.17%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.94%
Equity - 98.5468%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.43%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.64%
Equity - 99.4799%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.71%
Derivatives - 1.25%
Equity - 93.3264%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.38%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Cash & Current Asset - 0.0004%
Derivatives - 2.45%
Equity - 89.1847%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.28%
Warrants - 3.18%
Equity - 100.0853%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.14%
Debt & Others - 1.13%
Equity - 97.7949%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Equity - 100.1885%
Fixed Deposit - 0.0045%
Net Curr Ass/Net Receivables - -0.2%
Equity - 100.1885%
Fixed Deposit - 0.0045%
Net Curr Ass/Net Receivables - -0.2%
Equity - 99.5318%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.45%
Warrants - 0.16%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 93.2973%
Mutual Funds Units - 3.03%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.43%
Derivatives - 4.86%
Equity - 92.0549%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -3.34%
Reverse Repos - 5.35%
Warrants - 0.51%
Equity - 97.9838%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.03%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 99.9368%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 0.4%
Cash & Current Asset - 0%
Commercial Paper - 0.3%
Corporate Debentures - 12.2021%
Debt & Others - 1.7%
Derivatives - 0.59%
Equity - 79.6363%
Govt Securities / Sovereign - 1.7351%
Net Curr Ass/Net Receivables - -0.03%
Pass Through Certificates - 0.81%
Reverse Repos - 3.06%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 97.2553%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 98.1664%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.96%
Equity - 87.8678%
Foreign Equity - 9.8124%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.95%
Corporate Debentures - 7.25%
Equity - 72.8665%
Net Curr Ass/Net Receivables - 12.45%
Reverse Repos - 7.43%
Equity - 91.2303%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 8.7%
Equity - 64.77%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 24.16%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.7%
Derivatives - 0.0003%
Equity - 96.3889%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.47%
Equity - 97.4288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.46%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 95.3395%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.94%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Equity - 98.7271%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 3.35%
Equity - 96.268%
Net Curr Ass/Net Receivables - 3.73%
Equity - 99.0154%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.62%
Equity - 95.606%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.84%
Corporate Debentures - 15.61%
Equity - 22.2565%
Govt Securities / Sovereign - 51.961%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 9.61%
Corporate Debentures - 19.11%
Equity - 72.8263%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.29%
T-Bills - 0.08%
Derivatives - 4.05%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 86.31%
Reverse Repos - 0.66%
Corporate Debentures - 1.36%
Derivatives - -25.94%
Equity - 65.4595%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 25.18%
Reverse Repos - 11.11%
T-Bills - 3.9%
Equity - 95.3671%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.63%
Derivatives - 0.18%
Equity - 98.482%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.02%
Equity - 98.4293%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.6%
Equity - 98.059%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.52%
Equity - 11.1%
Govt Securities / Sovereign - 23.61%
Net Curr Ass/Net Receivables - 1.29%
Non Convertable Debenture - 23.98%
Reverse Repos - 40.02%
Equity - 98.9288%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.83%
Warrants - 0.13%
Equity - 94.9347%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
Equity - 99.8253%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Equity - 87.3926%
Govt Securities / Sovereign - 2.42%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 10.51%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 98.0894%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.35%
Corporate Debentures - 1.39%
Equity - 78.17%
Govt Securities / Sovereign - 12.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 8.25%
Corporate Debentures - 0.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 2.06%
Corporate Debentures - 0.34%
Equity - 98.66%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 2.06%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Derivatives - 23.31%
Equity - 70.6%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 4.85%
Equity - 93.2973%
Mutual Funds Units - 3.03%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.43%
Equity - 93.2973%
Mutual Funds Units - 3.03%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.43%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.67%
Equity - 99.3455%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.78%
Equity - 98.6173%
Net Curr Ass/Net Receivables - -0.42%
Non Convertable Debenture - 0.004%
Reverse Repos - 1.8%
Equity - 98.6173%
Net Curr Ass/Net Receivables - -0.42%
Non Convertable Debenture - 0.004%
Reverse Repos - 1.8%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 98.81%
Corporate Debentures - 10.32%
Derivatives - -22.99%
Equity - 65.6588%
Govt Securities / Sovereign - 5.08%
Net Curr Ass/Net Receivables - 28.95%
Reverse Repos - 12.98%
Equity - 99.4725%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.86%
Corporate Debentures - 1.39%
Equity - 78.17%
Govt Securities / Sovereign - 12.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 8.25%
Corporate Debentures - 5.77%
Derivatives - -31.83%
Equity - 66.6063%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 23.25%
Reverse Repos - 17.53%
Equity - 99.9406%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.76%
Equity - 99.9406%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.76%
Corporate Debentures - 7.25%
Equity - 72.8665%
Net Curr Ass/Net Receivables - 12.45%
Reverse Repos - 7.43%
Equity - 67.94%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 32.5%
Equity - 75.2754%
Fixed Deposit - 0.38%
Foreign Equity - 23.1142%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.26%
Equity - 75.2754%
Fixed Deposit - 0.38%
Foreign Equity - 23.1142%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.26%
Equity - 84.36%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 15.59%
Derivatives - 4.05%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 86.31%
Reverse Repos - 0.66%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 99.72%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 99.72%
Debt & Others - 0%
Equity - 98.5614%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.04%
Equity - 96.9376%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0016%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Equity - 98.6817%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 0.07%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Equity - 97.49%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 4.46%
Equity - 98.6019%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.36%
Equity - 97.1024%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 1.74%
Commercial Paper - 1.12%
Equity - 65.7478%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 15.25%
Reverse Repos - 4.89%
T-Bills - 3.68%
Derivatives - 0.31%
Equity - 93.1428%
Net Curr Ass/Net Receivables - 0.0125%
Reverse Repos - 5.6%
Warrants - 0.95%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 98.5741%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.42%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Gold - 98.06%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.07%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 96.1608%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.0014%
Reverse Repos - 3.7%
Commercial Paper - 4.78%
Corporate Debentures - 2.16%
Derivatives - 0.64%
Equity - 68.2868%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.05%
T-Bills - 19.77%
Equity - 98.2278%
Fixed Deposit - 0.0049%
Net Curr Ass/Net Receivables - 1.74%
Corporate Debentures - 0.01%
Equity - 99.4891%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.69%
T-Bills - 0.02%
Equity - 96.5107%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.24%
Derivatives - 0.04%
Equity - 95.1627%
Foreign Equity - 0.1951%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.72%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.0007%
Reverse Repos - 0.77%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Corporate Debentures - 0.01%
Equity - 98.801%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0007%
Reverse Repos - 1.13%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -1.62%
Non Convertable Debenture - 0.0045%
Reverse Repos - 2.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.76%
Equity - 95.5613%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.28%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 67.5779%
Govt Securities / Sovereign - 11.54%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 2.54%
Reverse Repos - 2.95%
T-Bills - 14.6%
Equity - 97.5393%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0035%
Reverse Repos - 2.05%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Equity - 96.5135%
Net Curr Ass/Net Receivables - 0.86%
Preference Shares - 0.0034%
Reverse Repos - 2.62%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Equity - 94.4564%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 6.16%
Equity - 99.8836%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Equity - 99.9661%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Commercial Paper - 2.57%
Derivatives - 0.41%
Equity - 68.6445%
Net Curr Ass/Net Receivables - 2.82%
Non Convertable Debenture - 0.6704%
Reverse Repos - 9.1%
T-Bills - 15.84%
Derivatives - 0.18%
Equity - 98.482%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.02%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Equity - 97.9989%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.19%
Warrants - 0.41%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.71%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 99.0154%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.62%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Derivatives - 0.31%
Equity - 98.2875%
Fixed Deposit - 0.72%
Net Curr Ass/Net Receivables - -2.85%
Reverse Repos - 3.53%
Equity - 98.2278%
Fixed Deposit - 0.0049%
Net Curr Ass/Net Receivables - 1.74%
Equity - 99.4799%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.71%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Equity - 99.9311%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 0.47%
Equity - 78.8279%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 19.92%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Equity - 99.4719%
Net Curr Ass/Net Receivables - 0.53%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Equity - 67.5779%
Govt Securities / Sovereign - 11.54%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 2.54%
Reverse Repos - 2.95%
T-Bills - 14.6%
Equity - 98.5741%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 16.2%
Equity - 75.6801%
Govt Securities / Sovereign - 2.4049%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.81%
Warrants - 2.22%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Corporate Debentures - 0.47%
Equity - 78.8279%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 19.92%
Equity - 99.9661%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Equity - 99.9695%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 3.96%
Commercial Paper - 0.87%
Equity - 66.8316%
Govt Securities / Sovereign - 1.47%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.27%
T-Bills - 24.75%
Commercial Paper - 5.83%
Corporate Debentures - 1.1336%
Derivatives - -67.0412%
Equity - 66.8565%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 69.92%
Reverse Repos - 0.44%
T-Bills - 1.67%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 99.9658%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.9033%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.08%
Certificate of Deposit - 0.0637%
Commercial Paper - 1.59%
Derivatives - 0.27%
Equity - 69.1602%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 1.05%
Non Convertable Debenture - 2.46%
Reverse Repos - 4.49%
T-Bills - 12.72%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.0007%
Reverse Repos - 0.77%
Corporate Debentures - 0.47%
Equity - 78.8279%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 19.92%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Equity - 98.2278%
Fixed Deposit - 0.0049%
Net Curr Ass/Net Receivables - 1.74%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 87.8678%
Foreign Equity - 9.8124%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.95%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Corporate Debentures - 0.01%
Equity - 98.0224%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.49%
T-Bills - 0.02%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.4%
Equity - 97.2961%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.18%
Warrants - 0.44%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 87.8678%
Foreign Equity - 9.8124%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.95%
Equity - 97.5933%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.41%
Equity - 95.5661%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.7%
Equity - 87.8678%
Foreign Equity - 9.8124%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.95%
Commercial Paper - 0.14%
Debt & Others - 2.19%
Derivatives - 0.66%
Equity - 65.65%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 10.9%
Pass Through Certificates - 0.0012%
Reverse Repos - 5.05%
T-Bills - 8.1%
Derivatives - 0.52%
Equity - 97.8186%
Fixed Deposit - 0.69%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 3.32%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -1.62%
Non Convertable Debenture - 0.0045%
Reverse Repos - 2.1%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Derivatives - 0.52%
Equity - 97.8186%
Fixed Deposit - 0.69%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 3.32%
Equity - 97.9102%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.2%
T-Bills - 0.08%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Equity - 99.0154%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.62%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Equity - 99.851%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Commercial Paper - 5.83%
Corporate Debentures - 1.1336%
Derivatives - -67.0412%
Equity - 66.8565%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 69.92%
Reverse Repos - 0.44%
T-Bills - 1.67%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Equity - 98.855%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.01%
T-Bills - 0.12%
Warrants - 0.52%
Derivatives - 0.04%
Equity - 95.1627%
Foreign Equity - 0.1951%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.72%
T-Bills - 0.42%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 99.9658%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Corporate Debentures - 0.01%
Equity - 98.801%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0007%
Reverse Repos - 1.13%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Equity - 95.9427%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.77%
Warrants - 0.83%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Derivatives - 1.51%
Equity - 90.2862%
Foreign Equity - 2.905%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.61%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.03%
Equity - 97.6822%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.25%
Equity - 94.1857%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 7.29%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Derivatives - 23.31%
Equity - 70.6%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 4.85%
Equity - 99.7436%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Equity - 97.2553%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Equity - 99.6409%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.22%
Derivatives - 0.1984%
Equity - 73.0595%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 22.05%
T-Bills - 3.29%
Derivatives - 16.4%
Equity - 65.7285%
Govt Securities / Sovereign - 3.37%
Mutual Funds Units - 2.09%
Net Curr Ass/Net Receivables - -8.32%
Non Convertable Debenture - 5.99%
Reverse Repos - 14.71%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Century Plyboard 5.16 307.9695
Carborundum Uni. 4.58 273.644
Sheela Foam 3.58 213.5228
Galaxy Surfact. 3.55 211.6666
Persistent Sys 3.37 200.9753
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Commodities Fund - Direct (G) 2.80 46.05 144.58 NA NA
ICICI Pru Commodities Fund - Direct (IDCW) 2.80 46.05 144.58 NA NA
ICICI Pru Commodities Fund (IDCW) 2.68 44.96 140.93 NA NA
ICICI Pru Commodities Fund (G) 2.64 44.90 140.83 NA NA
Quant Small Cap Fund - Direct (G) 8.02 56.41 129.23 40.56 24.06
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Contact Details
Tel No.
61152100
Fax
67082213
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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