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Mirae Asset Investment Managers (India) Pvt Ltd

Low RIsk
NAV Details
20.09
0.13 (0.65)
NAV as on 14 Jan 2021
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Healthcare Fund - Direct (D)
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Vrijesh Kasera
Category
Equity - Pharma
Net Assets ( Cr.)
1209.93
Tax Benefits
Section 54EA
Lunch Date
11-06-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.68 1.22 2.12 0.65
1 Month 5.22 5.49 6.39 3.83
6 Month 36.40 36.23 43.11 29.34
1 Year 74.49 68.01 78.91 55.50
3 Year NA 19.39 22.91 15.39
5 Year NA 10.87 14.18 7.58
Since 31.61 25.12 44.15 8.96
Asset Allocation
Corporate Debentures - 71.591%
Equity - 16.5182%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.1%
Equity - 98.1943%
Net Curr Ass/Net Receivables - 0.5476%
Reverse Repos - 1.2581%
Cash & Cash Equivalents - 0.0004%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.19%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 79.0972%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.26%
T-Bills - 20.56%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Corporate Debentures - 17.93%
Equity - 19.5034%
Govt Securities / Sovereign - 51.7%
Net Curr Ass/Net Receivables - 0.96%
Preference Shares - 0.01%
Reverse Repos - 9.89%
Equity - 97.9819%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.42%
Warrants - 0.0499%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Equity - 97.4947%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Corporate Debentures - 16.2123%
Equity - 76.93%
Govt Securities / Sovereign - 4.6005%
Net Curr Ass/Net Receivables - -0.1348%
Reverse Repos - 2.388%
Equity - 96.4392%
Net Curr Ass/Net Receivables - -3.26%
Reverse Repos - 6.82%
Equity - 97.8359%
Net Curr Ass/Net Receivables - 2.164%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.0263%
Reverse Repos - 0.0872%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Corporate Debentures - 5.03%
Derivatives - -66.67%
Equity - 66.42%
Fixed Deposit - 13.26%
Govt Securities / Sovereign - 1.28%
Mutual Funds Units - 7.34%
Net Curr Ass/Net Receivables - 65.33%
Reverse Repos - 8.01%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 97.206%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.03%
T-Bills - 0.13%
Equity - 98.2603%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.01%
Derivatives - 6.05%
Equity - 91.4179%
Fixed Deposit - 1.63%
Net Curr Ass/Net Receivables - -5.47%
Reverse Repos - 6.36%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 96.1359%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.97%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.0002%
Equity - 99.332%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.18%
Equity - 96.476%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.66%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0011%
Equity - 100.3803%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.38%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Equity - 98.784%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 1.04%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Derivatives - 0.06%
Equity - 98.7959%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.76%
Warrants - 0.46%
Equity - 94.9214%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.59%
Equity - 43.1339%
Net Curr Ass/Net Receivables - 12.6712%
Reverse Repos - 44.1947%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 97.6332%
Net Curr Ass/Net Receivables - -2.4075%
Reverse Repos - 3.8717%
Warrants - 0.9023%
Equity - 99.7417%
Net Curr Ass/Net Receivables - 0.2113%
Reverse Repos - 0.047%
Equity - 97.2411%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.97%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.2603%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.01%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Equity - 95.4779%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 5.47%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Corporate Debentures - 4.9173%
Derivatives - -67.2942%
Equity - 67.0474%
Fixed Deposit - 20.92%
Net Curr Ass/Net Receivables - 67.85%
Reverse Repos - 6.56%
Equity - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 41.0701%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 61.27%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Certificate of Deposit - 9.28%
Commercial Paper - 9.53%
Corporate Debentures - 32.18%
Equity - 17.28%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 22.42%
T-Bills - 3.4%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 93.2905%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.49%
Equity - 96.4804%
Net Curr Ass/Net Receivables - 2.5769%
Reverse Repos - 0.9427%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 80.1254%
Foreign Equity - 9.648%
Net Curr Ass/Net Receivables - 3.824%
Reverse Repos - 6.4026%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Equity - 99.3465%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 0.4658%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Commercial Paper - 4.88%
Equity - 67.54%
Fixed Deposit - 17.1659%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Corporate Debentures - 11.7%
Equity - 73.71%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.21%
Debt & Others - 19.8%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 52.72%
Reverse Repos - 25.47%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Certificate of Deposit - 9.28%
Commercial Paper - 9.53%
Corporate Debentures - 32.18%
Equity - 17.28%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 22.42%
T-Bills - 3.4%
Debt & Others - 19.8%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 52.72%
Reverse Repos - 25.47%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.37%
Certificate of Deposit - 1.67%
Commercial Paper - 1.67%
Equity - 66.89%
Fixed Deposit - 11.41%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.9%
T-Bills - 7.22%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Debt & Others - 4.571%
Derivatives - 0.3641%
Equity - 76.5487%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Reverse Repos - 1.5018%
T-Bills - 0.1496%
Warrants - 0.1559%
Derivatives - 0.04%
Equity - 93.113%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 6.52%
T-Bills - 0.13%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Equity - 97.9796%
Net Curr Ass/Net Receivables - 2.03%
Equity - 100.7627%
Net Curr Ass/Net Receivables - -2.9847%
Reverse Repos - 2.2196%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 69.0541%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.9561%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 1.26%
Equity - 98.8641%
Fixed Deposit - 0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Warrants - 0%
Derivatives - 2.36%
Equity - 95.4604%
Net Curr Ass/Net Receivables - -3.23%
Reverse Repos - 5.41%
Debt & Others - 3.5432%
Derivatives - 8.9665%
Equity - 72.9028%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Reverse Repos - 8.4319%
T-Bills - 0.7214%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Certificate of Deposit - 9.28%
Commercial Paper - 9.53%
Corporate Debentures - 32.18%
Equity - 17.28%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 3.18%
Reverse Repos - 22.42%
T-Bills - 3.4%
Derivatives - 1.39%
Equity - 97.3595%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.51%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 67.9476%
Fixed Deposit - 12.34%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Reverse Repos - 6.94%
T-Bills - 11.22%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 99.9395%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0299%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Debt & Others - 4.4171%
Equity - 18.0701%
Govt Securities / Sovereign - 12.4822%
Net Curr Ass/Net Receivables - -0.1991%
Non Convertable Debenture - 40.5896%
Reverse Repos - 24.6402%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.23%
Equity - 99.9328%
Net Curr Ass/Net Receivables - -0.1396%
Reverse Repos - 0.2067%
Equity - 98.9157%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.9447%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 98.1214%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.92%
Equity - 99.4564%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.88%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.0873%
Equity - 93.73%
Net Curr Ass/Net Receivables - 6.27%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0019%
Equity - 99.5741%
Net Curr Ass/Net Receivables - -1.56%
Reverse Repos - 1.98%
Equity - 67.9476%
Fixed Deposit - 12.34%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Reverse Repos - 6.94%
T-Bills - 11.22%
Derivatives - 0.61%
Equity - 98.2103%
Fixed Deposit - 0.75%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -1.38%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.0019%
Equity - 99.5741%
Net Curr Ass/Net Receivables - -1.56%
Reverse Repos - 1.98%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.55%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0024%
Derivatives - 0.33%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2.44%
Equity - 100.7627%
Net Curr Ass/Net Receivables - -2.9847%
Reverse Repos - 2.2196%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 90.5832%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Reverse Repos - 3.46%
ADR / GDR - 1.3411%
Equity - 14.4356%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Warrants - 0.0071%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Cash & Cash Equivalents - 0%
Equity - 98.45%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 0.84%
Equity - 96.4894%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.78%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.2%
Debt & Others - 7.28%
Equity - 69.2846%
Fixed Deposit - 9.85%
Net Curr Ass/Net Receivables - -0.64%
Non Convertable Debenture - 10.01%
Reverse Repos - 1.02%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Equity - 98.1829%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.37%
Derivatives - 0.26%
Equity - 95.7819%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.2%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.0901%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Equity - 99.3465%
Net Curr Ass/Net Receivables - 0.1875%
Reverse Repos - 0.4658%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Cash & Cash Equivalents - 0.0004%
Derivatives - 0.15%
Equity - 99.3156%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.33%
Warrants - 0.8%
Corporate Debentures - 46.66%
Debt & Others - 42.8187%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 3.15%
Corporate Debentures - 46.66%
Debt & Others - 42.8187%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 3.15%
Equity - 97.1568%
Net Curr Ass/Net Receivables - 2.84%
Corporate Debentures - 21.71%
Debt & Others - 1.3%
Derivatives - -1.19%
Equity - 74.3638%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 2.13%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 96.037%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0005%
Equity - 99.9659%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.67%
Corporate Debentures - 8.8%
Derivatives - 0.94%
Equity - 73.6671%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.62%
Equity - 95.2175%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.45%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 94.5755%
Net Curr Ass/Net Receivables - -2.22%
Reverse Repos - 7.64%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.05%
Equity - 93.5342%
Net Curr Ass/Net Receivables - 6.4658%
Equity - 99.0085%
Net Curr Ass/Net Receivables - -0.3618%
Reverse Repos - 1.3532%
Debt & Others - 3.5432%
Derivatives - 8.9665%
Equity - 72.9028%
Govt Securities / Sovereign - 0.7435%
Mutual Funds Units - 3.857%
Net Curr Ass/Net Receivables - -6.6197%
Non Convertable Debenture - 7.1562%
Preference Shares - 0.2969%
Reverse Repos - 8.4319%
T-Bills - 0.7214%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 67.1155%
Fixed Deposit - 0.99%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 4.3007%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Debt & Others - 4.571%
Derivatives - 0.3641%
Equity - 76.5487%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Reverse Repos - 1.5018%
T-Bills - 0.1496%
Warrants - 0.1559%
Cash & Current Asset - 0.0001%
Derivatives - 2.2761%
Equity - 93.8256%
Net Curr Ass/Net Receivables - 1.0183%
Reverse Repos - 1.8053%
Warrants - 1.0746%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 99.5251%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.99%
Equity - 99.7015%
Net Curr Ass/Net Receivables - -0.9271%
Reverse Repos - 1.2255%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Commercial Paper - 0.7401%
Derivatives - 0.3924%
Equity - 69.0031%
Fixed Deposit - 1.8006%
Govt Securities / Sovereign - 3.0019%
Net Curr Ass/Net Receivables - 4.5461%
Non Convertable Debenture - 1.6409%
Reverse Repos - 6.5099%
T-Bills - 12.3645%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Equity - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Derivatives - 1.8705%
Equity - 97.4326%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 2.8255%
T-Bills - 0.5114%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Equity - 85.7831%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 14.16%
Equity - 96.4986%
Net Curr Ass/Net Receivables - 3.5013%
Corporate Debentures - 7.6%
Equity - 67.8869%
Fixed Deposit - 5.89%
Govt Securities / Sovereign - 6.59%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 11.08%
T-Bills - 0.34%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 39.868%
Govt Securities / Sovereign - 18.01%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.44%
Non Convertable Debenture - 32.57%
Equity - 85.7831%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 14.16%
Equity - 96.73%
Net Curr Ass/Net Receivables - 3.27%
Equity - 99.9312%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.0873%
Corporate Debentures - 4.9173%
Derivatives - -67.2942%
Equity - 67.0474%
Fixed Deposit - 20.92%
Net Curr Ass/Net Receivables - 67.85%
Reverse Repos - 6.56%
Equity - 98.0458%
Net Curr Ass/Net Receivables - 1.96%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4848%
Debt & Others - 1.2284%
Derivatives - 0.5959%
Equity - 79.382%
Govt Securities / Sovereign - 0.829%
Mutual Funds Units - 0.4584%
Net Curr Ass/Net Receivables - 0.289%
Pass Through Certificates - 0.8415%
Reverse Repos - 3.8905%
Equity - 99.3081%
Net Curr Ass/Net Receivables - -1.141%
Reverse Repos - 1.8323%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Certificate of Deposit - 3.06%
Commercial Paper - 3.14%
Corporate Debentures - 1.65%
Equity - 77.4801%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 12.42%
T-Bills - 1.74%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 81.85%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 18.15%
Derivatives - 0.04%
Equity - 86.6443%
Fixed Deposit - 0.39%
Foreign Equity - 8.7832%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.52%
Equity - 99.4564%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.88%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 100.0046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.07%
Equity - 93.41%
Net Curr Ass/Net Receivables - -1.79%
Reverse Repos - 8.38%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Equity - 96.9996%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.27%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Equity - 100.007%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 94.8194%
Net Curr Ass/Net Receivables - -0.1496%
Reverse Repos - 5.3302%
Equity - 99.8853%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 0.6865%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.55%
Equity - 92.6512%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.45%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Equity - 100.0542%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 88.33%
Net Curr Ass/Net Receivables - -7.8%
Reverse Repos - 19.47%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0002%
Derivatives - 0.37%
Equity - 98.5298%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.0049%
Reverse Repos - 1.43%
Cash & Current Asset - 0.0005%
Derivatives - 0.19%
Equity - 99.4794%
Net Curr Ass/Net Receivables - -0.3369%
Preference Shares - 0.0151%
Reverse Repos - 0.6519%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.04%
Equity - 99.6424%
Net Curr Ass/Net Receivables - 0.34%
Certificate of Deposit - 7.82%
Corporate Debentures - 60.863%
Equity - 16.7591%
Govt Securities / Sovereign - 8.38%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.46%
T-Bills - 2.89%
Debt & Others - 7.6284%
Equity - 24.9489%
Govt Securities / Sovereign - 9.79%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 51.47%
Pass Through Certificates - 1.27%
Reverse Repos - 2.87%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 99.8853%
Net Curr Ass/Net Receivables - -0.5718%
Reverse Repos - 0.6865%
Equity - 99.3414%
Net Curr Ass/Net Receivables - 0.66%
Equity - 97.5016%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.8%
Warrants - 0.07%
Equity - 95.37%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.94%
Certificate of Deposit - 5.62%
Commercial Paper - 2.24%
Equity - 73.1635%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 4.72%
Reverse Repos - 11.08%
T-Bills - 3.48%
Warrants - 0.28%
Equity - 98.3242%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 1.7379%
Derivatives - -41.0899%
Equity - 67.8534%
Govt Securities / Sovereign - 3.489%
Mutual Funds Units - 0.0195%
Net Curr Ass/Net Receivables - 42.9751%
Non Convertable Debenture - 16.4451%
Reverse Repos - 1.7591%
T-Bills - 8.5487%
Cash & Current Asset - 0.0007%
Derivatives - 1.2597%
Equity - 95.9081%
Net Curr Ass/Net Receivables - 0.8627%
Preference Shares - 0.0119%
Reverse Repos - 1.9567%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 97.2411%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.97%
Equity - 69.2269%
Fixed Deposit - 5.13%
Mutual Funds Units - 9.23%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.11%
T-Bills - 8.04%
Warrants - 0.36%
Equity - 96.289%
Net Curr Ass/Net Receivables - -5.02%
Reverse Repos - 8.73%
Equity - 96.289%
Net Curr Ass/Net Receivables - -5.02%
Reverse Repos - 8.73%
Equity - 94.8029%
Net Curr Ass/Net Receivables - -0.0988%
Reverse Repos - 5.2958%
Equity - 77.287%
Net Curr Ass/Net Receivables - 12.4332%
Reverse Repos - 10.2798%
Equity - 94.6909%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.34%
Equity - 97.8359%
Net Curr Ass/Net Receivables - 2.164%
Equity - 93.2905%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.49%
Corporate Debentures - 1.27%
Equity - 95.175%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.57%
Equity - 91.0269%
Mutual Funds Units - 5.7793%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.21%
Equity - 99.9297%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 0.076%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.81%
Equity - 98.2146%
Net Curr Ass/Net Receivables - 1.7853%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 74.1422%
Foreign Mutual Fund - 24.127%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.2%
Equity - 41.0701%
Net Curr Ass/Net Receivables - -2.34%
Reverse Repos - 61.27%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Cash & Current Asset - 0.0007%
Derivatives - 1.2597%
Equity - 95.9081%
Net Curr Ass/Net Receivables - 0.8627%
Preference Shares - 0.0119%
Reverse Repos - 1.9567%
Equity - 96.9557%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.02%
Reverse Repos - 3.5%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.2603%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.01%
Equity - 99.7553%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.72%
Equity - 99.8764%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.63%
Equity - 99.9503%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.1139%
Derivatives - 2.059%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.3508%
Reverse Repos - 2.0436%
T-Bills - 0.4414%
Warrants - 2.265%
Equity - 96.4804%
Net Curr Ass/Net Receivables - 2.5769%
Reverse Repos - 0.9427%
Equity - 95.4779%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 8.61%
Equity - 66.8993%
Fixed Deposit - 1.37%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Reverse Repos - 1.75%
T-Bills - 2.66%
Corporate Debentures - 71.591%
Equity - 16.5182%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.1%
Gold - 98.6917%
Net Curr Ass/Net Receivables - 1.2918%
Reverse Repos - 0.0165%
Equity - 28.3595%
Foreign Equity - 9.1849%
Net Curr Ass/Net Receivables - -11.88%
Reverse Repos - 74.37%
Cash & Current Asset - 0%
Derivatives - 0.8105%
Equity - 98.7192%
Net Curr Ass/Net Receivables - -0.807%
Reverse Repos - 1.2771%
Equity - 96.1873%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 4.56%
T-Bills - 0.22%
Equity - 88.0521%
Net Curr Ass/Net Receivables - -0.4329%
Reverse Repos - 12.3808%
Equity - 90.5832%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Reverse Repos - 3.46%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 96.1359%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.97%
T-Bills - 0.35%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.71%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.7547%
Reverse Repos - 1.3547%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Derivatives - 1.97%
Equity - 83.4206%
Fixed Deposit - 1.64%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 15.01%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 98.8414%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 1.1619%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Derivatives - 0.04%
Equity - 97.1112%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.8%
T-Bills - 0.13%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Certificate of Deposit - 3.06%
Commercial Paper - 3.14%
Corporate Debentures - 1.65%
Equity - 77.4801%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 12.42%
T-Bills - 1.74%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 84.0586%
Net Curr Ass/Net Receivables - 0.0245%
Reverse Repos - 15.9169%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 93.6212%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.55%
Reverse Repos - 5.98%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.28%
Equity - 98.4094%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.15%
Warrants - 0.41%
Equity - 96.476%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.66%
Equity - 96.1359%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.97%
T-Bills - 0.35%
Corporate Debentures - 3.25%
Derivatives - -31.2%
Equity - 73.3392%
Fixed Deposit - 11.36%
Net Curr Ass/Net Receivables - 26.48%
Reverse Repos - 16.77%
Derivatives - 0.15%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.02%
Equity - 100.7627%
Net Curr Ass/Net Receivables - -2.9847%
Reverse Repos - 2.2196%
Derivatives - 0.15%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.02%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.31%
Equity - 98.1943%
Net Curr Ass/Net Receivables - 0.5476%
Reverse Repos - 1.2581%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.95%
Gold - 98.1413%
Net Curr Ass/Net Receivables - 1.8587%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 85.365%
Net Curr Ass/Net Receivables - 8.07%
Reverse Repos - 6.54%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 99.9555%
Net Curr Ass/Net Receivables - -0.0165%
Reverse Repos - 0.061%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 99.4564%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Equity - 83.3403%
Net Curr Ass/Net Receivables - -0.4248%
Reverse Repos - 17.0845%
Equity - 91.3883%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.6%
Debt & Others - 2.1056%
Derivatives - -24.9966%
Equity - 65.8835%
Govt Securities / Sovereign - 3.156%
Mutual Funds Units - 0.3873%
Net Curr Ass/Net Receivables - 26.5874%
Non Convertable Debenture - 15.3996%
Pass Through Certificates - 0.075%
Reverse Repos - 6.2574%
T-Bills - 5.1446%
Equity - 99.9697%
Net Curr Ass/Net Receivables - -0.1651%
Reverse Repos - 0.1952%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 99.9876%
Net Curr Ass/Net Receivables - -0.0607%
Reverse Repos - 0.0731%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Corporate Debentures - 4.41%
Derivatives - -1.81%
Equity - 68.7647%
Fixed Deposit - 0.89%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 10%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 7.73%
Equity - 95.37%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.94%
Equity - 99.3484%
Net Curr Ass/Net Receivables - 0.66%
Equity - 99.0061%
Net Curr Ass/Net Receivables - 0.2557%
Reverse Repos - 0.7443%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Equity - 98.249%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.67%
Equity - 97.6332%
Net Curr Ass/Net Receivables - -2.4075%
Reverse Repos - 3.8717%
Warrants - 0.9023%
Equity - 99.4474%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.5%
Equity - 98.7536%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.66%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.0673%
Commercial Paper - 0.94%
Debt & Others - 0.02%
Equity - 68.01%
Fixed Deposit - 4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 1.8661%
Pass Through Certificates - 0.71%
Reverse Repos - 1.88%
T-Bills - 21.41%
Equity - 99.9328%
Net Curr Ass/Net Receivables - -0.1396%
Reverse Repos - 0.2067%
Equity - 93.6661%
Fixed Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.0004%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Equity - 100.0046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.07%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0022%
Derivatives - 6.79%
Equity - 70.9677%
Govt Securities / Sovereign - 1.16%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 2.27%
Reverse Repos - 2.73%
Cash & Current Asset - 0%
Derivatives - 0.8452%
Equity - 97.7494%
Mutual Funds Units - 0.2172%
Net Curr Ass/Net Receivables - 0.7106%
Reverse Repos - 0.0276%
Warrants - 0.4498%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Equity - 69.4145%
Fixed Deposit - 2.21%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 8.43%
T-Bills - 11.16%
Equity - 90.5832%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.82%
Reverse Repos - 3.46%
Corporate Debentures - 32.93%
Equity - 38.7033%
Govt Securities / Sovereign - 21.58%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.05%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4848%
Debt & Others - 1.2284%
Derivatives - 0.5959%
Equity - 79.382%
Govt Securities / Sovereign - 0.829%
Mutual Funds Units - 0.4584%
Net Curr Ass/Net Receivables - 0.289%
Pass Through Certificates - 0.8415%
Reverse Repos - 3.8905%
Equity - 99.0085%
Net Curr Ass/Net Receivables - -0.3618%
Reverse Repos - 1.3532%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 98.6031%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.75%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 85.365%
Net Curr Ass/Net Receivables - 8.07%
Reverse Repos - 6.54%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 83.4315%
Mutual Funds Units - 13.508%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.95%
Cash & Current Asset - 0.0002%
Derivatives - 0.6264%
Equity - 99.4976%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 0.102%
Equity - 77.287%
Net Curr Ass/Net Receivables - 12.4332%
Reverse Repos - 10.2798%
Equity - 99.0085%
Net Curr Ass/Net Receivables - -0.3618%
Reverse Repos - 1.3532%
Equity - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Equity - 94.8194%
Net Curr Ass/Net Receivables - -0.1496%
Reverse Repos - 5.3302%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.0458%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.33%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.9447%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.56%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 16.2123%
Equity - 76.93%
Govt Securities / Sovereign - 4.6005%
Net Curr Ass/Net Receivables - -0.1348%
Reverse Repos - 2.388%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Derivatives - 0.0271%
Equity - 97.2885%
Net Curr Ass/Net Receivables - 0.5151%
Reverse Repos - 2.169%
Equity - 77.4973%
Foreign Equity - 4.9615%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.59%
Commercial Paper - 4.88%
Equity - 67.54%
Fixed Deposit - 17.1659%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Derivatives - 1.39%
Equity - 97.3595%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.51%
Equity - 99.0708%
Net Curr Ass/Net Receivables - -0.5884%
Reverse Repos - 1.5176%
Cash & Cash Equivalents - 0.37%
Certificate of Deposit - 1.67%
Commercial Paper - 1.67%
Equity - 66.89%
Fixed Deposit - 11.41%
Mutual Funds Units - 9.24%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.9%
T-Bills - 7.22%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.7547%
Reverse Repos - 1.3547%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Equity - 98.9358%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 1.91%
Corporate Debentures - 0.01%
Equity - 99.2172%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.08%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
ADR / GDR - 4.3545%
Debt & Others - 3.4235%
Equity - 73.7254%
Foreign Equity - 16.3571%
Net Curr Ass/Net Receivables - 2.1395%
Equity - 99.0181%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 97.4483%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.91%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 95.2175%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.45%
Equity - 76.6172%
Net Curr Ass/Net Receivables - 8.33%
Reverse Repos - 15.05%
Equity - 99.0181%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 98.6418%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.51%
Equity - 96.037%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.95%
Equity - 98.32%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 0.46%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Equity - 98.6266%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.41%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4848%
Debt & Others - 1.2284%
Derivatives - 0.5959%
Equity - 79.382%
Govt Securities / Sovereign - 0.829%
Mutual Funds Units - 0.4584%
Net Curr Ass/Net Receivables - 0.289%
Pass Through Certificates - 0.8415%
Reverse Repos - 3.8905%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.04%
Equity - 96.1873%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 4.56%
T-Bills - 0.22%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Certificate of Deposit - 5.62%
Commercial Paper - 2.24%
Equity - 73.1635%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 4.72%
Reverse Repos - 11.08%
T-Bills - 3.48%
Warrants - 0.28%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 98.7578%
Net Curr Ass/Net Receivables - 1.26%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.0157%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 4.68%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Cash & Cash Equivalents - 0.0003%
Equity - 98.0109%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 2.28%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Equity - 99.518%
Net Curr Ass/Net Receivables - 0.48%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Equity - 97.206%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.03%
T-Bills - 0.13%
Equity - 98.8918%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.74%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 98.2985%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.56%
Equity - 98.0262%
Fixed Deposit - 0.6%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.91%
Cash & Current Asset - 0.0005%
Derivatives - 0.3373%
Equity - 88.3773%
Foreign Equity - 9.7361%
Net Curr Ass/Net Receivables - 0.2964%
Reverse Repos - 1.2523%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Equity - 69.4145%
Fixed Deposit - 2.21%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 8.43%
T-Bills - 11.16%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Equity - 99.8494%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 98.9971%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.2484%
Net Curr Ass/Net Receivables - 1.76%
Equity - 97.5934%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 1.1632%
Warrants - 1.3216%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 98.875%
Net Curr Ass/Net Receivables - 0.2947%
Reverse Repos - 0.8302%
Equity - 99.0362%
Net Curr Ass/Net Receivables - -0.6998%
Reverse Repos - 1.6635%
Equity - 99.0121%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.19%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Dr Reddy's Labs 10.91 132.0456
Sun Pharma.Inds. 10.41 125.9726
Divi's Lab. 8.67 104.9154
Cipla 7.33 88.6862
Ipca Labs. 5.28 63.8574
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
DSP Healthcare Fund - Direct (G) 5.63 43.11 78.91 NA NA
DSP Healthcare Fund - Direct (D) 5.63 43.11 78.91 NA NA
DSP Healthcare Fund (G) 5.48 42.02 75.89 NA NA
DSP Healthcare Fund (D) 5.48 42.02 75.89 NA NA
Mirae Asset Healthcare Fund - Direct (G) 5.22 36.41 74.44 NA NA
News
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Contact Details
Tel No.
022-67800300
Fax
022-67253942
Email
customercare@miraeasset.com
Website
www.miraeassetmf.co.in
Address
Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbai-400098
Registrar
KARVY FINTECH PVT LTD
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