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Mirae Asset Healthcare Fund - Direct (G)

Low RIsk
NAV Details
42.95
' ()
NAV as on 05 Aug 2025
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Healthcare Fund - Direct (G)
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Vrijesh Kasera
Category
Equity - Pharma
Net Assets ( Cr.)
2785.12
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 -2.26 -1.57 -0.98 -2.78
1 Month -0.13 -0.36 1.95 -5.97
6 Month 5.73 4.25 7.87 -0.59
1 Year 8.23 7.76 21.58 -8.79
3 Year 23.11 24.00 28.86 19.43
5 Year 20.99 19.91 22.92 15.03
Since 22.92 16.96 36.67 -2.39
Asset Allocation
Equity - 28.5504%
Govt Securities / Sovereign - 54.58%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 8.37%
Reverse Repos - 6.52%
Equity - 28.5504%
Govt Securities / Sovereign - 54.58%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 8.37%
Reverse Repos - 6.52%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.99%
T-Bills - 0.09%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.09%
Silver - 97.66%
Cash & Current Asset - 0.0012%
Corporate Debentures - 1.482%
Debt & Others - 0.8671%
Derivatives - 0.5535%
Equity - 71.646%
Govt Securities / Sovereign - 14.6639%
Mutual Funds Units - 5.7042%
Net Curr Ass/Net Receivables - 0.6494%
Reverse Repos - 4.4324%
Cash & Current Asset - 0.0012%
Corporate Debentures - 1.482%
Debt & Others - 0.8671%
Derivatives - 0.5535%
Equity - 71.646%
Govt Securities / Sovereign - 14.6639%
Mutual Funds Units - 5.7042%
Net Curr Ass/Net Receivables - 0.6494%
Reverse Repos - 4.4324%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0035%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.53%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Equity - 6.1138%
Net Curr Ass/Net Receivables - 2.0303%
Reverse Repos - 91.8559%
Cash & Current Asset - 0.0001%
Derivatives - 0.7535%
Equity - 95.8262%
Net Curr Ass/Net Receivables - 1.9472%
Reverse Repos - 1.4727%
Cash & Cash Equivalents - 0.04%
Equity - 20.67%
Govt Securities / Sovereign - 72.62%
Net Curr Ass/Net Receivables - 4.32%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Equity - 99.6643%
Net Curr Ass/Net Receivables - 0.3357%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 12.9%
Equity - 85.5583%
Net Curr Ass/Net Receivables - -12.2822%
Reverse Repos - 6.864%
T-Bills - 6.9599%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.01%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.3%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.01%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.85%
Corporate Debentures - 7.378%
Debt & Others - 0.54%
Derivatives - 0.3187%
Equity - 71.7311%
Govt Securities / Sovereign - 13.7162%
Mutual Funds Units - 2.5078%
Net Curr Ass/Net Receivables - 0.699%
Reverse Repos - 3.1111%
Cash & Cash Equivalents - 0.01%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.85%
Equity - 99.188%
Net Curr Ass/Net Receivables - 0.812%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8621%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.12%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4163%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Derivatives - 8.1837%
Equity - 89.0736%
Net Curr Ass/Net Receivables - -5.7455%
Reverse Repos - 3.1531%
T-Bills - 5.3351%
Equity - 38.6226%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 38.67%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.899%
Non Convertable Debenture - 19.19%
Pass Through Certificates - 0.77%
Equity - 100.0512%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 0.5053%
Derivatives - 0.1722%
Equity - 90.6346%
Foreign Equity - 2.7913%
Net Curr Ass/Net Receivables - -0.1891%
Reverse Repos - 5.06%
T-Bills - 1.5308%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.04%
Derivatives - 0.2263%
Equity - 97.8895%
Net Curr Ass/Net Receivables - -0.9545%
Reverse Repos - 2.8384%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Equity - 89.8489%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.03%
T-Bills - 3.16%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Corporate Debentures - 11.0065%
Equity - 66.7218%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Reverse Repos - 1.4484%
Equity - 98.7483%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.72%
T-Bills - 0.02%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Debt & Others - 5.4%
Equity - 3.8%
Govt Securities / Sovereign - 10.08%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 73.4%
Others - 0.34%
Pass Through Certificates - 2.23%
Reverse Repos - 2.17%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1732%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Cash & Current Asset - 0.0001%
Derivatives - 1.3188%
Equity - 98.0063%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 0.6399%
Certificate of Deposit - 14.22%
Corporate Debentures - 35.05%
Equity - 24.35%
Govt Securities / Sovereign - 18.48%
Net Curr Ass/Net Receivables - 1.74%
Others - 0.3%
Reverse Repos - 3.93%
T-Bills - 1.93%
Mutual Funds Units - 98.69%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.91%
Equity - 96.2%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 1.59%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Derivatives - 0.11%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.62%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Derivatives - 12.0988%
Equity - 85.4797%
Net Curr Ass/Net Receivables - -11.68%
Reverse Repos - 7.3455%
T-Bills - 6.756%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Cash & Current Asset - 0.0001%
Derivatives - 0.1582%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 1.1769%
Cash & Current Asset - 0.0001%
Derivatives - 0.1582%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 1.1769%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Equity - 95.02%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 3.24%
Equity - 95.02%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 3.24%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 95.99%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 1.96%
Equity - 95.99%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 1.96%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 97.52%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.95%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.8%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.098%
Silver - 97.4787%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.098%
Silver - 97.4787%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.098%
Silver - 97.4787%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 99.39%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.26%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.56%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 3.428%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.032%
Non Convertable Debenture - 86.98%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.428%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.032%
Non Convertable Debenture - 86.98%
Reverse Repos - 0.02%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Derivatives - -33.26%
Equity - 78.92%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Reverse Repos - 1.87%
T-Bills - 7.22%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Equity - 96.2%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 1.59%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Certificate of Deposit - 5.42%
Commercial Paper - 7.55%
Corporate Debentures - 6.73%
Debt & Others - 0.9%
Derivatives - -68.7431%
Equity - 68.4529%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Reverse Repos - 1%
T-Bills - 0.7%
Certificate of Deposit - 5.42%
Commercial Paper - 7.55%
Corporate Debentures - 6.73%
Debt & Others - 0.9%
Derivatives - -68.7431%
Equity - 68.4529%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 68.22%
Reverse Repos - 1%
T-Bills - 0.7%
Certificate of Deposit - 2.3589%
Corporate Debentures - 45.2333%
Debt & Others - 1.7784%
Equity - 23.6393%
Govt Securities / Sovereign - 20.9305%
Net Curr Ass/Net Receivables - 1.4465%
Others - 0.3274%
Pass Through Certificates - 1.995%
Reverse Repos - 2.2904%
Equity - 94.08%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.71%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Derivatives - 0.11%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 2.82%
Derivatives - 0.11%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.62%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 97.36%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.72%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.34%
T-Bills - 0.07%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.05%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.55%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.55%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.08%
Equity - 79.7254%
Mutual Funds Units - 12.5977%
Net Curr Ass/Net Receivables - 3.2012%
Reverse Repos - 4.1685%
T-Bills - 0.3064%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.54%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.98%
Equity - 99.8937%
Net Curr Ass/Net Receivables - 0.1063%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Equity - 98.84%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.72%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.42%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.42%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 99.7153%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 0.3558%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Corporate Debentures - 43.38%
Equity - 21.5%
Govt Securities / Sovereign - 25.2609%
Net Curr Ass/Net Receivables - 2.8%
Others - 0.32%
Reverse Repos - 6.23%
T-Bills - 0.51%
Corporate Debentures - 43.38%
Equity - 21.5%
Govt Securities / Sovereign - 25.2609%
Net Curr Ass/Net Receivables - 2.8%
Others - 0.32%
Reverse Repos - 6.23%
T-Bills - 0.51%
Equity - 90.2516%
Net Curr Ass/Net Receivables - 7.0814%
Reverse Repos - 2.6669%
Equity - 90.2516%
Net Curr Ass/Net Receivables - 7.0814%
Reverse Repos - 2.6669%
Corporate Debentures - 16.13%
Equity - 77.95%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.24%
T-Bills - 0.08%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.74%
Corporate Debentures - 16.13%
Equity - 77.95%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.24%
T-Bills - 0.08%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Cash & Cash Equivalents - 0.02%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.02%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.73%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.24%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.24%
Equity - 95.442%
Net Curr Ass/Net Receivables - 4.558%
Equity - 95.442%
Net Curr Ass/Net Receivables - 4.558%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.0037%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.0037%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.1%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.67%
T-Bills - 0.09%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Corporate Debentures - 12.54%
Debt & Others - 0.54%
Derivatives - -28.95%
Equity - 66.78%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Reverse Repos - 5.28%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.92%
Equity - 96.93%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 0.09%
Equity - 96.93%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 0.09%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 94.98%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.21%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Equity - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.74%
Warrants - 1.11%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 94.9303%
Net Curr Ass/Net Receivables - 3.5156%
Reverse Repos - 0.6291%
T-Bills - 0.925%
Equity - 94.9303%
Net Curr Ass/Net Receivables - 3.5156%
Reverse Repos - 0.6291%
T-Bills - 0.925%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Net Curr Ass/Net Receivables - 0.4702%
Reverse Repos - 99.5299%
Net Curr Ass/Net Receivables - 0.4702%
Reverse Repos - 99.5299%
Net Curr Ass/Net Receivables - 0.4702%
Reverse Repos - 99.5299%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Govt Securities / Sovereign - 25.446%
Mutual Funds Units - 2.0595%
Net Curr Ass/Net Receivables - -0.0703%
Non Convertable Debenture - 23.6119%
Reverse Repos - 1.2582%
Silver - 9.0315%
Cash & Cash Equivalents - 1.6751%
Corporate Debentures - 6.3067%
Equity - 28.5936%
Gold - 2.0882%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Certificate of Deposit - 1.05%
Corporate Debentures - 26.94%
Debt & Others - 0.74%
Equity - 49%
Govt Securities / Sovereign - 3.01%
Mutual Funds Units - 12.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 6.28%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.1%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 100.25%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 2.74%
Equity - 99.188%
Net Curr Ass/Net Receivables - 0.812%
Cash & Cash Equivalents - 0.0011%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.18%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0001%
Equity - 97.1705%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.6%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Certificate of Deposit - 0.48%
Commercial Paper - 1.17%
Debt & Others - 0.24%
Equity - 69.4242%
Govt Securities / Sovereign - 10.272%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 4.05%
Non Convertable Debenture - 7.73%
Pass Through Certificates - 1.67%
Reverse Repos - 4.28%
Derivatives - 16.1912%
Equity - 82.4129%
Net Curr Ass/Net Receivables - -14.9634%
Reverse Repos - 9.2931%
T-Bills - 7.0662%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Derivatives - 0.2205%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.1133%
Reverse Repos - 2.6562%
T-Bills - 1.4445%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.1%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Corporate Debentures - 7.6465%
Equity - 81.7897%
Govt Securities / Sovereign - 4.6391%
Net Curr Ass/Net Receivables - 5.9248%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Corporate Debentures - 7.6465%
Equity - 81.7897%
Govt Securities / Sovereign - 4.6391%
Net Curr Ass/Net Receivables - 5.9248%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.002%
Equity - 99.4186%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.002%
Equity - 99.4186%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.24%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 94.72%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.44%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.44%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.02%
T-Bills - 0.17%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.02%
T-Bills - 0.17%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.61%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.61%
Equity - 89.25%
Net Curr Ass/Net Receivables - 8.2%
Reverse Repos - 2.55%
Equity - 89.25%
Net Curr Ass/Net Receivables - 8.2%
Reverse Repos - 2.55%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Cash & Cash Equivalents - 1.98%
Equity - 65.98%
Foreign Equity - 17.85%
Foreign Mutual Fund - 12.31%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.6%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.31%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.31%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.26%
Equity - 93.7108%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.26%
Equity - 93.7108%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.29%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.28%
Derivatives - 0.34%
Equity - 90.5368%
Net Curr Ass/Net Receivables - 4.0074%
Reverse Repos - 3.3776%
T-Bills - 1.7381%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Equity - 98.2209%
Net Curr Ass/Net Receivables - 1.779%
Reverse Repos - 0%
Equity - 99.8406%
Net Curr Ass/Net Receivables - 0.1579%
Reverse Repos - 0.0015%
Equity - 98.2132%
Net Curr Ass/Net Receivables - 1.2009%
Reverse Repos - 0.5858%
Derivatives - 0.34%
Equity - 90.5368%
Net Curr Ass/Net Receivables - 4.0074%
Reverse Repos - 3.3776%
T-Bills - 1.7381%
Equity - 92.8031%
Foreign Equity - 0.7162%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Reverse Repos - 1.1293%
T-Bills - 0.6703%
Equity - 99.4527%
Net Curr Ass/Net Receivables - 0.5472%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Certificate of Deposit - 1.33%
Corporate Debentures - 20.27%
Debt & Others - 0.78%
Equity - 65.36%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 2.03%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 6.73%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Reverse Repos - 0.9427%
Foreign Mutual Fund - 99.2663%
Net Curr Ass/Net Receivables - -0.209%
Reverse Repos - 0.9427%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Derivatives - 12.9%
Equity - 85.5583%
Net Curr Ass/Net Receivables - -12.2822%
Reverse Repos - 6.864%
T-Bills - 6.9599%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 99.4778%
Net Curr Ass/Net Receivables - 0.3039%
Reverse Repos - 0.2183%
Mutual Funds Units - 94.43%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.16%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 96.923%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 2.4736%
Equity - 96.923%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 2.4736%
Cash & Cash Equivalents - 0.01%
Equity - 100.16%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 1.47%
Gold - 98.6401%
Net Curr Ass/Net Receivables - 1.3565%
Reverse Repos - 0.0033%
Equity - 95.15%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 3.25%
T-Bills - 0.1%
Equity - 95.15%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 3.25%
T-Bills - 0.1%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
Equity - 95.26%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.08%
Corporate Debentures - 61.9%
Equity - 1.3%
Govt Securities / Sovereign - 31.16%
Net Curr Ass/Net Receivables - 2.93%
Others - 0.28%
Reverse Repos - 2.43%
Corporate Debentures - 61.9%
Equity - 1.3%
Govt Securities / Sovereign - 31.16%
Net Curr Ass/Net Receivables - 2.93%
Others - 0.28%
Reverse Repos - 2.43%
Equity - 99.9786%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 0.1879%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.26%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.58%
Corporate Debentures - 20.64%
Debt & Others - 0.84%
Equity - 22.65%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 48.0405%
Net Curr Ass/Net Receivables - 0.65%
Others - 0.27%
Reverse Repos - 5.01%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.74%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.74%
Mutual Funds Units - 99.452%
Net Curr Ass/Net Receivables - -0.1681%
Reverse Repos - 0.7161%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Equity - 90.95%
Net Curr Ass/Net Receivables - 7.28%
Reverse Repos - 1.77%
Equity - 90.95%
Net Curr Ass/Net Receivables - 7.28%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0011%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.18%
Equity - 94.72%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.44%
Equity - 94.72%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.44%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.29%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.45%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Foreign Equity - 92.5125%
Net Curr Ass/Net Receivables - 6.2053%
Reverse Repos - 1.282%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.2%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.2%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.52%
Cash & Current Asset - 0.0001%
Derivatives - 0.1582%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 1.1769%
Cash & Current Asset - 0.0001%
Derivatives - 0.1582%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 1.1769%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sun Pharma.Inds. 11.00692 306.5556
Divi's Lab. 8.52753 237.5017
Aurobindo Pharma 6.66614 185.6599
Glenmark Pharma. 6.38232 177.7552
Apollo Hospitals 6.37181 177.4623
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
WhiteOak Capital Pharma and Healthcare Fund-Dir (G 1.95 7.10 21.58 NA NA
WhiteOak Capital Pharma and Healthcare Fund-Reg (G 1.81 6.17 19.49 NA NA
HDFC Pharma and Healthcare Fund - Direct (G) 1.53 7.87 18.77 NA NA
HDFC Pharma and Healthcare Fund - Direct (IDCW) 1.53 7.87 18.77 NA NA
HDFC Pharma and Healthcare Fund - Regular (G) 1.43 7.24 17.35 NA NA
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Contact Details
Tel No.
022-67800300
Fax
022-67253942
Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Registrar
KARVY FINTECH PVT LTD
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