Motilal Oswal Asset Management Company Limited

Low RIsk
NAV Details
36.10
0.00 (0.01)
NAV as on 22 Oct 2021
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Flexi Cap Fund (G)
AMC
Motilal Oswal Asset Management Company Limited
Type
O
Increm. Investment (₹)
500
Fund Manager
Siddharth Bothra
Category
Equity - Diversified
Net Assets ( Cr.)
11985.89
Tax Benefits
Section 54EA
Lunch Date
07-04-2014 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.69 -2.61 1.81 -6.71
1 Month 0.75 2.74 38.43 -2.15
6 Month 17.58 29.51 48.26 10.96
1 Year 39.55 64.88 121.88 28.44
3 Year 16.74 22.78 40.13 11.30
5 Year 11.75 15.30 24.70 5.17
Since 18.70 19.77 92.37 -2.06
Asset Allocation
Cash & Cash Equivalents - 0.01%
Derivatives - 0.16%
Equity - 74.2213%
Govt Securities / Sovereign - 2.2455%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 19.63%
Pass Through Certificates - 0.74%
Reverse Repos - 2.2%
Equity - 97.0046%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.26%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Cash & Current Asset - 0.0004%
Derivatives - 2.45%
Equity - 89.1847%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.28%
Warrants - 3.18%
Cash & Current Asset - 0.0004%
Derivatives - 2.45%
Equity - 89.1847%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.28%
Warrants - 3.18%
Equity - 99.7625%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.31%
Equity - 83.7258%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 15.84%
Equity - 83.7258%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 15.84%
Commercial Paper - 4.78%
Corporate Debentures - 2.16%
Derivatives - 0.64%
Equity - 68.2868%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.05%
T-Bills - 19.77%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Debt & Others - 0.99%
Equity - 73.6364%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 11.42%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 4.23%
Non Convertable Debenture - 9.1158%
Pass Through Certificates - 0.55%
Equity - 96.4308%
Net Curr Ass/Net Receivables - -1.4%
Non Convertable Debenture - 0.03%
Reverse Repos - 4.95%
Equity - 98.4521%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.5%
Derivatives - 0.0003%
Equity - 96.3889%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.47%
Derivatives - 1.42%
Equity - 93.8378%
Fixed Deposit - 1.35%
Net Curr Ass/Net Receivables - -3.13%
Reverse Repos - 6.52%
Equity - 99.4393%
Mutual Funds Units - 0.0002%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.14%
Cash & Current Asset - 0.0009%
Derivatives - 0.7885%
Equity - 97.5662%
Net Curr Ass/Net Receivables - -0.4259%
Reverse Repos - 2.0703%
Cash & Current Asset - 0.0009%
Derivatives - 0.7885%
Equity - 97.5662%
Net Curr Ass/Net Receivables - -0.4259%
Reverse Repos - 2.0703%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 98.059%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.52%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Corporate Debentures - 5.31%
Equity - 78.5861%
Govt Securities / Sovereign - 5.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.16%
Equity - 100.7463%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 1.25%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 68.69%
Mutual Funds Units - 24.64%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Derivatives - 0.05%
Equity - 92.29%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 4%
T-Bills - 0.58%
Warrants - 1.71%
Derivatives - 0.21%
Equity - 73.0287%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.0009%
Reverse Repos - 18.17%
Warrants - 0.4%
Certificate of Deposit - 16.51%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 53.99%
Reverse Repos - 26.78%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Corporate Debentures - 0.54%
Equity - 93.691%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.69%
Derivatives - 0.0003%
Equity - 96.3889%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.47%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Cash & Current Asset - 0%
Derivatives - 0.67%
Equity - 95.8834%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.77%
Equity - 99.6409%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.22%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 98.4312%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Cash & Current Asset - 0.0002%
Corporate Debentures - 0.01%
Derivatives - 0.14%
Equity - 98.1168%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 1.91%
Equity - 93.3372%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 6.98%
T-Bills - 0.08%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 98.3766%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.34%
Equity - 99.2463%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 2.69%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Commercial Paper - 2.57%
Derivatives - 0.41%
Equity - 68.6445%
Net Curr Ass/Net Receivables - 2.82%
Non Convertable Debenture - 0.6704%
Reverse Repos - 9.1%
T-Bills - 15.84%
Equity - 98.2795%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.83%
Equity - 98.2795%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.83%
Equity - 96.4636%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.25%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 3.96%
Commercial Paper - 0.87%
Equity - 66.8316%
Govt Securities / Sovereign - 1.47%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.27%
T-Bills - 24.75%
Equity - 100.0095%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.41%
Equity - 83.7258%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 15.84%
Certificate of Deposit - 1.59%
Commercial Paper - 7.12%
Equity - 70.4137%
Fixed Deposit - 13.18%
Net Curr Ass/Net Receivables - 3.92%
Non Convertable Debenture - 2.34%
T-Bills - 1.44%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.25%
Derivatives - 0.29%
Equity - 65.5581%
Govt Securities / Sovereign - 10.82%
Mutual Funds Units - 4.31%
Net Curr Ass/Net Receivables - -2.61%
Reverse Repos - 16.51%
T-Bills - 5%
Warrants - 0.12%
Corporate Debentures - 0.08%
Equity - 95.6048%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.34%
Corporate Debentures - 0.08%
Equity - 95.6048%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.34%
Corporate Debentures - 3.41%
Equity - 87.0907%
Govt Securities / Sovereign - 6.39%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.25%
Equity - 80.3807%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 14.92%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 98.1236%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 1.89%
Equity - 98.059%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.52%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Debt & Others - 1.94%
Derivatives - 1.8052%
Equity - 69.7669%
Govt Securities / Sovereign - 2%
Mutual Funds Units - 3%
Net Curr Ass/Net Receivables - 6.43%
Non Convertable Debenture - 5.34%
Preference Shares - 0.14%
Reverse Repos - 6.8%
T-Bills - 2.8%
Equity - 77.02%
Foreign Mutual Fund - 22.4371%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.72%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Commercial Paper - 0.81%
Equity - 68.2569%
Fixed Deposit - 1.38%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 1.08%
Non Convertable Debenture - 2.11%
Reverse Repos - 2.17%
T-Bills - 3.74%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 99.5479%
Corporate Debentures - 0.02%
Equity - 98.9807%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.18%
Equity - 94.6096%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.9%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.37%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Equity - 95.9875%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 3.13%
T-Bills - 0.16%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Derivatives - 0.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 6.15%
T-Bills - 0.32%
Equity - 97.1391%
Net Curr Ass/Net Receivables - 2.86%
Derivatives - 0.12%
Equity - 80.6073%
Foreign Equity - 13.0201%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 8.58%
Debt & Others - 3.67%
Derivatives - 0.02%
Equity - 25.0552%
Foreign Mutual Fund - 1.8573%
Govt Securities / Sovereign - 30.41%
Mutual Funds Units - 23.2%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.98%
Equity - 52.7%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 50.69%
Equity - 76.2797%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 14.68%
Equity - 76.2797%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 14.68%
Equity - 98.6019%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.36%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Equity - 99.8536%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.21%
Derivatives - 1.71%
Equity - 92.5308%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 3.03%
Derivatives - 1.71%
Equity - 92.5308%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 3.03%
Equity - 92.0749%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.9%
Reverse Repos - 7.11%
Equity - 92.0749%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 0.9%
Reverse Repos - 7.11%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Derivatives - 0.18%
Equity - 98.482%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.02%
Corporate Debentures - 5.24%
Equity - 70.0775%
Fixed Deposit - 0.34%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 9.87%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 11.15%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0047%
Derivatives - 0.16%
Equity - 99.1819%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.0022%
Reverse Repos - 1.08%
Commercial Paper - 1.93%
Corporate Debentures - 5.77%
Equity - 72.4528%
Govt Securities / Sovereign - 8.96%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 9.5%
Corporate Debentures - 3.41%
Equity - 87.0907%
Govt Securities / Sovereign - 6.39%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 4.25%
Equity - 99.3216%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 0.04%
Equity - 94.6039%
Foreign Equity - 2.9379%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Equity - 94.6039%
Foreign Equity - 2.9379%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Cash & Current Asset - 0.0015%
Derivatives - 0.93%
Equity - 98.6957%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0045%
Reverse Repos - 0.49%
Cash & Current Asset - 0.0015%
Derivatives - 0.93%
Equity - 98.6957%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0045%
Reverse Repos - 0.49%
Derivatives - 4.83%
Equity - 90.4873%
Fixed Deposit - 1.94%
Net Curr Ass/Net Receivables - -4.48%
Reverse Repos - 7.22%
Equity - 100.0065%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.02%
Equity - 96.1608%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.0014%
Reverse Repos - 3.7%
Equity - 98.4864%
Mutual Funds Units - 0.8739%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.7%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 99.3422%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.46%
Equity - 97.114%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.46%
Derivatives - 0.14%
Equity - 98.0843%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.66%
Commercial Paper - 0.42%
Corporate Debentures - 11.8002%
Debt & Others - 0.71%
Derivatives - 0.75%
Equity - 73.0429%
Govt Securities / Sovereign - 8.0158%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 1.7%
T-Bills - 0.99%
Equity - 99.7732%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.13%
Certificate of Deposit - 1.59%
Commercial Paper - 7.12%
Equity - 70.4137%
Fixed Deposit - 13.18%
Net Curr Ass/Net Receivables - 3.92%
Non Convertable Debenture - 2.34%
T-Bills - 1.44%
Certificate of Deposit - 1.59%
Commercial Paper - 7.12%
Equity - 70.4137%
Fixed Deposit - 13.18%
Net Curr Ass/Net Receivables - 3.92%
Non Convertable Debenture - 2.34%
T-Bills - 1.44%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 4.2%
Equity - 95.3893%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.08%
Equity - 95.3893%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.08%
Derivatives - 3.1145%
Net Curr Ass/Net Receivables - 22.7234%
Reverse Repos - 74.1621%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Corporate Debentures - 10.46%
Equity - 24.435%
Govt Securities / Sovereign - 43.6601%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 16.93%
Corporate Debentures - 0.01%
Equity - 98.801%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0007%
Reverse Repos - 1.13%
Corporate Debentures - 20.66%
Equity - 22.48%
Govt Securities / Sovereign - 47.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 7.99%
Equity - 99.4072%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.32%
Equity - 64.77%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 24.16%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.7%
Equity - 1.95%
Foreign Equity - 89.2006%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.37%
Commercial Paper - 0.9%
Corporate Debentures - 16.3%
Equity - 65.2026%
Govt Securities / Sovereign - 12.61%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 3.29%
Warrants - 0.93%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Derivatives - 1.51%
Equity - 90.2862%
Foreign Equity - 2.905%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.61%
Equity - 92.48%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.41%
T-Bills - 0.04%
Debt & Others - 2.93%
Derivatives - 1.0053%
Equity - 70.926%
Govt Securities / Sovereign - 3.16%
Net Curr Ass/Net Receivables - 6.5%
Non Convertable Debenture - 10.98%
Pass Through Certificates - 0.0023%
Reverse Repos - 3.07%
T-Bills - 1.32%
Warrants - 0.12%
Equity - 88.2411%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 10.27%
Warrants - 1.08%
Equity - 77.3803%
Mutual Funds Units - 20.0369%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.91%
Equity - 99.3216%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 0.04%
Derivatives - 0.32%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.29%
Warrants - 0.17%
Equity - 100.0065%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.02%
Equity - 98.4312%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Cash & Current Asset - 0.0001%
Derivatives - 0.15%
Equity - 97.351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Current Asset - 0.0001%
Derivatives - 0.15%
Equity - 97.351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.14%
Equity - 96.76%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.5%
Equity - 74.5196%
Govt Securities / Sovereign - 17.33%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 6.7012%
Reverse Repos - 1.88%
Equity - 99.0453%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.33%
Equity - 99.5791%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.6%
T-Bills - 0.03%
Equity - 98.0867%
Net Curr Ass/Net Receivables - 1.91%
Equity - 98.0867%
Net Curr Ass/Net Receivables - 1.91%
Derivatives - 0.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 6.15%
T-Bills - 0.32%
Equity - 99.6207%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.6%
Equity - 18.4143%
Foreign Equity - 78.1364%
Net Curr Ass/Net Receivables - 3.42%
Warrants - 0.0098%
Equity - 18.4143%
Foreign Equity - 78.1364%
Net Curr Ass/Net Receivables - 3.42%
Warrants - 0.0098%
Derivatives - 4.05%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 86.31%
Reverse Repos - 0.66%
Equity - 99.5048%
Net Curr Ass/Net Receivables - -1.62%
Non Convertable Debenture - 0.0045%
Reverse Repos - 2.1%
Commercial Paper - 1.18%
Corporate Debentures - 9.6911%
Equity - 66.577%
Govt Securities / Sovereign - 15.24%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 4.17%
Equity - 97.4316%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.31%
Debt & Others - 1.45%
Equity - 72.5719%
Govt Securities / Sovereign - 5.65%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 0.36%
Non Convertable Debenture - 11.22%
Reverse Repos - 7.47%
Equity - 92.48%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.41%
T-Bills - 0.04%
Equity - 92.48%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.41%
T-Bills - 0.04%
Corporate Debentures - 0.17%
Derivatives - 0.39%
Equity - 96.1885%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.37%
Equity - 98.5739%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 3.07%
Corporate Debentures - 0.0018%
Equity - 97.2178%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.93%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 96.5468%
Net Curr Ass/Net Receivables - 3.45%
Equity - 96.5468%
Net Curr Ass/Net Receivables - 3.45%
Equity - 98.6887%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.51%
Equity - 99.6409%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.22%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.67%
Equity - 98.2739%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.2739%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Derivatives - 0.5%
Equity - 65.2016%
Foreign Equity - 0.6887%
Govt Securities / Sovereign - 24.05%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 9.92%
T-Bills - 2.29%
Equity - 1.95%
Foreign Equity - 89.2006%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.37%
Cash & Cash Equivalents - 1.2%
Equity - 68.531%
Govt Securities / Sovereign - 24.63%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 2.78%
T-Bills - 1.58%
Cash & Cash Equivalents - 1.2%
Equity - 68.531%
Govt Securities / Sovereign - 24.63%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 2.78%
T-Bills - 1.58%
Commercial Paper - 5.83%
Corporate Debentures - 1.1336%
Derivatives - -67.0412%
Equity - 66.8565%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 69.92%
Reverse Repos - 0.44%
T-Bills - 1.67%
Derivatives - 1.71%
Equity - 92.5308%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 3.03%
Equity - 96.0411%
Mutual Funds Units - 1.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.03%
Equity - 96.0411%
Mutual Funds Units - 1.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.03%
Equity - 97.0435%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.84%
Equity - 79.17%
Govt Securities / Sovereign - 20.07%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.94%
Corporate Debentures - 0.02%
Equity - 98.2275%
Net Curr Ass/Net Receivables - 1.75%
Equity - 96.1918%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.98%
Equity - 99.4117%
Mutual Funds Units - 0.0025%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.23%
Equity - 98.901%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.39%
Cash & Current Asset - 0.0009%
Derivatives - 0.7885%
Equity - 97.5662%
Net Curr Ass/Net Receivables - -0.4259%
Reverse Repos - 2.0703%
Equity - 92.507%
Net Curr Ass/Net Receivables - 7.5%
Cash & Cash Equivalents - 0.01%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.0014%
Reverse Repos - 1.86%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Corporate Debentures - 2.3521%
Debt & Others - 0.1626%
Equity - 64.9884%
Govt Securities / Sovereign - 13.9316%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 4.88%
Warrants - 0.2%
Equity - 97.8397%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.0031%
Reverse Repos - 2.28%
Debt & Others - 7.93%
Equity - 72.2032%
Foreign Equity - 12.4707%
Net Curr Ass/Net Receivables - 7.38%
Derivatives - 0.17%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.33%
Equity - 99.2701%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Equity - 99.2701%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Derivatives - 0.14%
Equity - 98.0843%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.66%
Debt & Others - 2.51%
Equity - 67.5121%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.33%
Reverse Repos - 9.98%
Derivatives - 0.14%
Equity - 98.0843%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 2.66%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1%
Corporate Debentures - 4.82%
Derivatives - -25.15%
Equity - 65.3859%
Govt Securities / Sovereign - 7.89%
Net Curr Ass/Net Receivables - 25.91%
Reverse Repos - 19.85%
T-Bills - 1.29%
Corporate Debentures - 1.36%
Derivatives - -25.94%
Equity - 65.4595%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 25.18%
Reverse Repos - 11.11%
T-Bills - 3.9%
Equity - 25.92%
Govt Securities / Sovereign - 46.03%
Net Curr Ass/Net Receivables - 7.93%
Non Convertable Debenture - 20.13%
Equity - 25.92%
Govt Securities / Sovereign - 46.03%
Net Curr Ass/Net Receivables - 7.93%
Non Convertable Debenture - 20.13%
Equity - 99.9538%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 97.2762%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.35%
T-Bills - 0.02%
Equity - 97.2762%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.35%
T-Bills - 0.02%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.64%
Equity - 97.7457%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
Equity - 98.2497%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.74%
Equity - 98.2497%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.74%
Cash & Current Asset - 0%
Derivatives - 1%
Equity - 96.879%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 2.65%
Cash & Current Asset - 0.0002%
Derivatives - 1.3%
Equity - 95.7776%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Warrants - 1.03%
Equity - 99.2141%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.22%
Equity - 88.2411%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 10.27%
Warrants - 1.08%
Equity - 96.3173%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 2.27%
Equity - 96.94%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.06%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.15%
Equity - 97.0924%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.48%
Corporate Debentures - 16.34%
Debt & Others - 1.23%
Equity - 77.283%
Fixed Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 4.26%
Corporate Debentures - 16.34%
Debt & Others - 1.23%
Equity - 77.283%
Fixed Deposit - 0.26%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 4.26%
Equity - 99.2608%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.55%
Equity - 94.9347%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.23%
Equity - 96.9045%
Net Curr Ass/Net Receivables - 3.14%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Debt & Others - 3.67%
Derivatives - 0.02%
Equity - 25.0552%
Foreign Mutual Fund - 1.8573%
Govt Securities / Sovereign - 30.41%
Mutual Funds Units - 23.2%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.98%
Equity - 98.0121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.99%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Derivatives - 0.8009%
Equity - 80.1239%
Foreign Equity - 6.9411%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 1.72%
T-Bills - 2.47%
Cash & Current Asset - 0.0001%
Derivatives - 0.15%
Equity - 97.351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Debt & Others - 3.67%
Derivatives - 0.02%
Equity - 25.0552%
Foreign Mutual Fund - 1.8573%
Govt Securities / Sovereign - 30.41%
Mutual Funds Units - 23.2%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 15.98%
Equity - 97.3146%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.13%
Equity - 96.0131%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.57%
Equity - 96.0131%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 3.57%
Equity - 96.5952%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.07%
Corporate Debentures - 0.01%
Equity - 99.5506%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.13%
T-Bills - 0.02%
Corporate Debentures - 0.01%
Equity - 99.5506%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.13%
T-Bills - 0.02%
Equity - 98.7536%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.06%
Equity - 30.74%
Net Curr Ass/Net Receivables - 44.11%
Non Convertable Debenture - 3.99%
PSU/PFI Bonds - 21.16%
Corporate Debentures - 4.78%
Equity - 23.6503%
Govt Securities / Sovereign - 53.25%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 14.5%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.44%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.44%
Equity - 76.6%
Foreign Equity - 21.4654%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.57%
Equity - 76.6%
Foreign Equity - 21.4654%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.57%
Equity - 99.2608%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.55%
Equity - 99.2608%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.55%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.39 885.1973
Vaibhav Global 6.51 779.7849
H D F C 6.38 764.3183
Infosys 5.98 716.9856
TCS 5.59 670.1601
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Commodities Fund - Direct (G) 1.68 35.30 121.88 NA NA
ICICI Pru Commodities Fund - Direct (IDCW) 1.68 35.30 121.88 NA NA
Quant Small Cap Fund - Direct (G) 4.69 47.06 121.72 39.14 23.26
Quant Small Cap Fund - Direct (IDCW) 4.69 46.87 121.54 39.01 21.89
ICICI Pru Commodities Fund (G) 1.56 34.22 118.51 NA NA
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Contact Details
Tel No.
022-39804263
Fax
022-30896884
Address
Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Rd,Prabhadevi, Mumbai 400025
Registrar
KARVY FINTECH PVT LTD
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