Nippon Life India Asset Management Ltd

Low RIsk
NAV Details
313.10
1.75 (0.56)
NAV as on 22 Sep 2021
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Pharma Fund (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
1
Fund Manager
Sailesh Raj Bhan
Category
Equity - Pharma
Net Assets ( Cr.)
5667.1
Tax Benefits
Section 54EA
Lunch Date
10-05-2004 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.36 -1.45 -0.89 -2.21
1 Month 3.17 2.74 3.61 1.98
6 Month 28.49 28.00 32.13 25.12
1 Year 38.33 34.79 39.96 28.36
3 Year 24.63 25.26 31.72 21.51
5 Year 16.19 13.77 17.32 9.63
Since 22.01 24.58 38.78 10.77
Asset Allocation
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 57.95%
Govt Securities / Sovereign - 1.07%
Mutual Funds Units - 28.35%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 10.27%
Derivatives - 0.0002%
Equity - 98.6186%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.86%
Warrants - 0.09%
Equity - 95.6197%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 5.07%
Equity - 95.6197%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 5.07%
Derivatives - 0.44%
Equity - 75.6481%
Fixed Deposit - 0.38%
Foreign Equity - 23.0164%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.89%
Equity - 95.74%
Net Curr Ass/Net Receivables - -2.37%
Reverse Repos - 6.57%
Corporate Debentures - 30.59%
Equity - 23.57%
Govt Securities / Sovereign - 17.62%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 24.94%
T-Bills - 4.35%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 97.016%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.48%
Derivatives - 0.0005%
Equity - 90.3979%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 5.62%
Equity - 99.2826%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.51%
Corporate Debentures - 6.54%
Equity - 80.7167%
Govt Securities / Sovereign - 8.36%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 5.32%
Equity - 99.14%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.87%
Equity - 97.8884%
Net Curr Ass/Net Receivables - 2.12%
Equity - 97.8884%
Net Curr Ass/Net Receivables - 2.12%
Equity - 97.1972%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.93%
Equity - 97.4847%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.31%
Warrants - 0.36%
Debt & Others - 2.62%
Equity - 66.49%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 12.04%
Reverse Repos - 10.43%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Equity - 99.8138%
Net Curr Ass/Net Receivables - 0.19%
Corporate Debentures - 4.67%
Equity - 73.9757%
Fixed Deposit - 0.42%
Govt Securities / Sovereign - 6.94%
Mutual Funds Units - 9.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.95%
Equity - 99.7916%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Equity - 99.7916%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Equity - 76.71%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 14.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0014%
Reverse Repos - 1.45%
Equity - 99.9645%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.9813%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.03%
Corporate Debentures - 11.53%
Equity - 78.9586%
Govt Securities / Sovereign - 4.53%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.41%
T-Bills - 2.24%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Cash & Cash Equivalents - 0%
Commercial Paper - 1.74%
Derivatives - 2.1%
Equity - 67.869%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 9.37%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.53%
T-Bills - 3.22%
Corporate Debentures - 11.53%
Equity - 78.9586%
Govt Securities / Sovereign - 4.53%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.41%
T-Bills - 2.24%
Equity - 97.8521%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.04%
Equity - 88.9021%
Govt Securities / Sovereign - 7.21%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.85%
T-Bills - 2.74%
Equity - 97.016%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.48%
Equity - 97.016%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.48%
Derivatives - 0.2%
Equity - 69.4438%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 29.16%
T-Bills - 2.04%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 98.1513%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.56%
Equity - 98.1513%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.56%
Derivatives - 0.1387%
Equity - 90.3789%
Foreign Equity - 4.1887%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 2.37%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Corporate Debentures - 0.5%
Equity - 76.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 22.89%
Equity - 99.8788%
Net Curr Ass/Net Receivables - 0.0032%
Reverse Repos - 0.12%
Debt & Others - 2.62%
Equity - 66.49%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 12.04%
Reverse Repos - 10.43%
Equity - 97.1788%
Net Curr Ass/Net Receivables - 0.87%
Preference Shares - 0.0035%
Reverse Repos - 1.95%
Equity - 97.2323%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.0034%
Reverse Repos - 2.61%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.22%
Equity - 98.0019%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.8%
Warrants - 0.44%
Derivatives - 0.05%
Equity - 95.5113%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.85%
T-Bills - 0.43%
Debt & Others - 3.08%
Derivatives - 0.1094%
Equity - 73.466%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 11.36%
Pass Through Certificates - 0.01%
Reverse Repos - 3.06%
T-Bills - 1.4%
Warrants - 0.13%
Equity - 99.9645%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9868%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 98.3894%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.65%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Debt & Others - 1.8%
Derivatives - 0.5434%
Equity - 66.1713%
Govt Securities / Sovereign - 6.49%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 11.23%
Pass Through Certificates - 0.004%
Reverse Repos - 4.57%
T-Bills - 9.72%
Equity - 94.07%
Foreign Equity - 2.1857%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.04%
Equity - 97.5028%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.12%
Warrants - 0.43%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Equity - 99.2875%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.2%
Derivatives - 0.32%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 7.21%
Warrants - 0.99%
Derivatives - 0.1387%
Equity - 90.3789%
Foreign Equity - 4.1887%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 2.37%
Commercial Paper - 0.4297%
Corporate Debentures - 12.8209%
Debt & Others - 0.98%
Derivatives - 0.75%
Equity - 72.0756%
Govt Securities / Sovereign - 5.496%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 7.37%
T-Bills - 1.18%
Debt & Others - 2.44%
Derivatives - 1.5366%
Equity - 74.3352%
Govt Securities / Sovereign - 2.46%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.53%
Preference Shares - 0.14%
Reverse Repos - 7.48%
T-Bills - 2.91%
Derivatives - 0.2%
Equity - 69.4438%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 29.16%
T-Bills - 2.04%
Corporate Debentures - 0.01%
Equity - 98.8721%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0006%
Reverse Repos - 1.14%
Equity - 90.8516%
Net Curr Ass/Net Receivables - 9.15%
Cash & Cash Equivalents - 0%
Commercial Paper - 1.74%
Derivatives - 2.1%
Equity - 67.869%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 9.37%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.53%
T-Bills - 3.22%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.45%
Derivatives - 1.09%
Equity - 64.8359%
Mutual Funds Units - 28.32%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.88%
Commercial Paper - 2.49%
Derivatives - 0.4%
Equity - 69.875%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 0.6504%
Reverse Repos - 9.09%
T-Bills - 18.27%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Equity - 66.2216%
Fixed Deposit - 1%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 1.23%
Reverse Repos - 4.82%
T-Bills - 16.03%
Certificate of Deposit - 0.8214%
Commercial Paper - 3.03%
Derivatives - 0.18%
Equity - 64.4647%
Govt Securities / Sovereign - 7.17%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 2.39%
Reverse Repos - 6.58%
T-Bills - 13.39%
Equity - 90.7398%
Net Curr Ass/Net Receivables - 9.24%
Equity - 65.5907%
Fixed Deposit - 0.44%
Foreign Equity - 29.349%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.53%
Cash & Current Asset - 0%
Derivatives - 0.68%
Equity - 96.4038%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.05%
Equity - 99.0713%
Net Curr Ass/Net Receivables - 0.94%
Equity - 97.6616%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.56%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.6098%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.92%
Net Curr Ass/Net Receivables - -5.8%
Reverse Repos - 5.88%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Debt & Others - 2.62%
Equity - 66.49%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.18%
Non Convertable Debenture - 12.04%
Reverse Repos - 10.43%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Equity - 76.71%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 14.77%
Equity - 97.1788%
Net Curr Ass/Net Receivables - 0.87%
Preference Shares - 0.0035%
Reverse Repos - 1.95%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.77%
Equity - 97.2323%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.0034%
Reverse Repos - 2.61%
Cash & Current Asset - 0%
Corporate Debentures - 0.01%
Derivatives - 0.22%
Equity - 98.0019%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.8%
Warrants - 0.44%
Derivatives - 0.05%
Equity - 95.5113%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.85%
T-Bills - 0.43%
Debt & Others - 3.08%
Derivatives - 0.1094%
Equity - 73.466%
Govt Securities / Sovereign - 5.71%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 11.36%
Pass Through Certificates - 0.01%
Reverse Repos - 3.06%
T-Bills - 1.4%
Warrants - 0.13%
Equity - 99.9645%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.642%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.9%
Equity - 99.824%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.04%
Equity - 99.9641%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Corporate Debentures - 0.0044%
Equity - 99.9338%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.9341%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 98.3894%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.65%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 97.6616%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.56%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Equity - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Debt & Others - 1.8%
Derivatives - 0.5434%
Equity - 66.1713%
Govt Securities / Sovereign - 6.49%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 11.23%
Pass Through Certificates - 0.004%
Reverse Repos - 4.57%
T-Bills - 9.72%
Equity - 94.07%
Foreign Equity - 2.1857%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.04%
Equity - 97.5028%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.12%
Warrants - 0.43%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Commercial Paper - 0.81%
Equity - 69.5065%
Fixed Deposit - 1.7925%
Govt Securities / Sovereign - 9.95%
Mutual Funds Units - 9.15%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 2.19%
Reverse Repos - 1.78%
T-Bills - 4.28%
Equity - 99.2875%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.2%
Derivatives - 0.32%
Equity - 91.16%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 7.21%
Warrants - 0.99%
Derivatives - 0.1387%
Equity - 90.3789%
Foreign Equity - 4.1887%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 2.37%
Commercial Paper - 0.4297%
Corporate Debentures - 12.8209%
Debt & Others - 0.98%
Derivatives - 0.75%
Equity - 72.0756%
Govt Securities / Sovereign - 5.496%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 7.37%
T-Bills - 1.18%
Debt & Others - 2.44%
Derivatives - 1.5366%
Equity - 74.3352%
Govt Securities / Sovereign - 2.46%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.53%
Preference Shares - 0.14%
Reverse Repos - 7.48%
T-Bills - 2.91%
Derivatives - 0.2%
Equity - 69.4438%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 29.16%
T-Bills - 2.04%
Corporate Debentures - 0.01%
Equity - 98.8721%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0006%
Reverse Repos - 1.14%
Equity - 90.8516%
Net Curr Ass/Net Receivables - 9.15%
Cash & Cash Equivalents - 0%
Commercial Paper - 1.74%
Derivatives - 2.1%
Equity - 67.869%
Govt Securities / Sovereign - 9.39%
Mutual Funds Units - 9.37%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.53%
T-Bills - 3.22%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.45%
Derivatives - 1.09%
Equity - 64.8359%
Mutual Funds Units - 28.32%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.88%
Commercial Paper - 2.49%
Derivatives - 0.4%
Equity - 69.875%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 0.6504%
Reverse Repos - 9.09%
T-Bills - 18.27%
Commercial Paper - 6.39%
Corporate Debentures - 2.01%
Derivatives - 0.002%
Equity - 67.8453%
Govt Securities / Sovereign - 3.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 19.32%
Equity - 66.2216%
Fixed Deposit - 1%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 1.23%
Reverse Repos - 4.82%
T-Bills - 16.03%
Certificate of Deposit - 0.8214%
Commercial Paper - 3.03%
Derivatives - 0.18%
Equity - 64.4647%
Govt Securities / Sovereign - 7.17%
Net Curr Ass/Net Receivables - 1.98%
Non Convertable Debenture - 2.39%
Reverse Repos - 6.58%
T-Bills - 13.39%
Equity - 90.7398%
Net Curr Ass/Net Receivables - 9.24%
Equity - 65.5907%
Fixed Deposit - 0.44%
Foreign Equity - 29.349%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.53%
Cash & Current Asset - 0%
Derivatives - 0.68%
Equity - 96.4038%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.05%
Equity - 99.0713%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.14%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.87%
Equity - 94.9514%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.32%
T-Bills - 0.08%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.13%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.13%
Equity - 94.07%
Foreign Equity - 2.1857%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.04%
Equity - 96.0669%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.08%
Equity - 99.0959%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.55%
Derivatives - 1.3%
Equity - 97.5944%
Fixed Deposit - 1.84%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 0.77%
Derivatives - 2.11%
Equity - 93.1272%
Fixed Deposit - 2.14%
Net Curr Ass/Net Receivables - -1.8%
Reverse Repos - 4.42%
Equity - 98.3786%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.62%
Derivatives - 1.59%
Equity - 97.6068%
Fixed Deposit - 1.21%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 1.34%
Derivatives - 0.13%
Equity - 81.904%
Foreign Equity - 13.8706%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 7.86%
Equity - 99.9766%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.2213%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.63%
Equity - 96.7734%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 5%
Equity - 74.5387%
Govt Securities / Sovereign - 17.1308%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 6.4823%
Reverse Repos - 1.81%
Corporate Debentures - 1.4822%
Debt & Others - 0.1627%
Equity - 65.8702%
Govt Securities / Sovereign - 15.33%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.18%
Warrants - 0.22%
Certificate of Deposit - 1.62%
Commercial Paper - 8.09%
Equity - 68.0888%
Fixed Deposit - 14.52%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 2.4%
T-Bills - 3.18%
Equity - 98.6179%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.7722%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.03%
Equity - 97.9855%
Mutual Funds Units - 0.884%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.83%
Equity - 99.8969%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.03%
Equity - 99.9188%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Corporate Debentures - 0.02%
Equity - 99.4629%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.73%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.25%
Equity - 87.884%
Foreign Equity - 10.6144%
Net Curr Ass/Net Receivables - -3.11%
Reverse Repos - 4.6%
Equity - 97.3326%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.07%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Equity - 99.8536%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.09%
Equity - 76.71%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 14.77%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.77%
Equity - 99.9051%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.01%
Equity - 97.6616%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.56%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 94.3397%
Foreign Equity - 2.3757%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.53%
Equity - 68.2886%
Mutual Funds Units - 28.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.13%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Commercial Paper - 1.33%
Corporate Debentures - 13.92%
Derivatives - 7.26%
Equity - 74.0961%
Govt Securities / Sovereign - 0.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.24%
Warrants - 0.11%
Commercial Paper - 1.33%
Corporate Debentures - 13.92%
Derivatives - 7.26%
Equity - 74.0961%
Govt Securities / Sovereign - 0.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.24%
Warrants - 0.11%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.79%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0%
Derivatives - 0.01%
Equity - 98.9265%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0%
Derivatives - 0.01%
Equity - 98.9265%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.39%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Equity - 99.824%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0014%
Debt & Others - 0.07%
Derivatives - 0.16%
Equity - 72.3913%
Govt Securities / Sovereign - 2.7754%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 19.18%
Pass Through Certificates - 0.75%
Reverse Repos - 3.35%
Certificate of Deposit - 5.02%
Commercial Paper - 5.2%
Corporate Debentures - 1.48%
Equity - 80.9131%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.15%
T-Bills - 1.55%
Equity - 99.0959%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.55%
Derivatives - 1.3%
Equity - 97.5944%
Fixed Deposit - 1.84%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 0.77%
Derivatives - 2.11%
Equity - 93.1272%
Fixed Deposit - 2.14%
Net Curr Ass/Net Receivables - -1.8%
Reverse Repos - 4.42%
Equity - 98.3786%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.62%
Derivatives - 1.59%
Equity - 97.6068%
Fixed Deposit - 1.21%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 1.34%
Derivatives - 0.13%
Equity - 81.904%
Foreign Equity - 13.8706%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 7.86%
Equity - 99.9766%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.2213%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.63%
Equity - 96.7734%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 5%
Equity - 74.5387%
Govt Securities / Sovereign - 17.1308%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 6.4823%
Reverse Repos - 1.81%
Corporate Debentures - 1.4822%
Debt & Others - 0.1627%
Equity - 65.8702%
Govt Securities / Sovereign - 15.33%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.18%
Warrants - 0.22%
Certificate of Deposit - 1.62%
Commercial Paper - 8.09%
Equity - 68.0888%
Fixed Deposit - 14.52%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 2.4%
T-Bills - 3.18%
Equity - 98.6179%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.39%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.03%
Equity - 97.7722%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.03%
Equity - 97.9855%
Mutual Funds Units - 0.884%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.83%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Corporate Debentures - 0.02%
Equity - 99.4629%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.73%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 98.8532%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.13%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.25%
Equity - 87.884%
Foreign Equity - 10.6144%
Net Curr Ass/Net Receivables - -3.11%
Reverse Repos - 4.6%
Equity - 97.3326%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.07%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Equity - 99.6302%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.31%
Equity - 99.6302%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.31%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Equity - 99.9308%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 0.97%
Equity - 99.8771%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0036%
Cash & Current Asset - 0.02%
Debt & Others - 0.02%
Derivatives - 0.03%
Equity - 67.276%
Govt Securities / Sovereign - 1.2%
Mutual Funds Units - 5.83%
Net Curr Ass/Net Receivables - 1.43%
Non Convertable Debenture - 0.76%
Pass Through Certificates - 0.6%
Reverse Repos - 5.08%
T-Bills - 17.76%
Equity - 99.0537%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.94%
Debt & Others - 1.45%
Equity - 71.2589%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.38%
Non Convertable Debenture - 11.6%
Reverse Repos - 8.34%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.29%
Cash & Cash Equivalents - -0.73%
Certificate of Deposit - 3.45%
Equity - 66.4886%
Govt Securities / Sovereign - 1.45%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 2.94%
T-Bills - 25.06%
Equity - 95.5086%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.0001%
Derivatives - 0.16%
Equity - 96.3491%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.59%
Equity - 98.4635%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.24%
Equity - 93.9368%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.27%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.43%
Equity - 99.8647%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.33%
Equity - 95.1289%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.0016%
Reverse Repos - 4.77%
Equity - 73.8503%
Foreign Equity - 24.7254%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.76%
Equity - 94.0298%
Foreign Equity - 4.6902%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.52%
Derivatives - 21.6%
Equity - 72.26%
Mutual Funds Units - 2.27%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 0.36%
Equity - 97.9855%
Mutual Funds Units - 0.884%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.83%
Equity - 99.8098%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.43%
Equity - 96.7734%
Net Curr Ass/Net Receivables - -1.77%
Reverse Repos - 5%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sun Pharma.Inds. 10.65 603.5555
Divi's Lab. 10.04 569.096
Dr Reddy's Labs 8.3 470.405
Apollo Hospitals 6.76 383.039
Cipla 6.69 379.12
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Mirae Asset Healthcare Fund - Direct (G) 3.41 31.50 40.62 31.87 NA
Mirae Asset Healthcare Fund - Direct (IDCW) 3.39 31.48 40.57 31.86 NA
Nippon India Pharma Fund - Direct (G) 3.25 29.10 39.63 25.72 17.22
Nippon India Pharma Fund - Direct (Bonus) 3.25 29.10 39.63 25.72 17.22
Nippon India Pharma Fund - Direct (IDCW) 3.25 29.10 39.62 25.05 16.87
Mutual Funds
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Edelweiss MF Announces IDCW, monthly &..
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L&T MF Announces quarterly Income Dist..
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Canara Robeco MF Announces IDCW and Mo..
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Templeton India Equity Income Fund Ann..
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Nippon India US Equity Opportunities F..
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Nippon India Mutual Fund Announces cha..
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UTI Multi Asset Fund Announces Income ..
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ICICI Prudential Equity & Debt Fund An..
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Nippon India Credit Risk Fund Announce..
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Kotak Gilt Fund Announces Income Distr..
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Contact Details
Tel No.
022-68087000
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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