SBI Funds Management Ltd

Low RIsk
NAV Details
75.93
0.30 (0.40)
NAV as on 22 Sep 2021
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Flexi Cap Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Anup Upadhyay
Category
Equity - Diversified
Net Assets ( Cr.)
15156.53
Tax Benefits
Section 54EA
Lunch Date
22-08-2005 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.39 -0.27 2.16 -5.21
1 Month 6.71 6.38 10.97 2.80
6 Month 20.87 24.50 52.07 10.70
1 Year 64.55 64.69 128.53 29.63
3 Year 17.63 18.10 35.83 6.67
5 Year 14.73 15.06 24.22 4.30
Since 13.51 19.29 97.03 -0.50
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%
Equity - 98.3786%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.62%
Derivatives - 0.32%
Equity - 97.5943%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.08%
Warrants - 0.17%
Equity - 99.2814%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.08%
Equity - 99.2814%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.08%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Derivatives - 0.32%
Equity - 97.5943%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.08%
Warrants - 0.17%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
Equity - 94.3091%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.02%
Equity - 93.2933%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 6.24%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.43%
Equity - 91.4241%
Net Curr Ass/Net Receivables - 8.59%
Equity - 91.4241%
Net Curr Ass/Net Receivables - 8.59%
Equity - 99.8715%
Fixed Deposit - 0.0027%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 0.04%
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%
Equity - 99.2213%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.63%
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%
Derivatives - 0.27%
Equity - 12.6196%
Govt Securities / Sovereign - 20.31%
Net Curr Ass/Net Receivables - -6.22%
Reverse Repos - 66.32%
T-Bills - 6.71%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Corporate Debentures - 0.02%
Equity - 99.4629%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.73%
Equity - 94.3091%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 6.02%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.09%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.09%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.98%
Derivatives - 0.27%
Equity - 12.6196%
Govt Securities / Sovereign - 20.31%
Net Curr Ass/Net Receivables - -6.22%
Reverse Repos - 66.32%
T-Bills - 6.71%
Equity - 94.7715%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0014%
Reverse Repos - 5.27%
Derivatives - 21.6%
Equity - 72.26%
Mutual Funds Units - 2.27%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 0.36%
Equity - 98.1401%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.86%
Warrants - 0%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Equity - 88.2334%
Foreign Equity - 9.9631%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.44%
Derivatives - 1.59%
Equity - 97.6068%
Fixed Deposit - 1.21%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 1.34%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Commercial Paper - 2%
Derivatives - 0.09%
Equity - 66.7419%
Govt Securities / Sovereign - 11.46%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 2.52%
Reverse Repos - 5.56%
T-Bills - 12.04%
Equity - 95.79%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.18%
Derivatives - 1.59%
Equity - 97.6068%
Fixed Deposit - 1.21%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 1.34%
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 - 76.71%
Govt Securities / Sovereign - 1.27%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 14.77%
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%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 97.2533%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.72%
Equity - 98.3894%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.65%
Equity - 99.9645%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.1788%
Net Curr Ass/Net Receivables - 0.87%
Preference Shares - 0.0035%
Reverse Repos - 1.95%
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 - 88.3567%
Foreign Equity - 3.6576%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 9.02%
Equity - 99.9341%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Derivatives - 21.6%
Equity - 72.26%
Mutual Funds Units - 2.27%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 0.36%
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 & 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 - 1.3%
Equity - 97.5944%
Fixed Deposit - 1.84%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 0.77%
Corporate Debentures - 7.51%
Derivatives - -17.32%
Equity - 76.3256%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 9.38%
Net Curr Ass/Net Receivables - 16.11%
Reverse Repos - 4.91%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.77%
Equity - 96.1458%
Net Curr Ass/Net Receivables - 3.83%
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%
Derivatives - 0.32%
Equity - 97.5943%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.08%
Warrants - 0.17%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.25%
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%
Cash & Current Asset - 0.0002%
Derivatives - 7.82%
Equity - 68.86%
Govt Securities / Sovereign - 3.39%
Mutual Funds Units - 6.8%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 14.64%
Cash & Current Asset - 0.0002%
Derivatives - 0.99%
Equity - 98.2522%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.0047%
Reverse Repos - 0.92%
Cash & Current Asset - 0.0001%
Derivatives - 0.16%
Equity - 98.6987%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.43%
Derivatives - 0.32%
Equity - 97.5943%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.08%
Warrants - 0.17%
Derivatives - 0.05%
Equity - 95.5113%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.85%
T-Bills - 0.43%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Equity - 98.562%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.88%
Warrants - 0.13%
Equity - 99.6302%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.31%
Equity - 99.0959%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.55%
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 - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
Equity - 96.3067%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.79%
Equity - 99.92%
Net Curr Ass/Net Receivables - -5.8%
Reverse Repos - 5.88%
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%
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%
Derivatives - 0.16%
Equity - 95.29%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.88%
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 - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
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%
Commercial Paper - 5.66%
Corporate Debentures - 1.1025%
Derivatives - -69.5555%
Equity - 69.5068%
Mutual Funds Units - 20.53%
Net Curr Ass/Net Receivables - 68.3%
Reverse Repos - 1.48%
T-Bills - 2.97%
Cash & Cash Equivalents - 0.14%
Equity - 98.674%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.14%
Equity - 98.674%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.22%
Equity - 97.1788%
Net Curr Ass/Net Receivables - 0.87%
Preference Shares - 0.0035%
Reverse Repos - 1.95%
Equity - 99.4449%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.79%
Equity - 96.2873%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.4%
T-Bills - 0.07%
Equity - 99.4449%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.79%
Equity - 99.4454%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.91%
Cash & Current Asset - 0.0002%
Derivatives - 0.77%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.16%
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%
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%
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%
Derivatives - 2.11%
Equity - 93.1272%
Fixed Deposit - 2.14%
Net Curr Ass/Net Receivables - -1.8%
Reverse Repos - 4.42%
Derivatives - 0.32%
Equity - 97.5943%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.08%
Warrants - 0.17%
Derivatives - 0.26%
Equity - 86.3079%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 10.87%
T-Bills - 1.48%
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 - 99.9747%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.9554%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 97.6616%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.56%
Equity - 94.07%
Foreign Equity - 2.1857%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.04%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.66 1161.1338
ICICI Bank 7.64 1158.5287
HCL Technologies 4.89 741.7728
Axis Bank 3.27 495.6562
Infosys 3.13 475.0074
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Commodities Fund - Direct (G) 4.51 45.52 134.36 NA NA
ICICI Pru Commodities Fund - Direct (IDCW) 4.51 45.52 134.36 NA NA
ICICI Pru Commodities Fund (G) 4.34 44.41 130.89 NA NA
ICICI Pru Commodities Fund (IDCW) 4.34 44.41 130.89 NA NA
Quant Small Cap Fund - Direct (G) 9.16 53.61 123.88 36.77 22.37
Mutual Funds
Axis MF Announces Quarterly & Half Yea..
Read More
Mutual Funds
ICICI Prudential MF Announces Half Yea..
Read More
Mutual Funds
HDFC Balanced Advantage Fund Announces..
Read More
Mutual Funds
TRUSTMF Banking & PSU Debt Fund Announ..
Read More
Mutual Funds
LIC Mutual Fund Announces Income Distr..
Read More
Mutual Funds
Baroda Mutual Fund Announces Quarterly..
Read More
Mutual Funds
Edelweiss MF Announces IDCW, monthly &..
Read More
Mutual Funds
L&T MF Announces quarterly Income Dist..
Read More
Mutual Funds
Canara Robeco MF Announces IDCW and Mo..
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Inc..
Read More
Mutual Funds
PGIM India MF Announces quarterly Inco..
Read More
Mutual Funds
Templeton India Equity Income Fund Ann..
Read More
Mutual Funds
Nippon India US Equity Opportunities F..
Read More
Mutual Funds
Nippon India Mutual Fund Announces cha..
Read More
Mutual Funds
UTI Multi Asset Fund Announces Income ..
Read More
Mutual Funds
ICICI Prudential Equity & Debt Fund An..
Read More
Mutual Funds
Nippon India Credit Risk Fund Announce..
Read More
Mutual Funds
Kotak Gilt Fund Announces Income Distr..
Read More
Mutual Funds
ICICI Prudential Medium Term Bond Fund..
Read More
Mutual Funds
Mirae Asset Mutual Fund Announces Appo..
Read More
Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
You May Also Like
25.03
0.16 (0.44%)
Risk Level
25.03
0.16 (0.44%)
Risk Level
24.29
0.16 (0.44%)
Risk Level
24.29
0.16 (0.44%)
Risk Level
131.3747
0.16 (0.44%)
Risk Level