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Tata India Consumer Fund (G)

Low RIsk
NAV Details
42.81
' ()
NAV as on 12 May 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata India Consumer Fund (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sonam Udasi
Category
Equity - Diversified
Net Assets ( Cr.)
2324.86
Tax Benefits
Section 54EA
Lunch Date
04-12-2015 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.97 1.21 3.38 -1.89
1 Month 4.94 7.45 13.64 -1.42
6 Month -3.44 -1.93 8.97 -17.31
1 Year 11.97 9.97 31.08 -13.85
3 Year 22.67 21.78 37.80 4.09
5 Year 23.73 27.08 50.37 12.68
Since 16.77 14.84 49.48 -22.14
Asset Allocation
Equity - 19.84%
Govt Securities / Sovereign - 77.87%
Net Curr Ass/Net Receivables - -0.07%
Others - 0.28%
Reverse Repos - 2.08%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.03%
Silver - 97.14%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0004%
Reverse Repos - 0.0022%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0004%
Reverse Repos - 0.0022%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0004%
Reverse Repos - 0.0022%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 98.324%
Net Curr Ass/Net Receivables - 0.7175%
Reverse Repos - 0.9585%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Gold - 97.6302%
Net Curr Ass/Net Receivables - 2.3698%
Cash & Current Asset - 0.0001%
Derivatives - 0.8242%
Equity - 97.4976%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 1.638%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Derivatives - -1.42%
Equity - 93.45%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.77%
T-Bills - 2.98%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Equity - 98.8%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 2.23%
Equity - 98.8%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Reverse Repos - 0.3467%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Reverse Repos - 0.3467%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.0015%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.25%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 96.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.44%
Equity - 96.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.44%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.39%
T-Bills - 0.07%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Reverse Repos - 0.9273%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.43%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 93.6314%
Net Curr Ass/Net Receivables - 1.2559%
Reverse Repos - 5.1127%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 91.52%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.64%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Equity - 98.428%
Net Curr Ass/Net Receivables - -0.1812%
Reverse Repos - 1.7532%
Equity - 99.8541%
Net Curr Ass/Net Receivables - -0.1059%
Reverse Repos - 0.2483%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.002%
Derivatives - 0.3326%
Equity - 91.5816%
Foreign Equity - 3.2212%
Net Curr Ass/Net Receivables - 1.226%
Reverse Repos - 3.1434%
T-Bills - 0.4951%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Equity - 97.1225%
Net Curr Ass/Net Receivables - 0.0033%
Reverse Repos - 2.8742%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.0164%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Corporate Debentures - 8.9082%
Equity - 68.6538%
Govt Securities / Sovereign - 5.7921%
Mutual Funds Units - 13.3729%
Net Curr Ass/Net Receivables - 0.6815%
Reverse Repos - 2.591%
Corporate Debentures - 10.37%
Derivatives - -7.24%
Equity - 67.45%
Govt Securities / Sovereign - 9.22%
Net Curr Ass/Net Receivables - 10.1%
Reverse Repos - 6.46%
T-Bills - 3.64%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Corporate Debentures - 14.75%
Derivatives - -27.6%
Equity - 71.65%
Govt Securities / Sovereign - 10.83%
Net Curr Ass/Net Receivables - 28.23%
Reverse Repos - 2.14%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.03%
Silver - 97.46%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 0.0022%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 0.0022%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 0.0022%
Cash & Current Asset - 0.0001%
Derivatives - 0.8242%
Equity - 97.4976%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 1.638%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Equity - 100.0065%
Net Curr Ass/Net Receivables - -0.0077%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Mutual Funds Units - 100.1219%
Net Curr Ass/Net Receivables - -0.1219%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Derivatives - 0.3799%
Equity - 84.9942%
Govt Securities / Sovereign - 5.1582%
Net Curr Ass/Net Receivables - 0.082%
Non Convertable Debenture - 7.5077%
Pass Through Certificates - 0.5319%
Reverse Repos - 1.3459%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Derivatives - 1.8006%
Equity - 91.7732%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 6.3325%
T-Bills - 0.2677%
Equity - 100.0065%
Net Curr Ass/Net Receivables - -0.0077%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Equity - 90.2%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 4.9%
T-Bills - 3.97%
Equity - 90.2%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 4.9%
T-Bills - 3.97%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.39%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.37%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.08%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 2.47%
Mutual Funds Units - 95.23%
Net Curr Ass/Net Receivables - 2.8%
Reverse Repos - 1.95%
Mutual Funds Units - 95.23%
Net Curr Ass/Net Receivables - 2.8%
Reverse Repos - 1.95%
Equity - 99.9455%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0445%
Equity - 99.9455%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0445%
Equity - 99.9455%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0445%
Equity - 93.5321%
Net Curr Ass/Net Receivables - 6.4678%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0188%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Cash & Current Asset - 0.0001%
Derivatives - 0.9296%
Equity - 97.9477%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 1.0895%
Equity - 82.1048%
Net Curr Ass/Net Receivables - -6.39%
Reverse Repos - 24.29%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Equity - 97.7435%
Net Curr Ass/Net Receivables - -0.3303%
Reverse Repos - 2.5868%
Equity - 97.7435%
Net Curr Ass/Net Receivables - -0.3303%
Reverse Repos - 2.5868%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.02%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.02%
Equity - 90.41%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.08%
Equity - 90.41%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.08%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.6%
T-Bills - 0.18%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0075%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0075%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0075%
Equity - 100.0121%
Net Curr Ass/Net Receivables - -0.738%
Reverse Repos - 0.7258%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 92.8885%
Net Curr Ass/Net Receivables - 6.728%
T-Bills - 0.3833%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.9984%
Net Curr Ass/Net Receivables - -0.0186%
Reverse Repos - 0.0201%
Certificate of Deposit - 5.8%
Commercial Paper - 1.27%
Corporate Debentures - 11.23%
Equity - 61.83%
Govt Securities / Sovereign - 3.83%
Net Curr Ass/Net Receivables - 9.19%
Reverse Repos - 6.34%
T-Bills - 0.51%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Certificate of Deposit - 5.8%
Commercial Paper - 1.27%
Corporate Debentures - 11.23%
Equity - 61.83%
Govt Securities / Sovereign - 3.83%
Net Curr Ass/Net Receivables - 9.19%
Reverse Repos - 6.34%
T-Bills - 0.51%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Cash & Current Asset - 0%
Derivatives - 0.2347%
Equity - 95.9304%
Net Curr Ass/Net Receivables - -0.2214%
Reverse Repos - 4.0562%
Equity - 95.426%
Net Curr Ass/Net Receivables - 4.3641%
T-Bills - 0.2097%
Equity - 95.426%
Net Curr Ass/Net Receivables - 4.3641%
T-Bills - 0.2097%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Corporate Debentures - 39.1815%
Equity - 44.2998%
Govt Securities / Sovereign - 13.0155%
Net Curr Ass/Net Receivables - 1.6914%
Reverse Repos - 1.8116%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Certificate of Deposit - 1.49%
Commercial Paper - 0.74%
Corporate Debentures - 16.79%
Debt & Others - 0.88%
Equity - 66.11%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.74%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Derivatives - 1.8006%
Equity - 91.7732%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 6.3325%
T-Bills - 0.2677%
Derivatives - 1.8006%
Equity - 91.7732%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 6.3325%
T-Bills - 0.2677%
Derivatives - 0.3326%
Equity - 91.5816%
Foreign Equity - 3.2212%
Net Curr Ass/Net Receivables - 1.226%
Reverse Repos - 3.1434%
T-Bills - 0.4951%
Derivatives - 0.3326%
Equity - 91.5816%
Foreign Equity - 3.2212%
Net Curr Ass/Net Receivables - 1.226%
Reverse Repos - 3.1434%
T-Bills - 0.4951%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Equity - 99.9917%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0025%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Commercial Paper - 0.82%
Derivatives - 0.05%
Equity - 37.02%
Foreign Equity - 12.15%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Reverse Repos - 4.64%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 96.3545%
Net Curr Ass/Net Receivables - 0.608%
Reverse Repos - 3.0371%
Equity - 96.3545%
Net Curr Ass/Net Receivables - 0.608%
Reverse Repos - 3.0371%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 90.3935%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 4.43%
T-Bills - 4.72%
Equity - 90.3935%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 4.43%
T-Bills - 4.72%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 6.55%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Corporate Debentures - 7.63%
Equity - 67.1179%
Govt Securities / Sovereign - 4.72%
Mutual Funds Units - 16.78%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 0.97%
Reverse Repos - 2.91%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Equity - 91.47%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.11%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ITC 9.25 214.9864
Eternal Ltd 8.66 201.3158
Radico Khaitan 6.41 148.9382
Titan Company 5.21 121.19
Tata Consumer 4.82 112.0334
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 9.04 8.97 31.08 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 9.05 8.97 31.08 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 8.93 8.26 29.31 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 8.93 8.25 29.31 NA NA
Invesco India Midcap Fund - Direct (G) 9.28 0.44 22.33 30.60 32.71
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Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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