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UTI-Aggressive Hybrid Fund (IDCW)

Low RIsk
NAV Details
42.63
' ()
NAV as on 30 Apr 2025
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-Aggressive Hybrid Fund (IDCW)
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
V Srivatsa
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
5910.13
Tax Benefits
Section 54EA
Lunch Date
02-01-1995 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.31 0.02 1.49 -2.19
1 Month 2.82 2.72 5.56 0.61
6 Month -1.14 -0.64 6.77 -16.56
1 Year 30.16 8.01 30.16 -8.30
3 Year 23.54 13.58 23.56 4.15
5 Year 26.97 18.58 32.93 7.48
Since 12.76 12.30 36.71 -0.62
Asset Allocation
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.9473%
Net Curr Ass/Net Receivables - 0.0509%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.0004%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.92%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.47%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 99.28%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.43%
Warrants - 0%
Equity - 99.28%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.43%
Warrants - 0%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Cash & Current Asset - 0.0002%
Derivatives - 0.3296%
Equity - 99.0318%
Net Curr Ass/Net Receivables - -0.0744%
Reverse Repos - 0.7127%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 93.28%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.56%
Equity - 93.28%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.56%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.1024%
Foreign Equity - 99.8654%
Net Curr Ass/Net Receivables - 0.1343%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Derivatives - 2.25%
Equity - 78.92%
Mutual Funds Units - 2.45%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 16.31%
T-Bills - 0.18%
Derivatives - 2.25%
Equity - 78.92%
Mutual Funds Units - 2.45%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 16.31%
T-Bills - 0.18%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 98.5%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.87%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Equity - 98.5%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.87%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.66%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.66%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Foreign Mutual Fund - 98.91%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.31%
Foreign Mutual Fund - 98.91%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.31%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Cash & Cash Equivalents - 2.2525%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.68%
Net Curr Ass/Net Receivables - -0.6625%
Non Convertable Debenture - 70.28%
Reverse Repos - 0.7%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Corporate Debentures - 16.277%
Equity - 38.0142%
Govt Securities / Sovereign - 5.4923%
Mutual Funds Units - 15.8974%
Net Curr Ass/Net Receivables - 13.4717%
Reverse Repos - 10.8474%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 38.3%
Govt Securities / Sovereign - 56.97%
InvITs - 1.16%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.14%
Equity - 38.3%
Govt Securities / Sovereign - 56.97%
InvITs - 1.16%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Cash & Current Asset - 0.0001%
Derivatives - 0.4529%
Equity - 96.1377%
Net Curr Ass/Net Receivables - 0.3701%
Reverse Repos - 3.0389%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 97.27%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Derivatives - 0.1951%
Equity - 87.2229%
Foreign Equity - 3.0528%
Net Curr Ass/Net Receivables - -0.4134%
Reverse Repos - 8.4671%
T-Bills - 1.4753%
Equity - 97.27%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Derivatives - 0.1951%
Equity - 87.2229%
Foreign Equity - 3.0528%
Net Curr Ass/Net Receivables - -0.4134%
Reverse Repos - 8.4671%
T-Bills - 1.4753%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0014%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.15%
Cash & Cash Equivalents - 0.0014%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.15%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0003%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Corporate Debentures - 26.23%
Equity - 18.52%
Govt Securities / Sovereign - 53.37%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.33%
Corporate Debentures - 26.23%
Equity - 18.52%
Govt Securities / Sovereign - 53.37%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.33%
Equity - 99.9368%
Net Curr Ass/Net Receivables - 0.0508%
Reverse Repos - 0.012%
Equity - 38.33%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Cash & Cash Equivalents - 0.0046%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.46%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Equity - 94.6722%
Net Curr Ass/Net Receivables - 5.3278%
Cash & Cash Equivalents - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.33%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Certificate of Deposit - 29.7037%
Commercial Paper - 55.8398%
Corporate Debentures - 1.3134%
Govt Securities / Sovereign - 3.5076%
Net Curr Ass/Net Receivables - -6.9252%
Others - 0.1957%
Reverse Repos - 7.1273%
T-Bills - 9.2368%
Certificate of Deposit - 29.7037%
Commercial Paper - 55.8398%
Corporate Debentures - 1.3134%
Govt Securities / Sovereign - 3.5076%
Net Curr Ass/Net Receivables - -6.9252%
Others - 0.1957%
Reverse Repos - 7.1273%
T-Bills - 9.2368%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 0.087%
Equity - 94.37%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.3%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Corporate Debentures - 7.8%
Equity - 67.8027%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - -0.11%
Pass Through Certificates - 0.99%
Reverse Repos - 1.97%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.27%
Derivatives - 9.5428%
Equity - 89.0556%
Net Curr Ass/Net Receivables - -5.2295%
Reverse Repos - 2.0533%
T-Bills - 4.5778%
Derivatives - 9.5428%
Equity - 89.0556%
Net Curr Ass/Net Receivables - -5.2295%
Reverse Repos - 2.0533%
T-Bills - 4.5778%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.72%
Equity - 93.9243%
Net Curr Ass/Net Receivables - 4.4542%
Reverse Repos - 1.6215%
Equity - 98.6698%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.24%
Derivatives - 0.1092%
Equity - 92.9224%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 5.2892%
T-Bills - 1.6831%
Derivatives - 0.1092%
Equity - 92.9224%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 5.2892%
T-Bills - 1.6831%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 98.2702%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.92%
Equity - 98.2702%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.92%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Derivatives - 5.3954%
Equity - 90.038%
Net Curr Ass/Net Receivables - -4.2451%
Reverse Repos - 5.2341%
T-Bills - 3.5776%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 98.43%
Net Curr Ass/Net Receivables - 1.57%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - -4.5652%
Equity - 81.5466%
Net Curr Ass/Net Receivables - 13.3626%
Reverse Repos - 9.6559%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 97.9318%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 1.772%
Equity - 97.9318%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 1.772%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Derivatives - 0.1951%
Equity - 87.2229%
Foreign Equity - 3.0528%
Net Curr Ass/Net Receivables - -0.4134%
Reverse Repos - 8.4671%
T-Bills - 1.4753%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Derivatives - 10.9812%
Equity - 83.2311%
Net Curr Ass/Net Receivables - -9.8724%
Reverse Repos - 9.1267%
T-Bills - 6.5334%
Equity - 97.5011%
Net Curr Ass/Net Receivables - 1.5872%
Reverse Repos - 0.9117%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Equity - 99.52%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 2.94%
Equity - 94.37%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.3%
Foreign Mutual Fund - 5.82%
Mutual Funds Units - 88.93%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.62%
Foreign Mutual Fund - 5.82%
Mutual Funds Units - 88.93%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.62%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 94.37%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.3%
Derivatives - 9.4002%
Equity - 85.0522%
Net Curr Ass/Net Receivables - -8.7305%
Reverse Repos - 9.4765%
T-Bills - 4.8016%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.08%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.08%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.08%
Derivatives - 2.0654%
Equity - 74.3901%
Net Curr Ass/Net Receivables - -0.0329%
Reverse Repos - 17.8107%
T-Bills - 5.7668%
Derivatives - 2.0654%
Equity - 74.3901%
Net Curr Ass/Net Receivables - -0.0329%
Reverse Repos - 17.8107%
T-Bills - 5.7668%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.28%
Equity - 99.3211%
Net Curr Ass/Net Receivables - -0.5422%
Reverse Repos - 1.2211%
Equity - 68.72%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 5.82%
Reverse Repos - 15.08%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 99.9496%
Net Curr Ass/Net Receivables - -0.1863%
Reverse Repos - 0.2367%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Equity - 99.3211%
Net Curr Ass/Net Receivables - -0.5422%
Reverse Repos - 1.2211%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 99.8353%
Net Curr Ass/Net Receivables - -1.0667%
Reverse Repos - 1.2313%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Corporate Debentures - 52.1253%
Equity - 36.6914%
Govt Securities / Sovereign - 9.8298%
Net Curr Ass/Net Receivables - 1.3532%
Corporate Debentures - 52.1253%
Equity - 36.6914%
Govt Securities / Sovereign - 9.8298%
Net Curr Ass/Net Receivables - 1.3532%
Equity - 96.51%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.51%
Net Curr Ass/Net Receivables - 3.49%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 100.0332%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 0.2662%
Equity - 68.31%
Mutual Funds Units - 15.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 15.95%
T-Bills - 0.76%
Equity - 97.9318%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 1.772%
Equity - 97.9318%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 1.772%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 96.27%
Net Curr Ass/Net Receivables - 3.73%
Equity - 97.41%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.38%
T-Bills - 0.18%
Equity - 97.41%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.38%
T-Bills - 0.18%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Derivatives - 0.23%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.32%
T-Bills - 0.09%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 99.9617%
Net Curr Ass/Net Receivables - -0.1165%
Reverse Repos - 0.1549%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.88 406.4877
ICICI Bank 5.52 326.1179
Infosys 3.12 184.5489
ITC 3.01 177.9675
Vedanta 2.29 135.5144
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
DSP Aggressive Hybrid Fund - Direct (G) 3.41 2.64 18.54 17.58 20.88
DSP Aggressive Hybrid Fund - Direct (IDCW) 3.41 2.63 18.54 17.45 20.46
SBI Magnum Children's Benefit Fund - IP - Dir (G) 2.27 -1.16 17.92 21.16 NA
WhiteOak Capital Multi Asset Allocation-Dir (G) 3.19 6.77 17.66 NA NA
DSP Aggressive Hybrid Fund - Regular (G) 3.31 2.10 17.31 16.37 19.65
Mutual Funds
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Contact Details
Tel No.
022 66786666
Fax
022 66786503;66786578
Website
Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Registrar
KARVY FINTECH PVT LTD
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