Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Commodity
Sovereign Gold Bond
Insurance
Loan Against Shares
Depository Services
Global InvestmentsNEW

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App

Aditya Birla Sun Life AMC Ltd

Low RIsk
NAV Details
276.28
1.59 (0.58)
NAV as on 22 Apr 2021
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Frontline Equity Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Mahesh Patil
Category
Equity - Diversified
Net Assets ( Cr.)
19498.62
Tax Benefits
Section 54EA
Lunch Date
12-08-2002 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.02 -0.37 3.22 -1.82
1 Month -1.92 -1.00 9.38 -17.49
6 Month 23.11 27.05 63.99 10.83
1 Year 55.15 60.04 174.57 21.50
3 Year 8.29 8.01 22.14 -8.27
5 Year 11.64 13.12 21.18 3.68
Since 19.47 14.13 94.82 -3.53
Asset Allocation
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 93.09%
Net Curr Ass/Net Receivables - -4.07%
Reverse Repos - 10.98%
Corporate Debentures - 34.8%
Equity - 23.74%
Govt Securities / Sovereign - 15.81%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 25.06%
Derivatives - 3.0707%
Equity - 93.7798%
Net Curr Ass/Net Receivables - -5.5479%
Reverse Repos - 8.472%
T-Bills - 0.2253%
Equity - 98.9967%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 1.94%
Equity - 98.3542%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.07%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -5.7482%
Reverse Repos - 5.7023%
Equity - 95.2761%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.27%
Gold - 98.4976%
Net Curr Ass/Net Receivables - 1.4847%
Reverse Repos - 0.0177%
Equity - 98.7035%
Net Curr Ass/Net Receivables - -0.2724%
Reverse Repos - 1.5688%
Equity - 98.0958%
Fixed Deposit - 0.22%
Net Curr Ass/Net Receivables - 1.7%
Warrants - 0%
Commercial Paper - 2.8249%
Equity - 67.7453%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.01%
T-Bills - 20.76%
Cash & Cash Equivalents - 0.0009%
Equity - 98.8431%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.42%
Warrants - 0.13%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Cash & Current Asset - 0.0012%
Derivatives - 2.043%
Equity - 91.5595%
Net Curr Ass/Net Receivables - 2.6143%
Reverse Repos - 3.782%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Equity - 99.6261%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.1%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1193%
Reverse Repos - 0.1402%
Equity - 96.3947%
Net Curr Ass/Net Receivables - -0.4328%
Reverse Repos - 4.038%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.4%
Derivatives - 3.0707%
Equity - 93.7798%
Net Curr Ass/Net Receivables - -5.5479%
Reverse Repos - 8.472%
T-Bills - 0.2253%
Equity - 65.69%
Fixed Deposit - 0.57%
Foreign Equity - 30.2122%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.79%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.9763%
Reverse Repos - 1.1216%
Equity - 29.32%
Govt Securities / Sovereign - 5.88%
Net Curr Ass/Net Receivables - 18.92%
Non Convertable Debenture - 25.67%
PSU/PFI Bonds - 20.21%
Certificate of Deposit - 1.07%
Commercial Paper - 1.98%
Debt & Others - 0.88%
Derivatives - 0.6481%
Equity - 65.3569%
Fixed Deposit - 6.7428%
Govt Securities / Sovereign - 5.0707%
Net Curr Ass/Net Receivables - -7.837%
Non Convertable Debenture - 19.74%
Reverse Repos - 2.82%
T-Bills - 3.5%
Cash & Cash Equivalents - 0.01%
Equity - 93.3781%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 7.41%
Equity - 98.1326%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.67%
Commercial Paper - 0.47%
Corporate Debentures - 9.02%
Equity - 75.3562%
Govt Securities / Sovereign - 8.8%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.52%
T-Bills - 0.47%
Equity - 59.4297%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 40.9%
Derivatives - -1.2362%
Equity - 96.5868%
Net Curr Ass/Net Receivables - 2.2783%
Reverse Repos - 2.3711%
Gold - 97.75%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.02%
Corporate Debentures - 0.06%
Equity - 96.8298%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.91%
Corporate Debentures - 0.0233%
Equity - 99.5279%
Net Curr Ass/Net Receivables - -0.164%
Reverse Repos - 0.6129%
Gold - 98.4976%
Net Curr Ass/Net Receivables - 1.4847%
Reverse Repos - 0.0177%
Foreign Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 72.6348%
Govt Securities / Sovereign - 17.76%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 9.47%
Corporate Debentures - 16.17%
Debt & Others - 0.65%
Equity - 24.7756%
Govt Securities / Sovereign - 40.56%
Net Curr Ass/Net Receivables - 4.27%
Reverse Repos - 8.15%
Cash & Cash Equivalents - 0.17%
Equity - 99.495%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.67%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Derivatives - 1.3966%
Equity - 68.1054%
Fixed Deposit - 2.7004%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Reverse Repos - 4.3974%
Equity - 96.4171%
Net Curr Ass/Net Receivables - 3.59%
Equity - 98.8464%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.07%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.04%
Corporate Debentures - 6.27%
Equity - 67.9212%
Fixed Deposit - 1.69%
Govt Securities / Sovereign - 13.17%
Mutual Funds Units - 5.13%
Net Curr Ass/Net Receivables - -3.11%
Reverse Repos - 8.89%
Cash & Cash Equivalents - 0.0026%
Cash & Current Asset - 0.01%
Derivatives - 0.14%
Equity - 91.4915%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.81%
Equity - 99.6261%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.1%
Equity - 98.2991%
Fixed Deposit - 0.25%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.35%
Equity - 92.9503%
Net Curr Ass/Net Receivables - 7.0497%
Corporate Debentures - 6.52%
Equity - 69.2265%
Fixed Deposit - 5.11%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 7.5%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0032%
Derivatives - 5.22%
Equity - 70.6798%
Fixed Deposit - 1.22%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Reverse Repos - 2.27%
T-Bills - 2.34%
Equity - 97.0864%
Net Curr Ass/Net Receivables - 2.9135%
Derivatives - -25.4703%
Equity - 69.0922%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Reverse Repos - 21.18%
Equity - 98.3471%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 2.1342%
Equity - 98.6254%
Net Curr Ass/Net Receivables - 1.36%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Equity - 96.1546%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.38%
Warrants - 0.92%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1193%
Reverse Repos - 0.1402%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 99.3259%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 1.0172%
Commercial Paper - 0.77%
Equity - 39.8829%
Govt Securities / Sovereign - 21.76%
Mutual Funds Units - 0.0221%
Net Curr Ass/Net Receivables - 5.44%
Non Convertable Debenture - 28.99%
T-Bills - 3.08%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.9825%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Equity - 98.9967%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 1.94%
Equity - 98.8464%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.07%
T-Bills - 0.01%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.8519%
Net Curr Ass/Net Receivables - -0.3589%
Reverse Repos - 0.507%
Equity - 98.5291%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Warrants - 0.44%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5156%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5156%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.61%
Equity - 86.3814%
Foreign Equity - 8.2682%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Equity - 98.7035%
Net Curr Ass/Net Receivables - -0.2724%
Reverse Repos - 1.5688%
Cash & Cash Equivalents - 0.02%
Equity - 80.36%
Govt Securities / Sovereign - 7.35%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 10.58%
Reverse Repos - 0.35%
Equity - 98.9967%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 1.94%
Equity - 65.3961%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 18.07%
Reverse Repos - 12.39%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.4%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Cash & Cash Equivalents - 0.04%
Corporate Debentures - 6.27%
Equity - 67.9212%
Fixed Deposit - 1.69%
Govt Securities / Sovereign - 13.17%
Mutual Funds Units - 5.13%
Net Curr Ass/Net Receivables - -3.11%
Reverse Repos - 8.89%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Equity - 94.6007%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.64%
Corporate Debentures - 43.5%
Debt & Others - 42.9347%
Mutual Funds Units - 2.92%
Net Curr Ass/Net Receivables - 4.95%
Reverse Repos - 5.7%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 99.7696%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.58%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 92.9503%
Net Curr Ass/Net Receivables - 7.0497%
Equity - 96.847%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.74%
T-Bills - 0.14%
Warrants - 1.07%
Cash & Current Asset - 0.0002%
Derivatives - 0.8236%
Equity - 97.1727%
Net Curr Ass/Net Receivables - -0.2167%
Reverse Repos - 2.2201%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.31%
Debt & Others - 2.016%
Derivatives - -27.4349%
Equity - 65.7132%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Reverse Repos - 5.1068%
T-Bills - 7.6975%
Cash & Current Asset - 0.0001%
Derivatives - 0.1854%
Equity - 98.2719%
Net Curr Ass/Net Receivables - -0.467%
Reverse Repos - 2.0095%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Equity - 94.9999%
Net Curr Ass/Net Receivables - 0.0919%
Reverse Repos - 3.8012%
Warrants - 1.107%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Equity - 99.6738%
Net Curr Ass/Net Receivables - -1.4748%
Reverse Repos - 1.801%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.31%
Equity - 99.9117%
Net Curr Ass/Net Receivables - 0.09%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.31%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.04%
Corporate Debentures - 18.45%
Debt & Others - 1.37%
Equity - 75.0265%
Fixed Deposit - 0.54%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.45%
Equity - 96.8571%
Net Curr Ass/Net Receivables - -0.0639%
Reverse Repos - 3.2068%
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Equity - 99.9825%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.5938%
Net Curr Ass/Net Receivables - 0.42%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Equity - 96.3686%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5156%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.61%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Equity - 97.3247%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.17%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Equity - 74.8248%
Foreign Equity - 21.9371%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.0013%
Foreign Equity - 99.351%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.52%
Corporate Debentures - 43.5%
Debt & Others - 42.9347%
Mutual Funds Units - 2.92%
Net Curr Ass/Net Receivables - 4.95%
Reverse Repos - 5.7%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Derivatives - 1.9453%
Equity - 93.1245%
Net Curr Ass/Net Receivables - -2.1836%
Reverse Repos - 5.0996%
Warrants - 2.0142%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Certificate of Deposit - 0.1045%
Commercial Paper - 0.16%
Equity - 68.2415%
Fixed Deposit - 4.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 6.75%
T-Bills - 20.45%
Commercial Paper - 0.85%
Corporate Debentures - 15.97%
Equity - 73.3245%
Net Curr Ass/Net Receivables - 9.85%
Cash & Cash Equivalents - 0.0009%
Equity - 99.0621%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.69%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Equity - 98.7035%
Net Curr Ass/Net Receivables - -0.2724%
Reverse Repos - 1.5688%
Equity - 96.539%
Net Curr Ass/Net Receivables - -0.5323%
Reverse Repos - 3.9933%
Equity - 99.1688%
Net Curr Ass/Net Receivables - 0.109%
Reverse Repos - 0.7221%
Equity - 94.2808%
Net Curr Ass/Net Receivables - 5.7191%
Cash & Cash Equivalents - 0.0032%
Derivatives - 5.22%
Equity - 70.6798%
Fixed Deposit - 1.22%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Reverse Repos - 2.27%
T-Bills - 2.34%
Corporate Debentures - 2.52%
Debt & Others - 0.1937%
Equity - 65.8044%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7.45%
Warrants - 0.27%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Equity - 96.4822%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 5.05%
Equity - 23.4518%
Govt Securities / Sovereign - 26.73%
Net Curr Ass/Net Receivables - 7.63%
Non Convertable Debenture - 36.92%
Pass Through Certificates - 5.31%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 93.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.55%
Cash & Current Asset - 0.01%
Derivatives - 0.3737%
Equity - 69.3351%
Foreign Equity - 28.2781%
Net Curr Ass/Net Receivables - 0.148%
Reverse Repos - 1.8573%
Equity - 94.6595%
Net Curr Ass/Net Receivables - 5.34%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Equity - 97.8203%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.0454%
Equity - 98.6648%
Net Curr Ass/Net Receivables - 1.32%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Cash & Current Asset - 0.0002%
Derivatives - 0.8236%
Equity - 97.1727%
Net Curr Ass/Net Receivables - -0.2167%
Reverse Repos - 2.2201%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Equity - 99.7586%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 98.6997%
Net Curr Ass/Net Receivables - -0.2841%
Reverse Repos - 1.5843%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Equity - 99.1393%
Mutual Funds Units - 0.014%
Net Curr Ass/Net Receivables - 0.2604%
Reverse Repos - 0.5863%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.33%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 96.847%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.74%
T-Bills - 0.14%
Warrants - 1.07%
Equity - 99.1393%
Mutual Funds Units - 0.014%
Net Curr Ass/Net Receivables - 0.2604%
Reverse Repos - 0.5863%
Equity - 94.6595%
Net Curr Ass/Net Receivables - 5.34%
Cash & Cash Equivalents - 0.0041%
Commercial Paper - 0.98%
Debt & Others - 0.06%
Derivatives - 0.35%
Equity - 74.3058%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Equity - 93.3781%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 7.41%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 96.468%
Net Curr Ass/Net Receivables - 0.074%
Reverse Repos - 3.458%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0041%
Commercial Paper - 0.98%
Debt & Others - 0.06%
Derivatives - 0.35%
Equity - 74.3058%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0032%
Derivatives - 5.22%
Equity - 70.6798%
Fixed Deposit - 1.22%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Reverse Repos - 2.27%
T-Bills - 2.34%
Equity - 86.3814%
Foreign Equity - 8.2682%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 97.7673%
Net Curr Ass/Net Receivables - 2.2326%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5156%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.61%
Equity - 98.5291%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Warrants - 0.44%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Cash & Cash Equivalents - 0.0028%
Derivatives - 0.32%
Equity - 95.7045%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 4.41%
Equity - 95.6526%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0016%
Reverse Repos - 4.43%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 95.6526%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0016%
Reverse Repos - 4.43%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 98.8528%
Mutual Funds Units - 0.932%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.2948%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 99.7559%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.2336%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Equity - 99.7849%
Net Curr Ass/Net Receivables - 0.0769%
Reverse Repos - 0.1382%
Equity - 99.7559%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.2336%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.2%
Equity - 96.4608%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.48%
Equity - 99.891%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 0.1731%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Equity - 99.078%
Net Curr Ass/Net Receivables - -0.4099%
Reverse Repos - 1.3299%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 98.5812%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.46%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7362%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.24%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Debt & Others - 2.016%
Derivatives - -27.4349%
Equity - 65.7132%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Reverse Repos - 5.1068%
T-Bills - 7.6975%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7362%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.24%
Cash & Current Asset - 0.0012%
Derivatives - 2.043%
Equity - 91.5595%
Net Curr Ass/Net Receivables - 2.6143%
Reverse Repos - 3.782%
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Equity - 99.1613%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 1.1838%
Equity - 99.891%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 0.1731%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Cash & Cash Equivalents - 0.0003%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Equity - 99.9328%
Net Curr Ass/Net Receivables - 0.07%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 99.1613%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 1.1838%
Cash & Cash Equivalents - 0.0032%
Derivatives - 5.22%
Equity - 70.6798%
Fixed Deposit - 1.22%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Reverse Repos - 2.27%
T-Bills - 2.34%
Equity - 99.1688%
Net Curr Ass/Net Receivables - 0.109%
Reverse Repos - 0.7221%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 93.8591%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.23%
Equity - 99.9328%
Net Curr Ass/Net Receivables - 0.07%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0009%
Equity - 98.8431%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.42%
Warrants - 0.13%
Cash & Cash Equivalents - 0.0009%
Equity - 98.8431%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.42%
Warrants - 0.13%
Equity - 93.8591%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.23%
Cash & Cash Equivalents - 0.0009%
Equity - 98.8431%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.42%
Warrants - 0.13%
Equity - 70.1848%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 98.3091%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.81%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Corporate Debentures - 0.01%
Equity - 99.0463%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Reverse Repos - 1.16%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.9763%
Reverse Repos - 1.1216%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Equity - 98.8528%
Mutual Funds Units - 0.932%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.2948%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Derivatives - 1.9453%
Equity - 93.1245%
Net Curr Ass/Net Receivables - -2.1836%
Reverse Repos - 5.0996%
Warrants - 2.0142%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Debt & Others - 2.016%
Derivatives - -27.4349%
Equity - 65.7132%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Reverse Repos - 5.1068%
T-Bills - 7.6975%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 98.3091%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.81%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.9763%
Reverse Repos - 1.1216%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Equity - 95.2761%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 0.0009%
Equity - 98.8431%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.42%
Warrants - 0.13%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.02%
Equity - 98.5812%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.46%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Corporate Debentures - 0.01%
Equity - 99.0463%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Reverse Repos - 1.16%
Equity - 95.8768%
Net Curr Ass/Net Receivables - 4.12%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.4%
Equity - 99.9729%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.0009%
Equity - 98.8431%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.42%
Warrants - 0.13%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.05%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 98.3471%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 2.1342%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Cash & Cash Equivalents - 0.0009%
Equity - 98.8431%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.42%
Warrants - 0.13%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.2%
Equity - 96.4608%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.48%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Equity - 99.7849%
Net Curr Ass/Net Receivables - 0.0769%
Reverse Repos - 0.1382%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Equity - 95.6609%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0019%
Reverse Repos - 4.76%
Equity - 95.6609%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0019%
Reverse Repos - 4.76%
Equity - 99.9729%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 1.9453%
Equity - 93.1245%
Net Curr Ass/Net Receivables - -2.1836%
Reverse Repos - 5.0996%
Warrants - 2.0142%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Equity - 98.6628%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5097%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Equity - 98.6963%
Mutual Funds Units - 0.3364%
Net Curr Ass/Net Receivables - -0.4142%
Reverse Repos - 1.3814%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 95.2761%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Cash & Cash Equivalents - 0.0003%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0009%
Equity - 98.8431%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.42%
Warrants - 0.13%
Cash & Cash Equivalents - 0.0008%
Equity - 99.521%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Equity - 29.32%
Govt Securities / Sovereign - 5.88%
Net Curr Ass/Net Receivables - 18.92%
Non Convertable Debenture - 25.67%
PSU/PFI Bonds - 20.21%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 98.7035%
Net Curr Ass/Net Receivables - -0.2724%
Reverse Repos - 1.5688%
Equity - 98.7035%
Net Curr Ass/Net Receivables - -0.2724%
Reverse Repos - 1.5688%
Equity - 29.32%
Govt Securities / Sovereign - 5.88%
Net Curr Ass/Net Receivables - 18.92%
Non Convertable Debenture - 25.67%
PSU/PFI Bonds - 20.21%
Equity - 14.4193%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Warrants - 0.0093%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 98.5631%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 1.5648%
Equity - 95.7183%
Net Curr Ass/Net Receivables - 4.28%
Equity - 98.5631%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 1.5648%
Cash & Cash Equivalents - 0.0008%
Equity - 99.521%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Equity - 98.5631%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 1.5648%
Equity - 98.5631%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 1.5648%
Equity - 98.5631%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 1.5648%
Equity - 97.0477%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.53%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 2.5%
Derivatives - -29.16%
Equity - 74.0092%
Fixed Deposit - 10.99%
Govt Securities / Sovereign - 7.48%
Net Curr Ass/Net Receivables - 27.69%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Corporate Debentures - 11.71%
Derivatives - -16.6%
Equity - 66.4197%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 23.21%
Reverse Repos - 8.76%
Equity - 97.8203%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.0454%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1193%
Reverse Repos - 0.1402%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 99.9726%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Cash & Cash Equivalents - 0.0028%
Derivatives - 0.32%
Equity - 95.7045%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 4.41%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1193%
Reverse Repos - 0.1402%
Equity - 99.3846%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.01%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 99.7586%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.34%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Equity - 95.5447%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 7.34%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Equity - 96.763%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 2.7697%
Warrants - 0.6674%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Equity - 98.5631%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 1.5648%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Cash & Cash Equivalents - 0.0008%
Equity - 99.521%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Equity - 99.0622%
Net Curr Ass/Net Receivables - 0.94%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 97.9703%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.64%
Reverse Repos - 1.37%
Equity - 95.6609%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0019%
Reverse Repos - 4.76%
Equity - 94.9886%
Net Curr Ass/Net Receivables - -0.0499%
Reverse Repos - 5.0612%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Certificate of Deposit - 0.1045%
Commercial Paper - 0.16%
Equity - 68.2415%
Fixed Deposit - 4.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 6.75%
T-Bills - 20.45%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 0.0009%
Equity - 98.8431%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.42%
Warrants - 0.13%
Gold - 98.4976%
Net Curr Ass/Net Receivables - 1.4847%
Reverse Repos - 0.0177%
Cash & Cash Equivalents - 0.0009%
Equity - 99.0621%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.69%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Equity - 95.6609%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0019%
Reverse Repos - 4.76%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0041%
Commercial Paper - 0.98%
Debt & Others - 0.06%
Derivatives - 0.35%
Equity - 74.3058%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Reverse Repos - 1.11%
Equity - 59.4297%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 40.9%
Equity - 95.5584%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 4.6%
Equity - 59.4297%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 40.9%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.31%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Corporate Debentures - 11.71%
Derivatives - -16.6%
Equity - 66.4197%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 23.21%
Reverse Repos - 8.76%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Cash & Current Asset - 0.0019%
Derivatives - 0.9791%
Equity - 97.1498%
Net Curr Ass/Net Receivables - -1.2773%
Preference Shares - 0.005%
Reverse Repos - 3.1414%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 36.7494%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - -3.28%
Reverse Repos - 66.14%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Equity - 94.4524%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.01%
Reverse Repos - 6.23%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 65.3528%
Govt Securities / Sovereign - 8.33%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 12.64%
Reverse Repos - 12.71%
Equity - 99.7559%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.2336%
Cash & Cash Equivalents - 0.0002%
Equity - 99.7952%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Equity - 99.2219%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.04%
Equity - 99.2001%
Net Curr Ass/Net Receivables - -0.2109%
Reverse Repos - 1.0108%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Equity - 86.3814%
Foreign Equity - 8.2682%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Equity - 99.7586%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.34%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7362%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.24%
Equity - 99.5966%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.09%
Cash & Current Asset - 0.0043%
Derivatives - 2.484%
Equity - 92.1899%
Net Curr Ass/Net Receivables - 2.5673%
Reverse Repos - 2.7544%
Equity - 98.3471%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 2.1342%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 97.242%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.93%
T-Bills - 0.22%
Equity - 98.0694%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Corporate Debentures - 14.62%
Derivatives - -37%
Equity - 69.41%
Mutual Funds Units - 15.25%
Net Curr Ass/Net Receivables - 33.62%
Reverse Repos - 4.1%
Equity - 65.3528%
Govt Securities / Sovereign - 8.33%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 12.64%
Reverse Repos - 12.71%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Equity - 97.9534%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.78%
Equity - 99.9339%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.84616 1724.8798
Infosys 8.79074 1714.0728
HDFC Bank 8.00486 1560.8384
Reliance Industr 4.62799 902.3935
Bharti Airtel 3.65587 712.845
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 9.35 50.77 174.57 22.14 15.38
Quant Small Cap Fund - Direct (D) 9.38 50.84 173.95 21.52 13.78
Quant Small Cap Fund - (D) 9.21 49.58 171.55 21.40 14.93
Quant Small Cap Fund - (G) 9.17 49.50 171.40 21.40 14.93
ICICI Pru Commodities Fund - Direct (G) 9.36 63.99 146.53 NA NA
News
Mutual Funds
DSP Equity & Bond Fund Announces Incom..
23-Apr-2021
Read More
Mutual Funds
Axis MF Announces Income Distribution ..
22-Apr-2021
Read More
Mutual Funds
IDBI MF Announces Income Distribution ..
22-Apr-2021
Read More
Mutual Funds
Kotak Equity Arbitrage Fund Announces ..
21-Apr-2021
Read More
Mutual Funds
UTI Multi Asset Fund Announces Income ..
21-Apr-2021
Read More
Mutual Funds
ICICI Prudential Fixed Maturity Plan –..
21-Apr-2021
Read More
Mutual Funds
Edelweiss MF Announces dividend under ..
21-Apr-2021
Read More
Mutual Funds
HDFC Balanced Advantage Fund Announces..
21-Apr-2021
Read More
Mutual Funds
IDFC MF Announces Income Distribution ..
21-Apr-2021
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Dis..
19-Apr-2021
Read More
Mutual Funds
Franklin India Equity Savings Fund Ann..
19-Apr-2021
Read More
Mutual Funds
L&T MF Announces dividend under its sc..
19-Apr-2021
Read More
Mutual Funds
ITI Ultra Short Duration Fund Announce..
19-Apr-2021
Read More
Mutual Funds
Kotak Bond Fund Announces change in ex..
17-Apr-2021
Read More
Mutual Funds
HDFC Arbitrage Fund Announces Income D..
17-Apr-2021
Read More
Mutual Funds
Aditya Birla Sun Life MF Announces Cha..
16-Apr-2021
Read More
Mutual Funds
Edelweiss Mutual Fund Announces merger..
16-Apr-2021
Read More
Mutual Funds
PGIM India Mutual Fund Announces Month..
15-Apr-2021
Read More
Mutual Funds
IDBI Mutual Fund Announces Appointment..
15-Apr-2021
Read More
Mutual Funds
ICICI Prudential Equity Savings Fund A..
13-Apr-2021
Read More
Contact Details
Tel No.
43568000
Fax
43568110/8111
Email
care.mutualfunds@adityabirlacapital.com
Website
mutualfund.adityabirlacapital.com
Address
One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
Quant Small Cap Fund - Direct (G)
93.5214
0.16 (0.44%)
Risk Level
Quant Small Cap Fund - Direct (D)
73.1771
0.16 (0.44%)
Risk Level
Quant Small Cap Fund - (D)
135.1292
0.16 (0.44%)
Risk Level
Quant Small Cap Fund - (G)
114.7682
0.16 (0.44%)
Risk Level
ICICI Pru Commodities Fund - Direct (G)
18.81
0.16 (0.44%)
Risk Level