Axis Asset Management Co. LTd

Low RIsk
NAV Details
39.23
0.27 (0.70)
NAV as on 07 May 2021
Fund Details
Fund Name
Axis Mutual Fund
Scheme
AXIS Bluechip Fund (G)
AMC
Axis Asset Management Co. LTd
Type
O
Increm. Investment (₹)
100
Fund Manager
Shreyash Devalkar
Category
Equity - Diversified
Net Assets ( Cr.)
24598.26
Tax Benefits
Section 54EA
Lunch Date
11-11-2009 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.89 0.54 5.64 -2.22
1 Month 0.93 2.54 16.88 -2.39
6 Month 16.45 28.54 84.33 10.58
1 Year 46.11 66.87 196.28 27.93
3 Year 14.39 9.54 26.35 -6.58
5 Year 15.94 14.32 22.44 5.26
Since 12.77 15.18 95.66 -2.29
Asset Allocation
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 95.4938%
Net Curr Ass/Net Receivables - 0.1509%
Reverse Repos - 4.3552%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 99.1393%
Mutual Funds Units - 0.014%
Net Curr Ass/Net Receivables - 0.2604%
Reverse Repos - 0.5863%
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 - 98.0958%
Fixed Deposit - 0.22%
Net Curr Ass/Net Receivables - 1.7%
Warrants - 0%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.2574%
Reverse Repos - 0.2962%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 99.0622%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.7849%
Net Curr Ass/Net Receivables - 0.0769%
Reverse Repos - 0.1382%
Equity - 98.3701%
Net Curr Ass/Net Receivables - 0.0767%
Reverse Repos - 1.5532%
Equity - 77.6953%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 13.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Equity - 93.9721%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.2%
Reverse Repos - 5.89%
Equity - 99.2218%
Net Curr Ass/Net Receivables - -0.4656%
Reverse Repos - 1.2437%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 96.7671%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.0042%
Reverse Repos - 3.36%
Equity - 97.8203%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.0454%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
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 - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 99.3665%
Net Curr Ass/Net Receivables - -0.1368%
Reverse Repos - 0.7702%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 99.9328%
Net Curr Ass/Net Receivables - 0.07%
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 - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -5.7482%
Reverse Repos - 5.7023%
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%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Debt & Others - 0.02%
Derivatives - 0.37%
Equity - 66.7411%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Reverse Repos - 7.92%
T-Bills - 23.09%
Derivatives - 2.5894%
Equity - 98.4846%
Net Curr Ass/Net Receivables - -1.5975%
Reverse Repos - 0.5236%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Equity - 106.5546%
Net Curr Ass/Net Receivables - -13.6468%
Reverse Repos - 7.0917%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 98.1825%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.77%
Derivatives - 3.0707%
Equity - 93.7798%
Net Curr Ass/Net Receivables - -5.5479%
Reverse Repos - 8.472%
T-Bills - 0.2253%
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%
Foreign Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
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 - 99.9117%
Net Curr Ass/Net Receivables - 0.09%
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 - 65.8467%
Govt Securities / Sovereign - 7.93%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 5.77%
Reverse Repos - 7.46%
T-Bills - 2.04%
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%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 98.0219%
Net Curr Ass/Net Receivables - 1.95%
Equity - 95.7878%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.33%
Warrants - 0.08%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Commercial Paper - 2.76%
Derivatives - 1.14%
Equity - 67.0346%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - -0.0099%
Non Convertable Debenture - 3.54%
Reverse Repos - 1.18%
T-Bills - 15.28%
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%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Corporate Debentures - 31.44%
Equity - 23.49%
Govt Securities / Sovereign - 6.24%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 38.71%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
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%
Derivatives - 3.0707%
Equity - 93.7798%
Net Curr Ass/Net Receivables - -5.5479%
Reverse Repos - 8.472%
T-Bills - 0.2253%
Equity - 86.3814%
Foreign Equity - 8.2682%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
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%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
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%
Cash & Cash Equivalents - 0.0019%
Derivatives - 0.22%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.08%
Equity - 98.5291%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Warrants - 0.44%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
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%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 98.826%
Net Curr Ass/Net Receivables - -0.3325%
Reverse Repos - 1.5065%
Corporate Debentures - 6.08%
Equity - 78.4184%
Govt Securities / Sovereign - 7.6%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.79%
Corporate Debentures - 22.92%
Equity - 69.6673%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.85%
T-Bills - 0.26%
Equity - 98.3701%
Net Curr Ass/Net Receivables - 0.0767%
Reverse Repos - 1.5532%
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 - 0.0002%
Derivatives - 0.8236%
Equity - 97.1727%
Net Curr Ass/Net Receivables - -0.2167%
Reverse Repos - 2.2201%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
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 - 1.68%
Commercial Paper - 1.5%
Equity - 65.4137%
Govt Securities / Sovereign - 7.11%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 18.09%
Reverse Repos - 1.65%
T-Bills - 5.44%
Equity - 98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.41%
Equity - 65.3961%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 18.07%
Reverse Repos - 12.39%
Equity - 97.4593%
Net Curr Ass/Net Receivables - -0.0894%
Reverse Repos - 2.6301%
Equity - 64.1714%
Net Curr Ass/Net Receivables - 35.85%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.35%
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%
Equity - 100.5195%
Net Curr Ass/Net Receivables - -3.7627%
Reverse Repos - 3.2407%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Corporate Debentures - 8.12%
Equity - 70.36%
Fixed Deposit - 13.58%
Net Curr Ass/Net Receivables - 4.78%
Reverse Repos - 3.16%
Equity - 94.6595%
Net Curr Ass/Net Receivables - 5.34%
Equity - 84.8121%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 15.12%
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 - 97.4138%
Net Curr Ass/Net Receivables - 2.5861%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.9763%
Reverse Repos - 1.1216%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.2%
Equity - 96.4608%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.48%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 84.8121%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 15.12%
Equity - 65.8467%
Govt Securities / Sovereign - 7.93%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 5.77%
Reverse Repos - 7.46%
T-Bills - 2.04%
Equity - 93.6093%
Foreign Equity - 2.7817%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.54%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.6261%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.1%
Equity - 65.8467%
Govt Securities / Sovereign - 7.93%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 5.77%
Reverse Repos - 7.46%
T-Bills - 2.04%
Corporate Debentures - 31.44%
Equity - 23.49%
Govt Securities / Sovereign - 6.24%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 38.71%
Equity - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -5.7482%
Reverse Repos - 5.7023%
Equity - 98.4488%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.5%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.33%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 99.5966%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.09%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 3.59%
Derivatives - -66.47%
Equity - 66.0949%
Fixed Deposit - 3.96%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 65.39%
Reverse Repos - 7.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 97.2258%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0023%
Reverse Repos - 2.86%
Equity - 99.5938%
Net Curr Ass/Net Receivables - 0.42%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1193%
Reverse Repos - 0.1402%
Equity - 65.3961%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 18.07%
Reverse Repos - 12.39%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
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%
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 - 65.3528%
Govt Securities / Sovereign - 8.33%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 12.64%
Reverse Repos - 12.71%
Equity - 96.7671%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.0042%
Reverse Repos - 3.36%
Corporate Debentures - 0.0233%
Equity - 99.5279%
Net Curr Ass/Net Receivables - -0.164%
Reverse Repos - 0.6129%
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 & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
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 - 95.2661%
Net Curr Ass/Net Receivables - 4.76%
Corporate Debentures - 32.53%
Equity - 36.4111%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 14.69%
T-Bills - 14.72%
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%
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 - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Equity - 98.4977%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.82%
Equity - 99.6925%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Foreign Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 70.2076%
Fixed Deposit - 8.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 1.72%
Reverse Repos - 5.03%
T-Bills - 13.1%
Equity - 99.7426%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.21%
Equity - 99.1613%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 1.1838%
Equity - 98.0665%
Net Curr Ass/Net Receivables - -1.3419%
Reverse Repos - 3.2753%
Equity - 95.4938%
Net Curr Ass/Net Receivables - 0.1509%
Reverse Repos - 4.3552%
Equity - 97.4138%
Net Curr Ass/Net Receivables - 2.5861%
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 - 0.0041%
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%
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 - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 97.8104%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.63%
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 - 28.88%
Net Curr Ass/Net Receivables - 25.11%
Non Convertable Debenture - 24.32%
PSU/PFI Bonds - 21.7%
Equity - 71.4239%
Foreign Equity - 26.1289%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.56%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 98.7723%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.14%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Cash & Cash Equivalents - 0.01%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.35%
Equity - 95.7015%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.96%
Warrants - 1.136%
Equity - 13.5449%
Govt Securities / Sovereign - 28.8%
Net Curr Ass/Net Receivables - 1.91%
Non Convertable Debenture - 27.36%
Reverse Repos - 28.39%
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 - 99.2001%
Net Curr Ass/Net Receivables - -0.2109%
Reverse Repos - 1.0108%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 97.5535%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.15%
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 - 0.0041%
Derivatives - 12.61%
Equity - 68.4393%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - -0.85%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 0.66%
Reverse Repos - 9.09%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Corporate Debentures - 6.08%
Equity - 78.4184%
Govt Securities / Sovereign - 7.6%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.79%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 99.3846%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.01%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 99.8519%
Net Curr Ass/Net Receivables - -0.3589%
Reverse Repos - 0.507%
Equity - 65.3961%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 18.07%
Reverse Repos - 12.39%
Equity - 7.37%
Foreign Equity - 83.3151%
Net Curr Ass/Net Receivables - 0.4457%
Reverse Repos - 8.8695%
Equity - 95.1212%
Net Curr Ass/Net Receivables - 0.3927%
Reverse Repos - 4.486%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 6.63%
Net Curr Ass/Net Receivables - 4.18%
Reverse Repos - 89.19%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 97.2063%
Net Curr Ass/Net Receivables - 2.8%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 97.0076%
Net Curr Ass/Net Receivables - -0.2696%
Reverse Repos - 3.06%
Corporate Debentures - 15.26%
Equity - 61.9344%
Govt Securities / Sovereign - 5.2%
Net Curr Ass/Net Receivables - 10.96%
Reverse Repos - 6.65%
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 & Current Asset - 0.0019%
Derivatives - 5.22%
Equity - 78.5488%
Fixed Deposit - 5.16%
Govt Securities / Sovereign - 3.66%
Mutual Funds Units - 4.14%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 4.87%
Equity - 69.1438%
Foreign Equity - 23.4914%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 8.05%
Equity - 99.9729%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
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%
Equity - 99.3506%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.23%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Equity - 98.3471%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 2.1342%
Equity - 98.7261%
Net Curr Ass/Net Receivables - -1.9328%
Reverse Repos - 3.2067%
Derivatives - 2.1447%
Equity - 97.545%
Net Curr Ass/Net Receivables - -2.4422%
Reverse Repos - 2.7524%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
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 - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Corporate Debentures - 22.82%
Equity - 24.0351%
Govt Securities / Sovereign - 35.8917%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 9.14%
T-Bills - 6.12%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 99.22%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.29%
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%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Equity - 99.9483%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Equity - 95.358%
Net Curr Ass/Net Receivables - 4.642%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.9763%
Reverse Repos - 1.1216%
Cash & Cash Equivalents - 0.0019%
Derivatives - 0.22%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.08%
Equity - 98.7723%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.14%
Equity - 78.0092%
Foreign Mutual Fund - 19.3363%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.94%
Corporate Debentures - 10.57%
Derivatives - 0.07%
Equity - 88.02%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.96%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Equity - 95.7681%
Net Curr Ass/Net Receivables - 0.1097%
Reverse Repos - 4.1221%
Equity - 95.358%
Net Curr Ass/Net Receivables - 4.642%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Corporate Debentures - 2.93%
Equity - 22.7302%
Govt Securities / Sovereign - 65.02%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 6.88%
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%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.1825%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.77%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
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 - 95.6609%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0019%
Reverse Repos - 4.76%
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 - 58.8819%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 41.55%
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%
Commercial Paper - 2.5381%
Corporate Debentures - 3.1302%
Debt & Others - 0.1902%
Equity - 76.1292%
Govt Securities / Sovereign - 8.9994%
Mutual Funds Units - 1.6859%
Net Curr Ass/Net Receivables - 0.5454%
Reverse Repos - 6.7814%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 97.2258%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0023%
Reverse Repos - 2.86%
Equity - 98.5534%
Net Curr Ass/Net Receivables - 1.44%
Corporate Debentures - 18.26%
Equity - 18.5612%
Govt Securities / Sovereign - 37.21%
Net Curr Ass/Net Receivables - 5.56%
Reverse Repos - 20.41%
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 - 97.242%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.93%
T-Bills - 0.22%
Equity - 98.2991%
Fixed Deposit - 0.25%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.35%
Equity - 98.2991%
Fixed Deposit - 0.25%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.35%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 96.5133%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.26%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 98.1326%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.67%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Equity - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Equity - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Equity - 93.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.55%
Debt & Others - 7.8879%
Equity - 24.55%
Govt Securities / Sovereign - 5.53%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 51.97%
Pass Through Certificates - 1.28%
Reverse Repos - 7.42%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 9.51 2339.3655
HDFC Bank 9.36 2301.7147
Bajaj Finance 8.69 2137.1878
TCS 7.4 1820.9081
Kotak Mah. Bank 7.1407727331 1756.506
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 15.47 63.48 196.28 26.35 17.62
Quant Small Cap Fund - Direct (D) 15.50 63.58 195.65 25.72 16.06
Quant Small Cap Fund - (D) 15.35 62.19 192.90 25.58 17.15
Quant Small Cap Fund - (G) 15.28 62.03 192.63 25.57 17.14
ICICI Pru Commodities Fund - Direct (G) 16.88 84.33 178.17 NA NA
Mutual Funds
Nippon India Balanced Advantage Fund A..
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BNP Paribas Arbitrage Fund Announces I..
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Indiabulls MF Announces change in fund..
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UTI Arbitrage Fund Announces IDCW
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Navi MF Announces change in Key Person..
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Navi Mutual Fund Announces Appointment..
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Contact Details
Tel No.
022-43255161
Fax
022-43255199
Website
Address
Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Registrar
KARVY FINTECH PVT LTD
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