HDFC Asset Management Company Ltd

Low RIsk
NAV Details
561.99
9.47 (1.71)
NAV as on 19 Jan 2021
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Top 100 Fund (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Prashant Jain
Category
Equity - Diversified
Net Assets ( Cr.)
18274.15
Tax Benefits
Section 54EA
Lunch Date
19-08-1996 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.35 -1.90 1.04 -4.48
1 Month 5.05 4.00 9.73 -4.20
6 Month 31.28 32.76 65.97 9.38
1 Year 9.66 16.78 70.65 -8.42
3 Year 5.13 5.16 16.14 -13.33
5 Year 13.53 13.65 22.38 2.03
Since 18.97 13.21 85.18 -9.94
Asset Allocation
Equity - 98.7035%
Net Curr Ass/Net Receivables - 1.3%
Equity - 98.2146%
Net Curr Ass/Net Receivables - 1.7853%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Corporate Debentures - 3.25%
Derivatives - -31.2%
Equity - 73.3392%
Fixed Deposit - 11.36%
Net Curr Ass/Net Receivables - 26.48%
Reverse Repos - 16.77%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.007%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Equity - 72.0187%
Foreign Equity - 26.2393%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.17%
Derivatives - 2.04%
Equity - 95.2797%
Net Curr Ass/Net Receivables - -1.9969%
Reverse Repos - 4.1866%
T-Bills - 0.4905%
Equity - 67.9476%
Fixed Deposit - 12.34%
Net Curr Ass/Net Receivables - -0.52%
Non Convertable Debenture - 2.08%
Reverse Repos - 6.94%
T-Bills - 11.22%
Equity - 66.01%
Mutual Funds Units - 14.75%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 8.84%
Reverse Repos - 10.53%
Equity - 93.6661%
Fixed Deposit - 0.28%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 6.36%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Equity - 99.7073%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.6358%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 0.04%
Equity - 95.37%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.94%
Equity - 97.8288%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.39%
Equity - 77.1537%
Foreign Mutual Fund - 21.1146%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.22%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.92%
Equity - 96.0157%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 4.68%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 99.8041%
Net Curr Ass/Net Receivables - 0.1929%
Reverse Repos - 0.003%
Equity - 97.8359%
Net Curr Ass/Net Receivables - 2.164%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.92%
Equity - 99.9297%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 0.076%
Cash & Current Asset - 0.0001%
Derivatives - 0.8495%
Equity - 97.816%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 1.612%
Cash & Current Asset - 0.0001%
Derivatives - 0.8495%
Equity - 97.816%
Net Curr Ass/Net Receivables - -0.2777%
Reverse Repos - 1.612%
Equity - 98.7251%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.82%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 94.8194%
Net Curr Ass/Net Receivables - -0.1496%
Reverse Repos - 5.3302%
Corporate Debentures - 0.01%
Equity - 99.0177%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.0015%
Reverse Repos - 0.54%
Equity - 99.8494%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 99.2494%
Net Curr Ass/Net Receivables - -0.5991%
Reverse Repos - 1.3497%
Equity - 98.8632%
Net Curr Ass/Net Receivables - -0.4234%
Reverse Repos - 0.8477%
Warrants - 0.7124%
Equity - 97.4947%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Equity - 68.8349%
Govt Securities / Sovereign - 4.53%
Net Curr Ass/Net Receivables - 0.65%
Non Convertable Debenture - 15.67%
Reverse Repos - 10.32%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Cash & Cash Equivalents - 0.0006%
Equity - 98.4572%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.54%
Warrants - 0.15%
Equity - 99.9778%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Equity - 96.9794%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.33%
Certificate of Deposit - 2.18%
Commercial Paper - 0.78%
Equity - 68.2701%
Fixed Deposit - 7.64%
Net Curr Ass/Net Receivables - -0.9%
Non Convertable Debenture - 0.63%
Reverse Repos - 4.23%
T-Bills - 17.17%
Derivatives - 3.4986%
Equity - 92.4051%
Net Curr Ass/Net Receivables - -4.2568%
Reverse Repos - 7.891%
T-Bills - 0.462%
Equity - 38.6637%
Govt Securities / Sovereign - 22.21%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 10.99%
Non Convertable Debenture - 27.31%
Pass Through Certificates - 0.75%
Equity - 99.4344%
Net Curr Ass/Net Receivables - 0.57%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 24.77%
Govt Securities / Sovereign - 45.19%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.56%
Equity - 98.3239%
Net Curr Ass/Net Receivables - 1.676%
Cash & Cash Equivalents - 0.0002%
Gold - 98.99%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.06%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 99.6156%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.17%
Equity - 98.8461%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 1.1967%
Equity - 98.8641%
Fixed Deposit - 0.24%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.59%
Warrants - 0%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Equity - 39.868%
Govt Securities / Sovereign - 18.01%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 9.44%
Non Convertable Debenture - 32.57%
Equity - 94.3836%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.6%
ADR / GDR - 1.3411%
Equity - 14.4356%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Warrants - 0.0071%
Equity - 99.6856%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.26%
T-Bills - 0.03%
Warrants - 0.06%
Equity - 65.74%
Fixed Deposit - 0.45%
Foreign Equity - 28.4738%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.04%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Debt & Others - 0.69%
Equity - 75.0799%
Govt Securities / Sovereign - 6.33%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.1%
Reverse Repos - 1.63%
Equity - 98.2484%
Net Curr Ass/Net Receivables - 1.76%
Corporate Debentures - 32.85%
Equity - 23.3611%
Govt Securities / Sovereign - 17.87%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 24.91%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Derivatives - 0.8886%
Equity - 67.7114%
Fixed Deposit - 14.9848%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Reverse Repos - 9.9402%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 98.6942%
Net Curr Ass/Net Receivables - -0.0734%
Reverse Repos - 1.3791%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.04%
Equity - 96.989%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 3.21%
T-Bills - 0.16%
Equity - 98.4723%
Net Curr Ass/Net Receivables - 1.53%
Equity - 96.5001%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 2.74%
Equity - 94.3836%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.6%
Corporate Debentures - 32.85%
Equity - 23.3611%
Govt Securities / Sovereign - 17.87%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 24.91%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.55%
Equity - 98.7734%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 1.2061%
Corporate Debentures - 71.591%
Equity - 16.5182%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.1%
Equity - 65.8218%
Govt Securities / Sovereign - 3.72%
Mutual Funds Units - 9.48%
Net Curr Ass/Net Receivables - 16.49%
Reverse Repos - 2.88%
T-Bills - 1.61%
Equity - 98.7734%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 1.2061%
Equity - 93.2905%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 7.49%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 97.2282%
Net Curr Ass/Net Receivables - 0.9764%
Reverse Repos - 1.7952%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.04%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 76.6172%
Net Curr Ass/Net Receivables - 8.33%
Reverse Repos - 15.05%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.31%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Equity - 99.9555%
Net Curr Ass/Net Receivables - -0.0165%
Reverse Repos - 0.061%
Cash & Current Asset - 0.0002%
Derivatives - 0.194%
Equity - 97.4683%
Net Curr Ass/Net Receivables - -0.2503%
Reverse Repos - 2.5877%
Cash & Current Asset - 0.0002%
Derivatives - 0.0281%
Equity - 95.0245%
Mutual Funds Units - 1.0723%
Net Curr Ass/Net Receivables - -0.4909%
Reverse Repos - 1.1594%
Warrants - 3.2064%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 94.8029%
Net Curr Ass/Net Receivables - -0.0988%
Reverse Repos - 5.2958%
Equity - 28.3595%
Foreign Equity - 9.1849%
Net Curr Ass/Net Receivables - -11.88%
Reverse Repos - 74.37%
Cash & Cash Equivalents - 0.01%
Derivatives - 1.31%
Equity - 92.1556%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Warrants - 1.22%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Debt & Others - 19.8%
Net Curr Ass/Net Receivables - 2.01%
Non Convertable Debenture - 52.72%
Reverse Repos - 25.47%
Equity - 96.5094%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 3.5093%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Commercial Paper - 6.1%
Corporate Debentures - 0.01%
Equity - 77.043%
Mutual Funds Units - 12.7986%
Net Curr Ass/Net Receivables - 4.05%
Corporate Debentures - 2.82%
Debt & Others - 0.2%
Equity - 76.6284%
Govt Securities / Sovereign - 9.73%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 7.74%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 1.6%
Debt & Others - 1.08%
Derivatives - 0.52%
Equity - 74.1154%
Govt Securities / Sovereign - 1.3067%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 17.1848%
Pass Through Certificates - 2.33%
Reverse Repos - 1.08%
Commercial Paper - 6.1%
Corporate Debentures - 0.01%
Equity - 77.043%
Mutual Funds Units - 12.7986%
Net Curr Ass/Net Receivables - 4.05%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Derivatives - 0.57%
Equity - 97.9214%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -3.22%
Reverse Repos - 3.87%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.1404%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.91%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 99.7417%
Net Curr Ass/Net Receivables - 0.2113%
Reverse Repos - 0.047%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 76.9737%
Govt Securities / Sovereign - 15.04%
Net Curr Ass/Net Receivables - -0.79%
Non Convertable Debenture - 7.43%
Reverse Repos - 1.35%
Debt & Others - 2.16%
Equity - 89.4434%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8.65%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.33%
Reverse Repos - 1.6%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Equity - 97.9819%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.42%
Warrants - 0.0499%
Corporate Debentures - 21.71%
Debt & Others - 1.3%
Derivatives - -1.19%
Equity - 74.3638%
Fixed Deposit - 0.52%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 2.13%
Corporate Debentures - 0.06%
Equity - 95.1138%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.21%
Equity - 100.1186%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Equity - 99.0507%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.9%
Equity - 96.4392%
Net Curr Ass/Net Receivables - -3.26%
Reverse Repos - 6.82%
Equity - 94.4249%
Net Curr Ass/Net Receivables - 2.92%
Preference Shares - 0.71%
Reverse Repos - 1.95%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 0.2715%
Reverse Repos - 2.067%
Cash & Current Asset - 0.0002%
Derivatives - 0.194%
Equity - 97.4683%
Net Curr Ass/Net Receivables - -0.2503%
Reverse Repos - 2.5877%
Cash & Cash Equivalents - 8.61%
Equity - 66.8993%
Fixed Deposit - 1.37%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Reverse Repos - 1.75%
T-Bills - 2.66%
Equity - 99.5251%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.99%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Equity - 98.2146%
Net Curr Ass/Net Receivables - 1.7853%
Equity - 95.37%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 2.94%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Commercial Paper - 4.88%
Equity - 67.54%
Fixed Deposit - 17.1659%
Net Curr Ass/Net Receivables - 5.52%
Non Convertable Debenture - 4.92%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.9555%
Net Curr Ass/Net Receivables - -0.0165%
Reverse Repos - 0.061%
ADR / GDR - 1.3411%
Equity - 14.4356%
Foreign Equity - 79.5301%
Net Curr Ass/Net Receivables - 4.6861%
Warrants - 0.0071%
Derivatives - -68.71%
Equity - 68.44%
Fixed Deposit - 10.68%
Mutual Funds Units - 14.05%
Net Curr Ass/Net Receivables - 69.18%
Reverse Repos - 6.36%
Equity - 88.7103%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 10.86%
T-Bills - 0.13%
Equity - 97.206%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.03%
T-Bills - 0.13%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 89.1542%
Foreign Equity - 9.0102%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 5.56%
Equity - 69.0541%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Equity - 69.0541%
Foreign Equity - 16.7119%
Foreign Mutual Fund - 7.8022%
Net Curr Ass/Net Receivables - 6.4318%
Equity - 99.9395%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0299%
Equity - 99.7417%
Net Curr Ass/Net Receivables - 0.2113%
Reverse Repos - 0.047%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Equity - 93.3645%
Foreign Equity - 3.0174%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 3.9631%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Corporate Debentures - 0.7398%
Equity - 77.6215%
Net Curr Ass/Net Receivables - 1.4275%
Reverse Repos - 20.2112%
Equity - 99.9633%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.11%
Certificate of Deposit - 1.82%
Commercial Paper - 2.72%
Equity - 67.59%
Fixed Deposit - 4.97%
Govt Securities / Sovereign - 0.19%
Mutual Funds Units - 18.43%
Net Curr Ass/Net Receivables - -5.97%
Reverse Repos - 9.24%
T-Bills - 0.91%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Equity - 98.78%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.98%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Equity - 99.3081%
Net Curr Ass/Net Receivables - -1.141%
Reverse Repos - 1.8323%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Equity - 100.1555%
Net Curr Ass/Net Receivables - -2.2844%
Reverse Repos - 2.1276%
Cash & Cash Equivalents - 0.0002%
Equity - 99.8317%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 97.9819%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.42%
Warrants - 0.0499%
Equity - 91.46%
Net Curr Ass/Net Receivables - 1.7247%
Reverse Repos - 6.8153%
Cash & Cash Equivalents - 0.0007%
Equity - 99.6943%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.53%
Equity - 99.1364%
Net Curr Ass/Net Receivables - 0.86%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 97.3024%
Net Curr Ass/Net Receivables - 1.8828%
Reverse Repos - 0.8149%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 96.1942%
Net Curr Ass/Net Receivables - 2.603%
Reverse Repos - 1.2028%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Corporate Debentures - 3.77%
Equity - 69.5009%
Fixed Deposit - 1.58%
Mutual Funds Units - 17.22%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 6.34%
Warrants - 0.8%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Equity - 94.8167%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.59%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 98.2199%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.24%
Equity - 100.104%
Net Curr Ass/Net Receivables - -0.14%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Derivatives - 0.8886%
Equity - 67.7114%
Fixed Deposit - 14.9848%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Reverse Repos - 9.9402%
Equity - 98.6681%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.7578%
Net Curr Ass/Net Receivables - 1.26%
Derivatives - 0.0271%
Equity - 97.2885%
Net Curr Ass/Net Receivables - 0.5151%
Reverse Repos - 2.169%
Equity - 98.875%
Net Curr Ass/Net Receivables - 0.2947%
Reverse Repos - 0.8302%
Equity - 99.0077%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 1.5018%
Corporate Debentures - 29.48%
Equity - 24.1395%
Govt Securities / Sovereign - 44.19%
Net Curr Ass/Net Receivables - -6.27%
Reverse Repos - 8.46%
Cash & Cash Equivalents - 0.25%
Derivatives - 3.77%
Equity - 67.1521%
Fixed Deposit - 2.8%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 2.21%
Non Convertable Debenture - 2.36%
Reverse Repos - 1.34%
T-Bills - 6.03%
Equity - 99.4474%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.5%
Equity - 93.873%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 6.3335%
T-Bills - 0.1427%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Equity - 92.634%
Net Curr Ass/Net Receivables - 5.1991%
Reverse Repos - 2.1669%
Equity - 97.2411%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.97%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Equity - 99.3484%
Net Curr Ass/Net Receivables - 0.66%
Equity - 97.0484%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
T-Bills - 0.28%
Equity - 96.8888%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.13%
Equity - 77.1537%
Foreign Mutual Fund - 21.1146%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.22%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.35%
Equity - 98.7035%
Net Curr Ass/Net Receivables - 1.3%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Corporate Debentures - 3.9704%
Equity - 69.2368%
Net Curr Ass/Net Receivables - -1.9625%
Reverse Repos - 28.7553%
Equity - 94.2458%
Net Curr Ass/Net Receivables - 5.75%
Derivatives - -2.484%
Equity - 94.6458%
Net Curr Ass/Net Receivables - 3.0071%
Reverse Repos - 4.831%
Cash & Cash Equivalents - 8.61%
Equity - 66.8993%
Fixed Deposit - 1.37%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Reverse Repos - 1.75%
T-Bills - 2.66%
Derivatives - 0.08%
Equity - 92.8539%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 5.91%
T-Bills - 0.33%
Certificate of Deposit - 5.62%
Commercial Paper - 2.24%
Equity - 73.1635%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - -2.92%
Non Convertable Debenture - 4.72%
Reverse Repos - 11.08%
T-Bills - 3.48%
Warrants - 0.28%
Derivatives - 1.4002%
Equity - 6.343%
Net Curr Ass/Net Receivables - 16.2198%
Reverse Repos - 76.037%
Cash & Current Asset - 0.0001%
Corporate Debentures - 2.8002%
Derivatives - 0.8886%
Equity - 67.7114%
Fixed Deposit - 14.9848%
Mutual Funds Units - 11.3122%
Net Curr Ass/Net Receivables - -7.638%
Reverse Repos - 9.9402%
Corporate Debentures - 16.2123%
Equity - 76.93%
Govt Securities / Sovereign - 4.6005%
Net Curr Ass/Net Receivables - -0.1348%
Reverse Repos - 2.388%
Cash & Cash Equivalents - 0.0004%
Equity - 94.35%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.33%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 99.0708%
Net Curr Ass/Net Receivables - -0.5884%
Reverse Repos - 1.5176%
Corporate Debentures - 17.93%
Equity - 19.5034%
Govt Securities / Sovereign - 51.7%
Net Curr Ass/Net Receivables - 0.96%
Preference Shares - 0.01%
Reverse Repos - 9.89%
Equity - 97.9796%
Net Curr Ass/Net Receivables - 2.03%
Derivatives - 0.04%
Equity - 97.1112%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.8%
T-Bills - 0.13%
Equity - 83.3403%
Net Curr Ass/Net Receivables - -0.4248%
Reverse Repos - 17.0845%
Equity - 94.8029%
Net Curr Ass/Net Receivables - -0.0988%
Reverse Repos - 5.2958%
Equity - 100.5425%
Net Curr Ass/Net Receivables - -2.5854%
Reverse Repos - 2.0429%
Equity - 97.0484%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.0003%
Equity - 98.0109%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.0035%
Reverse Repos - 2.28%
Equity - 98.7666%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.47%
Cash & Current Asset - 0.0007%
Derivatives - 0.4064%
Equity - 92.7751%
Foreign Equity - 4.1867%
Net Curr Ass/Net Receivables - -2.68%
Preference Shares - 0.0081%
Reverse Repos - 5.3031%
Equity - 99.068%
Net Curr Ass/Net Receivables - -0.0767%
Reverse Repos - 1.0086%
Equity - 98.6942%
Net Curr Ass/Net Receivables - -0.0734%
Reverse Repos - 1.3791%
Equity - 98.612%
Net Curr Ass/Net Receivables - -0.048%
Reverse Repos - 1.4358%
Equity - 98.0669%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.18%
Derivatives - 0.81%
Equity - 39.8287%
Govt Securities / Sovereign - 30.33%
Mutual Funds Units - 22.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.38%
Equity - 98.8243%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 1.2238%
Equity - 97.2282%
Net Curr Ass/Net Receivables - 0.9764%
Reverse Repos - 1.7952%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0017%
Derivatives - 0.05%
Equity - 98.1214%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.92%
Equity - 43.1339%
Net Curr Ass/Net Receivables - 12.6712%
Reverse Repos - 44.1947%
Equity - 97.6953%
Net Curr Ass/Net Receivables - 0.9797%
Reverse Repos - 1.3248%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.37%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.92%
Equity - 94.8194%
Net Curr Ass/Net Receivables - -0.1496%
Reverse Repos - 5.3302%
Cash & Cash Equivalents - 8.61%
Equity - 66.8993%
Fixed Deposit - 1.37%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - -1.6%
Non Convertable Debenture - 18.98%
Reverse Repos - 1.75%
T-Bills - 2.66%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Cash & Cash Equivalents - 0.0004%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.28%
Equity - 98.4094%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.15%
Warrants - 0.41%
Cash & Current Asset - 0.0002%
Derivatives - 0.0281%
Equity - 95.0245%
Mutual Funds Units - 1.0723%
Net Curr Ass/Net Receivables - -0.4909%
Reverse Repos - 1.1594%
Warrants - 3.2064%
Foreign Equity - 99.8063%
Net Curr Ass/Net Receivables - 0.1937%
Certificate of Deposit - 0.83%
Commercial Paper - 1.6323%
Equity - 69.4145%
Fixed Deposit - 2.21%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -4.47%
Reverse Repos - 8.43%
T-Bills - 11.16%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Equity - 99.8856%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
T-Bills - 0.03%
Cash & Current Asset - 0.0002%
Derivatives - 0.0281%
Equity - 95.0245%
Mutual Funds Units - 1.0723%
Net Curr Ass/Net Receivables - -0.4909%
Reverse Repos - 1.1594%
Warrants - 3.2064%
Equity - 99.7045%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.54%
Equity - 96.037%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.95%
Debt & Others - 6.9%
Net Curr Ass/Net Receivables - 9.21%
Non Convertable Debenture - 83.05%
Reverse Repos - 0.84%
Corporate Debentures - 3.77%
Equity - 69.5009%
Fixed Deposit - 1.58%
Mutual Funds Units - 17.22%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 6.34%
Warrants - 0.8%
Equity - 95.9672%
Net Curr Ass/Net Receivables - 4.04%
Corporate Debentures - 46.66%
Debt & Others - 42.8187%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 4.38%
Reverse Repos - 3.15%
Derivatives - -1.4447%
Equity - 96.7189%
Net Curr Ass/Net Receivables - 1.16%
Non Convertable Debenture - 0.0778%
Reverse Repos - 3.2071%
T-Bills - 0.2808%
Equity - 99.9982%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.037%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.95%
Corporate Debentures - 6.47%
Debt & Others - 0.005%
Equity - 65.4768%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.3179%
Warrants - 0.87%
Corporate Debentures - 38.25%
Equity - 23.755%
Govt Securities / Sovereign - 35.03%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.87%
Equity - 96.0762%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.31%
T-Bills - 0.22%
Equity - 99.7015%
Net Curr Ass/Net Receivables - -0.9271%
Reverse Repos - 1.2255%
Equity - 98.3059%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.21%
Warrants - 1.06%
Debt & Others - 0.34%
Equity - 79.5097%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.94%
Reverse Repos - 5.39%
Derivatives - 1.77%
Equity - 96.8583%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 2.59%
Equity - 95.0507%
Net Curr Ass/Net Receivables - 4.9493%
Equity - 66.4535%
Fixed Deposit - 20.2749%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -7.293%
Non Convertable Debenture - 7.53%
Reverse Repos - 8.61%
Equity - 98.2484%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.7061%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.55%
Debt & Others - 4.571%
Derivatives - 0.3641%
Equity - 76.5487%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - -0.2973%
Non Convertable Debenture - 16.8741%
Pass Through Certificates - 0.1282%
Reverse Repos - 1.5018%
T-Bills - 0.1496%
Warrants - 0.1559%
Equity - 69.7002%
Fixed Deposit - 4.34%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 3.15%
Non Convertable Debenture - 12.59%
Equity - 98.2146%
Net Curr Ass/Net Receivables - 1.7853%
Cash & Cash Equivalents - 0.0038%
Derivatives - 1.72%
Equity - 95.5021%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.27%
Equity - 98.9082%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.01%
Reverse Repos - 0.89%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 8.39 1533.1488
ICICI Bank 8.26 1509.8497
Infosys 7.05 1287.5735
St Bk of India 5.82 1062.8605
ITC 4.95 905.1506
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Small Cap Fund - Direct (G) 6.81 65.97 70.65 13.58 11.10
Quant Small Cap Fund - Direct (D) 6.80 65.89 70.19 12.82 9.38
Quant Small Cap Fund - (G) 6.67 65.28 69.52 13.04 10.78
Quant Small Cap Fund - (D) 6.67 65.27 69.51 13.02 10.77
BOI AXA Small Cap Fund - Direct (G) 3.19 48.72 48.59 NA NA
Mutual Funds
Aditya Birla Sun Life Arbitrage Fund A..
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Mutual Funds
Mahindra Manulife MF Announces dividen..
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L&T MF Announces dividend under its sc..
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Mutual Funds
PGIM India Mutual Fund Announces Month..
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Mutual Funds
UTI Equity Fund Announces change in th..
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Mutual Funds
Principal MF Announces Dividend under ..
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Mutual Funds
Franklin Templeton MF Announces divide..
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Mutual Funds
Mirae Asset Savings Fund Announces Div..
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Mutual Funds
Edelweiss Mutual Fund Announces merger..
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Mutual Funds
Nippon India Balanced Advantage Fund A..
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Mutual Funds
LIC MF Announces change in fund manage..
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Mutual Funds
Mirae Asset ESG Sector Leaders Fund of..
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Mutual Funds
ICICI Prudential MF Announces Dividend..
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Mutual Funds
Canara Robeco Equity Diversified Fund ..
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Mutual Funds
IDFC Multi Cap Fund Announces change i..
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Mutual Funds
UTI Arbitrage Fund Announces Dividend
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Mutual Funds
ICICI Prudential MF Announces Dividend..
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Mutual Funds
PGIM India Diversified Equity Fund Ann..
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Mutual Funds
Nippon India Interval Fund - Quarterly..
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Mutual Funds
IDBI Diversified Equity Fund Announces..
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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