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ICICI Prudential Asset Management Co Ltd

Low RIsk
NAV Details
168.50
0.71 (0.42)
NAV as on 22 Apr 2021
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Equity & Debt Fund - (G)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sankaran Naren
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
16395.14
Tax Benefits
Section 54EA
Lunch Date
20-09-1999 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.60 -0.35 3.57 -1.51
1 Month -1.57 -0.44 10.20 -3.55
6 Month 32.59 17.12 42.17 0.00
1 Year 48.38 40.41 85.75 0.00
3 Year 9.61 8.52 20.95 0.38
5 Year 12.70 10.83 17.07 6.10
Since 14.05 11.19 44.07 -4.80
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%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
NTPC 7.9738 1307.3153
ICICI Bank 7.93467 1300.9011
Bharti Airtel 7.26253 1190.7018
Hindalco Inds. 4.94407 810.588
O N G C 4.39645 720.8046
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Absolute Fund - Direct (G) 4.80 36.62 85.75 20.30 17.07
Quant Absolute Fund - Direct (D) 4.80 36.55 85.59 20.26 13.23
Quant Absolute Fund (G) 4.81 36.53 84.77 19.22 16.37
Quant Absolute Fund (D) 4.82 36.51 84.75 19.21 16.40
Quant Multi Asset Fund - Direct (G) 10.19 28.95 78.67 20.66 14.34
News
Mutual Funds
DSP Equity & Bond Fund Announces Incom..
23-Apr-2021
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Mutual Funds
Axis MF Announces Income Distribution ..
22-Apr-2021
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Mutual Funds
IDBI MF Announces Income Distribution ..
22-Apr-2021
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Mutual Funds
Kotak Equity Arbitrage Fund Announces ..
21-Apr-2021
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Mutual Funds
UTI Multi Asset Fund Announces Income ..
21-Apr-2021
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Mutual Funds
ICICI Prudential Fixed Maturity Plan –..
21-Apr-2021
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Mutual Funds
Edelweiss MF Announces dividend under ..
21-Apr-2021
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Mutual Funds
HDFC Balanced Advantage Fund Announces..
21-Apr-2021
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Mutual Funds
IDFC MF Announces Income Distribution ..
21-Apr-2021
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Mutual Funds
Aditya Birla Sun Life MF Announces Dis..
19-Apr-2021
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Mutual Funds
Franklin India Equity Savings Fund Ann..
19-Apr-2021
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Mutual Funds
L&T MF Announces dividend under its sc..
19-Apr-2021
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Mutual Funds
ITI Ultra Short Duration Fund Announce..
19-Apr-2021
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Mutual Funds
Kotak Bond Fund Announces change in ex..
17-Apr-2021
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Mutual Funds
HDFC Arbitrage Fund Announces Income D..
17-Apr-2021
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Mutual Funds
Aditya Birla Sun Life MF Announces Cha..
16-Apr-2021
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Mutual Funds
Edelweiss Mutual Fund Announces merger..
16-Apr-2021
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Mutual Funds
PGIM India Mutual Fund Announces Month..
15-Apr-2021
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Mutual Funds
IDBI Mutual Fund Announces Appointment..
15-Apr-2021
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Mutual Funds
ICICI Prudential Equity Savings Fund A..
13-Apr-2021
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Contact Details
Tel No.
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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