| NAV | Rs. 53.87
10.97 %
(as on Sept. 16, 2021) |
|---|---|
| 1 yr Return | 24.94 % |
| 3 yr. Return | 9.76 % |
| 5 yr. Return | 8.90 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 53.87
10.97 %
(as on Sept. 16, 2021) |
24.94 % | 9.76 % | 8.90 % |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 16.29 % | |
| Corporate Debt | 42.75 % | |
| Equity | 24.67 % | |
| Govt. Securities | 12.51 % | |
| PTC & Securitized Debt | 2.02 % | |
| Reits and Invits | 1.76 % |
As on Aug 2021
| Small Cap | 2.13 % | |
| Mid Cap | 6.54 % | |
| Large Cap | 15.72 % | |
| Others | 75.61 % |
As on Aug 2021
| Sector | Holding % | |
| Finance | 22.58 % | |
| Banks | 16.19 % | |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 15.18 % | |
| Govt-Sec | 12.5 % | |
| Power | 10.03 % | |
| Internet and Technology | 4.58 % | |
| Refineries | 2.46 % | |
| Construction | 2.31 % | |
| Consumer Durables | 2.08 % | |
| Cement | 1.23 % |
| A+(so) | 5.82 % | |
| AA | 3.72 % | |
| AA- | 1.22 % | |
| AA-(so) | 3.02 % | |
| AAA | 24.38 % | |
| AAA(ind) | 3.17 % | |
| AAA(so) | 2.02 % | |
| SOV | 12.51 % |
| Security | Holding (%) (as on Aug. 1, 2021) |
Market Value (in Rs. crores.) |
Quantity |
| Clearing Corporation of India Limited | 13.94 | 173.44 | - |
| Clearing Corporation of India Ltd | 10.1 | 117.24 | - |
| 9.75% U.P. Power Corporation Limited (20/10/2026) ** | 7.54 | 89.86 | 914.0 |
| 9.75% U.P. Power Corporation Limited (20/10/2026) | 7.45 | 89.66 | 1007.0 |
| 8.40% LIC Housing Finance Limited (13/07/2020) ** | 5.09 | 70.34 | 700.0 |
| Vedanta Limited (22/06/2020) ** | 4.97 | 59.77 | 1200.0 |
| 8.30% REC Limited (25/03/2029) ** | 4.69 | 55.85 | 500.0 |
| 9.30% Fullerton India Credit Company Limited (15/03/2021) ** | 4.24 | 50.46 | 500.0 |
| SP Imperial Star Private Limited (23/03/2022) (ZCB) ** # | 3.51 | 56.11 | 40.0 |
| Net Receivables/(Payables) | 3.3 | 41.79 | - |
| # of Securities | 10 |
| Top 10 Securities | 64.83 % |
| Top 5 Securities | 44.12 % |
| Top 3 Securities | 31.58 % |
| # of Sectors | 26 |
| Top 10 Sectors | 89.14 % |
| Top 5 Sectors | 76.48 % |
| Top 3 Sectors | 53.95 % |