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PGIM India Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 595.09%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 135.12% | F&O Holdings : -73.68%| Foreign Equity Holdings : 0.00%| Total : 61.44%
No of Stocks : 184 (Category Avg - 77.09) | Large Cap Investments : 97.32%| Mid Cap Investments : 23.86% | Small Cap Investments : 6.52% | Other : -66.26%

Portfolio Summary (as on 31st Aug,2021)

Particulars This Scheme Category
No. of Stocks 184 66.09
Top 5 Stock Weight 18.89% 22.36%
Top 10 Stock Weight 33.16% 34.74%
Top 3 Sector Weight 23.64% 28.45%
Particulars This Scheme Category
Average mcap (Cr) 234890.96 125979.59
Holdings in large cap stocks 97.32% (70) 49.45%
Holdings in mid cap stocks 23.86% (27) 8.27%
Holdings in small cap stocks 6.52% (13) 4.2%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 422.9 4.05% 0.29% 4.05% (Aug 2021) 0% (Sep 2020) 9.93 L 1.80 L
State Bank Of India Banks 422.9 4.05% 0.29% 4.05% (Aug 2021) 0% (Sep 2020) 9.93 L 1.80 L
Housing Development Finance Corporation Ltd. Housing finance 382.3 3.66% 2.70% 3.66% (Aug 2021) 0% (Sep 2020) 1.37 L 1.00 L
Housing Development Finance Corporation Ltd. Housing finance 382.3 3.66% 2.70% 3.66% (Aug 2021) 0% (Sep 2020) 1.37 L 1.00 L
Reliance Industries Ltd. Refineries/marketing 362.4 3.47% -0.03% 3.5% (Jul 2021) 0% (Sep 2020) 1.61 L 0.00
Reliance Industries Ltd. Refineries/marketing 362.4 3.47% -0.03% 3.5% (Jul 2021) 0% (Sep 2020) 1.61 L 0.00
United Spirits Ltd. Brew/distilleries 295.9 2.83% -0.01% 3.43% (May 2021) 0% (Sep 2020) 4.14 L 0.00
United Spirits Ltd. Brew/distilleries 295.9 2.83% -0.01% 3.43% (May 2021) 0% (Sep 2020) 4.14 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 268.5 2.57% 0.44% 3.23% (Apr 2021) 0% (Sep 2020) 3.59 L 63.75 k
Adani Ports And Special Economic Zone Ltd. Port 268.5 2.57% 0.44% 3.23% (Apr 2021) 0% (Sep 2020) 3.59 L 63.75 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
State Bank Of India Banks 8.52 422.9 4.05% 0.29% 4.05% (Aug 2021) 0% (Sep 2020) 9.93 L 1.80 L Large Cap 97.32
State Bank Of India Banks 8.52 422.9 4.05% 0.29% 4.05% (Aug 2021) 0% (Sep 2020) 9.93 L 1.80 L Large Cap 97.32
Housing Development Finance Corporation Ltd. Housing finance 6.46 382.3 3.66% 2.70% 3.66% (Aug 2021) 0% (Sep 2020) 1.37 L 1.00 L Large Cap 97.32
Housing Development Finance Corporation Ltd. Housing finance 6.46 382.3 3.66% 2.70% 3.66% (Aug 2021) 0% (Sep 2020) 1.37 L 1.00 L Large Cap 97.32
Reliance Industries Ltd. Refineries/marketing 2.58 362.4 3.47% -0.03% 3.5% (Jul 2021) 0% (Sep 2020) 1.61 L 0.00 Large Cap 97.32
Reliance Industries Ltd. Refineries/marketing 2.58 362.4 3.47% -0.03% 3.5% (Jul 2021) 0% (Sep 2020) 1.61 L 0.00 Large Cap 97.32
United Spirits Ltd. Brew/distilleries 0 295.9 2.83% -0.01% 3.43% (May 2021) 0% (Sep 2020) 4.14 L 0.00 Large Cap 97.32
United Spirits Ltd. Brew/distilleries 0 295.9 2.83% -0.01% 3.43% (May 2021) 0% (Sep 2020) 4.14 L 0.00 Large Cap 97.32
Adani Ports And Special Economic Zone Ltd. Port -0.02 268.5 2.57% 0.44% 3.23% (Apr 2021) 0% (Sep 2020) 3.59 L 63.75 k Large Cap 97.32
Adani Ports And Special Economic Zone Ltd. Port -0.02 268.5 2.57% 0.44% 3.23% (Apr 2021) 0% (Sep 2020) 3.59 L 63.75 k Large Cap 97.32
Axis Bank Ltd. Banks 8.52 254.8 2.44% 0.65% 2.44% (Aug 2021) 0% (Sep 2020) 3.24 L 87.60 k Large Cap 97.32
Axis Bank Ltd. Banks 8.52 254.8 2.44% 0.65% 2.44% (Aug 2021) 0% (Sep 2020) 3.24 L 87.60 k Large Cap 97.32
ICICI Bank Ltd. Banks 8.52 251.7 2.41% -0.15% 4.13% (Feb 2021) 0% (Sep 2020) 3.50 L 0.00 Large Cap 97.32
ICICI Bank Ltd. Banks 8.52 251.7 2.41% -0.15% 4.13% (Feb 2021) 0% (Sep 2020) 3.50 L 0.00 Large Cap 97.32
Tata Consultancy Services Ltd. Computers - software 8.2 246.5 2.36% -1.54% 4.55% (Jun 2021) 0% (Sep 2020) 65.10 k -0.50 L Large Cap 97.32
Tata Consultancy Services Ltd. Computers - software 8.2 246.5 2.36% -1.54% 4.55% (Jun 2021) 0% (Sep 2020) 65.10 k -0.50 L Large Cap 97.32
Infosys Ltd. Computers - software 8.2 241 2.31% -0.10% 2.41% (Jul 2021) 0% (Sep 2020) 1.41 L 1.20 k Large Cap 97.32
Infosys Ltd. Computers - software 8.2 241 2.31% -0.10% 2.41% (Jul 2021) 0% (Sep 2020) 1.41 L 1.20 k Large Cap 97.32
Asian Paints (india) Ltd. Paints 0.32 220.9 2.11% -0.08% 2.95% (Mar 2021) 0% (Sep 2020) 69.00 k 0.00 Large Cap 97.32
Asian Paints (india) Ltd. Paints 0.32 220.9 2.11% -0.08% 2.95% (Mar 2021) 0% (Sep 2020) 69.00 k 0.00 Large Cap 97.32
Associated Cement Companies Ltd. Cement 2.28 172.5 1.65% -0.18% 2.49% (Feb 2021) 0% (Sep 2020) 71.50 k 0.00 Mid Cap 23.86
Associated Cement Companies Ltd. Cement 2.28 172.5 1.65% -0.18% 2.49% (Feb 2021) 0% (Sep 2020) 71.50 k 0.00 Mid Cap 23.86
Tata Power Co. Ltd. Power 0 163.8 1.57% -0.13% 2.42% (Feb 2021) 0% (Sep 2020) 12.69 L 0.00 Mid Cap 23.86
Tata Power Co. Ltd. Power 0 163.8 1.57% -0.13% 2.42% (Feb 2021) 0% (Sep 2020) 12.69 L 0.00 Mid Cap 23.86
Larsen & Toubro Ltd. Engineering, designing, construction 3.5 162.5 1.56% 0.15% 4.03% (Mar 2021) 0% (Sep 2020) 97.20 k 15.00 k Large Cap 97.32
Larsen & Toubro Ltd. Engineering, designing, construction 3.5 162.5 1.56% 0.15% 4.03% (Mar 2021) 0% (Sep 2020) 97.20 k 15.00 k Large Cap 97.32
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.92 156.3 1.50% -0.13% 1.63% (Jul 2021) 0% (Sep 2020) 1.97 L 0.00 Large Cap 97.32
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.92 156.3 1.50% -0.13% 1.63% (Jul 2021) 0% (Sep 2020) 1.97 L 0.00 Large Cap 97.32
Max Healthcare Institute Ltd. Hospital 6.92 154.2 1.48% -0.02% 1.5% (Jul 2021) 0% (Sep 2020) 4.00 L -0.72 L Other -66.26
Max Healthcare Institute Ltd. Hospital 6.92 154.2 1.48% -0.02% 1.5% (Jul 2021) 0% (Sep 2020) 4.00 L -0.72 L Other -66.26
J S W Steel Ltd. Steel 0.96 154.1 1.47% -0.30% 1.77% (Jul 2021) 0% (Sep 2020) 2.24 L 0.00 Large Cap 97.32
J S W Steel Ltd. Steel 0.96 154.1 1.47% -0.30% 1.77% (Jul 2021) 0% (Sep 2020) 2.24 L 0.00 Large Cap 97.32
Aurobindo Pharma Ltd. Pharmaceuticals 3.92 145.1 1.39% -0.57% 3.42% (Feb 2021) 0% (Sep 2020) 2.00 L 0.00 Large Cap 97.32
Aurobindo Pharma Ltd. Pharmaceuticals 3.92 145.1 1.39% -0.57% 3.42% (Feb 2021) 0% (Sep 2020) 2.00 L 0.00 Large Cap 97.32
ICICI Lombard General Insurance Co Ltd. Insurance 3.66 138.5 1.33% -0.04% 1.37% (Jul 2021) 0% (Sep 2020) 86.86 k 0.00 Large Cap 97.32
ICICI Lombard General Insurance Co Ltd. Insurance 3.66 138.5 1.33% -0.04% 1.37% (Jul 2021) 0% (Sep 2020) 86.86 k 0.00 Large Cap 97.32
Alkem Laboratories Ltd. Hospital 6.92 135.8 1.30% 0.19% 1.3% (Aug 2021) 0% (Sep 2020) 35.00 k 5.00 k Mid Cap 23.86
Alkem Laboratories Ltd. Hospital 6.92 135.8 1.30% 0.19% 1.3% (Aug 2021) 0% (Sep 2020) 35.00 k 5.00 k Mid Cap 23.86
Cummins India Ltd. Diesel engines 2.4 125 1.20% 0.51% 1.2% (Aug 2021) 0% (Sep 2020) 1.25 L 50.00 k Mid Cap 23.86
Cummins India Ltd. Diesel engines 2.4 125 1.20% 0.51% 1.2% (Aug 2021) 0% (Sep 2020) 1.25 L 50.00 k Mid Cap 23.86
Jindal Steel & Power Ltd. Steel 0.96 122.5 1.17% -0.33% 2.19% (Feb 2021) 0% (Sep 2020) 3.25 L 0.00 Mid Cap 23.86
Jindal Steel & Power Ltd. Steel 0.96 122.5 1.17% -0.33% 2.19% (Feb 2021) 0% (Sep 2020) 3.25 L 0.00 Mid Cap 23.86
Hindalco Industries Ltd. Aluminium 0 118.8 1.14% -0.07% 1.21% (Jul 2021) 0% (Sep 2020) 2.54 L 0.00 Large Cap 97.32
Hindalco Industries Ltd. Aluminium 0 118.8 1.14% -0.07% 1.21% (Jul 2021) 0% (Sep 2020) 2.54 L 0.00 Large Cap 97.32
Vedanta Ltd. Copper & copper products 0 113.6 1.09% -0.12% 1.21% (Jul 2021) 0% (Sep 2020) 3.75 L 0.00 Large Cap 97.32
Vedanta Ltd. Copper & copper products 0 113.6 1.09% -0.12% 1.21% (Jul 2021) 0% (Sep 2020) 3.75 L 0.00 Large Cap 97.32
HDFC Life Insurance Company Ltd. Insurance 3.66 109 1.04% -0.04% 1.08% (Jul 2021) 0% (Sep 2020) 1.52 L 0.00 Large Cap 97.32
Max Financial Services Ltd. Nbfc 2.08 108.8 1.04% -0.16% 1.3% (Feb 2021) 0% (Sep 2020) 1.00 L 0.00 Mid Cap 23.86
HDFC Life Insurance Company Ltd. Insurance 3.66 109 1.04% -0.04% 1.08% (Jul 2021) 0% (Sep 2020) 1.52 L 0.00 Large Cap 97.32
Max Financial Services Ltd. Nbfc 2.08 108.8 1.04% -0.16% 1.3% (Feb 2021) 0% (Sep 2020) 1.00 L 0.00 Mid Cap 23.86
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0 104.4 1.00% -0.05% 1.77% (Mar 2021) 0% (Sep 2020) 1.32 L 0.00 Large Cap 97.32
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0 104.4 1.00% -0.05% 1.77% (Mar 2021) 0% (Sep 2020) 1.32 L 0.00 Large Cap 97.32
# HCL Technologies Limited Computers - software 8.2 103 0.99% 0.00% 0.99% (Aug 2021) 0% (Sep 2020) 87.10 k 87.10 k Large Cap 97.32
# HCL Technologies Limited Computers - software 8.2 103 0.99% 0.00% 0.99% (Aug 2021) 0% (Sep 2020) 87.10 k 87.10 k Large Cap 97.32
Indusind Bank Ltd. Banks 8.52 100.9 0.97% -0.10% 2.69% (Feb 2021) 0% (Sep 2020) 1.02 L 0.00 Large Cap 97.32
Indusind Bank Ltd. Banks 8.52 100.9 0.97% -0.10% 2.69% (Feb 2021) 0% (Sep 2020) 1.02 L 0.00 Large Cap 97.32
Jubilant Foodworks Ltd. Consumer food 1.92 99.9 0.96% -0.05% 1.5% (Feb 2021) 0% (Sep 2020) 25.00 k 0.00 Mid Cap 23.86
Jubilant Foodworks Ltd. Consumer food 1.92 99.9 0.96% -0.05% 1.5% (Feb 2021) 0% (Sep 2020) 25.00 k 0.00 Mid Cap 23.86
SKF India Ltd. Bearings 1.84 96 0.92% -0.04% 1.16% (Mar 2021) 0% (Sep 2020) 31.18 k 0.00 Small Cap 6.52
SKF India Ltd. Bearings 1.84 96 0.92% -0.04% 1.16% (Mar 2021) 0% (Sep 2020) 31.18 k 0.00 Small Cap 6.52
Bharti Airtel Ltd. Telecom - services 0 86 0.82% -0.98% 2.78% (Feb 2021) 0% (Sep 2020) 1.30 L -1.70 L Large Cap 97.32
Bharti Airtel Ltd. Telecom - services 0 86 0.82% -0.98% 2.78% (Feb 2021) 0% (Sep 2020) 1.30 L -1.70 L Large Cap 97.32
Divis Laboratories Ltd. Pharmaceuticals 3.92 77.6 0.74% -0.05% 1.83% (Mar 2021) 0% (Sep 2020) 15.00 k 0.00 Large Cap 97.32
Divis Laboratories Ltd. Pharmaceuticals 3.92 77.6 0.74% -0.05% 1.83% (Mar 2021) 0% (Sep 2020) 15.00 k 0.00 Large Cap 97.32
Voltas Limited Engineering, designing, construction 3.5 74.7 0.71% -0.14% 1.69% (Mar 2021) 0% (Sep 2020) 75.00 k 0.00 Mid Cap 23.86
Voltas Limited Engineering, designing, construction 3.5 74.7 0.71% -0.14% 1.69% (Mar 2021) 0% (Sep 2020) 75.00 k 0.00 Mid Cap 23.86
# Steel Authority Of India Ltd. Steel 0.96 72.8 0.70% 0.00% 0.7% (Aug 2021) 0% (Sep 2020) 5.99 L 5.99 L Mid Cap 23.86
# Steel Authority Of India Ltd. Steel 0.96 72.8 0.70% 0.00% 0.7% (Aug 2021) 0% (Sep 2020) 5.99 L 5.99 L Mid Cap 23.86
Gujarat Gas Ltd. Gas transmission/marketing 1.38 72.3 0.69% -0.08% 0.78% (Jun 2021) 0% (Sep 2020) 1.00 L 0.00 Other -66.26
Gujarat Gas Ltd. Gas transmission/marketing 1.38 72.3 0.69% -0.08% 0.78% (Jun 2021) 0% (Sep 2020) 1.00 L 0.00 Other -66.26
Krishna Institute of Medical Sciences Ltd. Hospital 6.92 70.7 0.68% 0.03% 0.68% (Aug 2021) 0% (Sep 2020) 55.00 k 5.00 k Other -66.26
Krishna Institute of Medical Sciences Ltd. Hospital 6.92 70.7 0.68% 0.03% 0.68% (Aug 2021) 0% (Sep 2020) 55.00 k 5.00 k Other -66.26
Abbott India Ltd. Pharmaceuticals 3.92 68.4 0.65% -0.07% 0.72% (Jul 2021) 0% (Sep 2020) 3.55 k 0.00 Mid Cap 23.86
Container Corporation Of India Ltd. Logistics solution provider 1.3 68 0.65% 0.31% 0.65% (Aug 2021) 0% (Sep 2020) 1.00 L 50.00 k Large Cap 97.32
Abbott India Ltd. Pharmaceuticals 3.92 68.4 0.65% -0.07% 0.72% (Jul 2021) 0% (Sep 2020) 3.55 k 0.00 Mid Cap 23.86
Container Corporation Of India Ltd. Logistics solution provider 1.3 68 0.65% 0.31% 0.65% (Aug 2021) 0% (Sep 2020) 1.00 L 50.00 k Large Cap 97.32
Ultratech Cement Ltd. Cement 2.28 66.6 0.64% -0.05% 0.92% (Feb 2021) 0% (Sep 2020) 8.50 k 0.00 Large Cap 97.32
Persistent Systems Ltd. Computers - software 8.2 66.4 0.64% 0.30% 0.64% (Aug 2021) 0% (Sep 2020) 20.00 k 10.00 k Small Cap 6.52
Ultratech Cement Ltd. Cement 2.28 66.6 0.64% -0.05% 0.92% (Feb 2021) 0% (Sep 2020) 8.50 k 0.00 Large Cap 97.32
Persistent Systems Ltd. Computers - software 8.2 66.4 0.64% 0.30% 0.64% (Aug 2021) 0% (Sep 2020) 20.00 k 10.00 k Small Cap 6.52
Bajaj Auto Ltd. Motor cycles/scooters 0 64.3 0.62% -0.09% 0.84% (Jun 2021) 0% (Sep 2020) 17.25 k 0.00 Large Cap 97.32
Bajaj Auto Ltd. Motor cycles/scooters 0 64.3 0.62% -0.09% 0.84% (Jun 2021) 0% (Sep 2020) 17.25 k 0.00 Large Cap 97.32
Dixon Technologies (India) Ltd. Consumer elctronics 1.2 62.4 0.60% -0.09% 0.95% (Apr 2021) 0% (Sep 2020) 15.00 k 0.00 Other -66.26
Dixon Technologies (India) Ltd. Consumer elctronics 1.2 62.4 0.60% -0.09% 0.95% (Apr 2021) 0% (Sep 2020) 15.00 k 0.00 Other -66.26
Coforge Ltd. Computers - software 8.2 59.5 0.57% -0.79% 1.8% (Jun 2021) 0% (Sep 2020) 11.43 k -0.14 L Small Cap 6.52
Coforge Ltd. Computers - software 8.2 59.5 0.57% -0.79% 1.8% (Jun 2021) 0% (Sep 2020) 11.43 k -0.14 L Small Cap 6.52
# Can Fin Homes Ltd. Housing finance 6.46 57.1 0.55% 0.00% 2.38% (Mar 2021) 0% (Sep 2020) 1.00 L 1.00 L Small Cap 6.52
# Can Fin Homes Ltd. Housing finance 6.46 57.1 0.55% 0.55% 2.38% (Mar 2021) 0% (Sep 2020) 1.00 L 1.00 L Small Cap 6.52
Mindtree Ltd. Computers - software 8.2 54.4 0.52% 0.06% 0.88% (Mar 2021) 0% (Sep 2020) 15.00 k 0.00 Mid Cap 23.86
Mindtree Ltd. Computers - software 8.2 54.4 0.52% 0.06% 0.88% (Mar 2021) 0% (Sep 2020) 15.00 k 0.00 Mid Cap 23.86
ICICI Prudential Life Insurance Co Ltd. Insurance 3.66 52.7 0.50% 0.23% 0.5% (Aug 2021) 0% (Sep 2020) 80.00 k 40.00 k Large Cap 97.32
Ambuja Cements Ltd. Cement 2.28 52.6 0.50% -0.05% 0.55% (Jul 2021) 0% (Sep 2020) 1.25 L 0.00 Large Cap 97.32
ICICI Prudential Life Insurance Co Ltd. Insurance 3.66 52.7 0.50% 0.23% 0.5% (Aug 2021) 0% (Sep 2020) 80.00 k 40.00 k Large Cap 97.32
Ambuja Cements Ltd. Cement 2.28 52.6 0.50% -0.05% 0.55% (Jul 2021) 0% (Sep 2020) 1.25 L 0.00 Large Cap 97.32
Tata Steel Ltd. Steel 0.96 50.8 0.49% -0.05% 2.95% (Apr 2021) 0% (Sep 2020) 35.00 k 0.00 Large Cap 97.32
Tata Steel Ltd. Steel 0.96 50.8 0.49% -0.05% 2.95% (Apr 2021) 0% (Sep 2020) 35.00 k 0.00 Large Cap 97.32
Kotak Mahindra Bank Ltd. Banks 8.52 49.8 0.48% -0.02% 0.57% (Jun 2021) 0% (Sep 2020) 28.40 k 0.00 Large Cap 97.32
Kotak Mahindra Bank Ltd. Banks 8.52 49.8 0.48% -0.02% 0.57% (Jun 2021) 0% (Sep 2020) 28.40 k 0.00 Large Cap 97.32
- Titan Company Ltd. Gems, jewellery and watches 0 44.7 0.43% 0.00% 0.48% (Jun 2021) 0% (Sep 2020) 23.25 k 0.00 Large Cap 97.32
- Titan Company Ltd. Gems, jewellery and watches 0 44.7 0.43% 0.00% 0.48% (Jun 2021) 0% (Sep 2020) 23.25 k 0.00 Large Cap 97.32
Quess Corp Ltd. Diversified commercial services 0.82 42.3 0.41% -0.06% 0.58% (Jun 2021) 0% (Sep 2020) 50.00 k 0.00 Small Cap 6.52
Quess Corp Ltd. Diversified commercial services 0.82 42.3 0.41% -0.06% 0.58% (Jun 2021) 0% (Sep 2020) 50.00 k 0.00 Small Cap 6.52
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.58 38.2 0.37% -0.02% 1.46% (Feb 2021) 0% (Sep 2020) 81.00 k 0.00 Large Cap 97.32
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.58 38.2 0.37% -0.02% 1.46% (Feb 2021) 0% (Sep 2020) 81.00 k 0.00 Large Cap 97.32
Bata India Ltd. Leather and leather products 0.68 35.9 0.34% -0.01% 0.42% (Apr 2021) 0% (Sep 2020) 20.26 k 0.00 Mid Cap 23.86
Bata India Ltd. Leather and leather products 0.68 35.9 0.34% -0.01% 0.42% (Apr 2021) 0% (Sep 2020) 20.26 k 0.00 Mid Cap 23.86
Cipla Ltd. Pharmaceuticals 3.92 34.5 0.33% -0.03% 2.74% (Apr 2021) 0% (Sep 2020) 36.40 k 0.00 Large Cap 97.32
Cipla Ltd. Pharmaceuticals 3.92 34.5 0.33% -0.03% 2.74% (Apr 2021) 0% (Sep 2020) 36.40 k 0.00 Large Cap 97.32
Marico Ltd. Personal care 0 32.7 0.31% -0.04% 0.48% (Feb 2021) 0% (Sep 2020) 60.00 k 0.00 Large Cap 97.32
Marico Ltd. Personal care 0 32.7 0.31% -0.04% 0.48% (Feb 2021) 0% (Sep 2020) 60.00 k 0.00 Large Cap 97.32
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.52 27.5 0.26% 0.01% 0.3% (Mar 2021) 0% (Sep 2020) 10.00 k 0.00 Other -66.26
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.52 27.5 0.26% 0.01% 0.3% (Mar 2021) 0% (Sep 2020) 10.00 k 0.00 Other -66.26
Sirca Paints India Ltd. Paints 0.32 17.5 0.17% -0.02% 0.36% (Feb 2021) 0% (Sep 2020) 52.44 k 0.00 Small Cap 6.52
Sirca Paints India Ltd. Paints 0.32 17.5 0.17% -0.02% 0.36% (Feb 2021) 0% (Sep 2020) 52.44 k 0.00 Small Cap 6.52
Sun TV Network Ltd. Tv broadcasting & software production 0 12.3 0.12% -0.04% 0.6% (Jun 2021) 0% (Sep 2020) 25.50 k 0.00 Mid Cap 23.86
Sun TV Network Ltd. Tv broadcasting & software production 0 12.3 0.12% -0.04% 0.6% (Jun 2021) 0% (Sep 2020) 25.50 k 0.00 Mid Cap 23.86
Bank Of Baroda Banks 8.52 9.1 0.09% -0.01% 0.12% (Jun 2021) 0% (Sep 2020) 1.17 L 0.00 Large Cap 97.32
Bank Of Baroda Banks 8.52 9.1 0.09% -0.01% 0.12% (Jun 2021) 0% (Sep 2020) 1.17 L 0.00 Large Cap 97.32
Bank Of Baroda : Futures Near Banks 8.52 -9.1 -0.09% 0.01% -0.09% (Aug 2021) 0% (Sep 2020) -1.17 L -1.17 L Other -66.26
Bank Of Baroda : Futures Near Banks 8.52 -9.1 -0.09% 0.01% -0.09% (Aug 2021) 0% (Sep 2020) -1.17 L -1.17 L Other -66.26
Sun TV Network Ltd. : Futures Near Tv broadcasting & software production 0 -12.3 -0.12% 0.04% -0.12% (Aug 2021) 0% (Sep 2020) -0.26 L -0.26 L Other -66.26
Sun TV Network Ltd. : Futures Near Tv broadcasting & software production 0 -12.3 -0.12% 0.04% -0.12% (Aug 2021) 0% (Sep 2020) -0.26 L -0.26 L Other -66.26
Marico Ltd. : Futures Near Personal care 0 -32.7 -0.31% 0.04% -0.31% (Aug 2021) 0% (Sep 2020) -0.60 L -0.60 L Other -66.26
Marico Ltd. : Futures Near Personal care 0 -32.7 -0.31% 0.04% -0.31% (Aug 2021) 0% (Sep 2020) -0.60 L -0.60 L Other -66.26
Cipla Ltd. : Futures Near Pharmaceuticals 3.92 -34.5 -0.33% 0.03% -0.33% (Aug 2021) 0% (Sep 2020) -0.36 L -0.36 L Other -66.26
Cipla Ltd. : Futures Near Pharmaceuticals 3.92 -34.5 -0.33% 0.03% -0.33% (Aug 2021) 0% (Sep 2020) -0.36 L -0.36 L Other -66.26
Bharat Petroleum Corporation Ltd. : Futures Near Refineries/marketing 2.58 -38.3 -0.37% 0.02% -0.37% (Aug 2021) 0% (Sep 2020) -0.81 L -0.81 L Other -66.26
Bharat Petroleum Corporation Ltd. : Futures Near Refineries/marketing 2.58 -38.3 -0.37% 0.02% -0.37% (Aug 2021) 0% (Sep 2020) -0.81 L -0.81 L Other -66.26
HCL Technologies Limited : Futures Near Computers - software 8.2 -43.9 -0.42% 0.00% -0.42% (Aug 2021) 0% (Sep 2020) -0.37 L -0.37 L Other -66.26
HCL Technologies Limited : Futures Near Computers - software 8.2 -43.9 -0.42% -0.42% -0.42% (Aug 2021) 0% (Sep 2020) -0.37 L -0.37 L Other -66.26
Titan Company Ltd. : Futures Near Gems, jewellery and watches 0 -44.7 -0.43% 0.00% -0.43% (Jul 2021) 0% (Sep 2020) -0.23 L -0.23 L Other -66.26
Titan Company Ltd. : Futures Near Gems, jewellery and watches 0 -44.7 -0.43% 0.00% -0.43% (Jul 2021) 0% (Sep 2020) -0.23 L -0.23 L Other -66.26
Kotak Mahindra Bank Ltd. : Futures Near Banks 8.52 -50 -0.48% 0.02% -0.48% (Aug 2021) 0% (Sep 2020) -0.28 L -0.28 L Other -66.26
Kotak Mahindra Bank Ltd. : Futures Near Banks 8.52 -50 -0.48% 0.02% -0.48% (Aug 2021) 0% (Sep 2020) -0.28 L -0.28 L Other -66.26
Infosys Ltd. : Futures Near Computers - software 8.2 -53.4 -0.51% 0.00% -0.51% (Aug 2021) 0% (Sep 2020) -0.31 L -0.31 L Other -66.26
Infosys Ltd. : Futures Near Computers - software 8.2 -53.4 -0.51% 0.00% -0.51% (Aug 2021) 0% (Sep 2020) -0.31 L -0.31 L Other -66.26
Larsen & Toubro Ltd. : Futures Near Engineering, designing, construction 3.5 -53.9 -0.52% 0.03% -0.52% (Aug 2021) 0% (Sep 2020) -0.32 L -0.32 L Other -66.26
Larsen & Toubro Ltd. : Futures Near Engineering, designing, construction 3.5 -53.9 -0.52% 0.03% -0.52% (Aug 2021) 0% (Sep 2020) -0.32 L -0.32 L Other -66.26
Bajaj Auto Ltd. : Futures Near Motor cycles/scooters 0 -64.6 -0.62% 0.09% -0.62% (Aug 2021) 0% (Sep 2020) -0.17 L -0.17 L Other -66.26
Bajaj Auto Ltd. : Futures Near Motor cycles/scooters 0 -64.6 -0.62% 0.09% -0.62% (Aug 2021) 0% (Sep 2020) -0.17 L -0.17 L Other -66.26
Steel Authority Of India Ltd. : Futures Near Steel 0.96 -71.9 -0.69% 0.00% -0.69% (Aug 2021) 0% (Sep 2020) -5.99 L -5.99 L Other -66.26
Steel Authority Of India Ltd. : Futures Near Steel 0.96 -71.9 -0.69% -0.69% -0.69% (Aug 2021) 0% (Sep 2020) -5.99 L -5.99 L Other -66.26
Bharti Airtel Ltd. : Futures Near Telecom - services 0 -86 -0.82% -0.04% -0.78% (Jul 2021) 0% (Sep 2020) -1.30 L -1.30 L Other -66.26
Bharti Airtel Ltd. : Futures Near Telecom - services 0 -86 -0.82% -0.04% -0.78% (Jul 2021) 0% (Sep 2020) -1.30 L -1.30 L Other -66.26
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 3.92 -96.8 -0.93% 0.08% -0.33% (Mar 2021) 0% (Sep 2020) -1.22 L -1.22 L Other -66.26
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 3.92 -96.8 -0.93% 0.08% -0.33% (Mar 2021) 0% (Sep 2020) -1.22 L -1.22 L Other -66.26
Indusind Bank Ltd. : Futures Near Banks 8.52 -101.2 -0.97% 0.10% -0.97% (Aug 2021) 0% (Sep 2020) -1.02 L -1.02 L Other -66.26
Indusind Bank Ltd. : Futures Near Banks 8.52 -101.2 -0.97% 0.10% -0.97% (Aug 2021) 0% (Sep 2020) -1.02 L -1.02 L Other -66.26
Housing Development Finance Corporation Ltd. : Futures Near Housing finance 6.46 -102.6 -0.98% -0.02% -0.96% (Jul 2021) 0% (Sep 2020) -0.37 L -0.37 L Other -66.26
Housing Development Finance Corporation Ltd. : Futures Near Housing finance 6.46 -102.6 -0.98% -0.02% -0.96% (Jul 2021) 0% (Sep 2020) -0.37 L -0.37 L Other -66.26
Mahindra & Mahindra Ltd. : Futures Near Passenger/utility vehicles 0 -104.6 -1.00% 0.05% -1% (Aug 2021) 0% (Sep 2020) -1.32 L -1.32 L Other -66.26
Mahindra & Mahindra Ltd. : Futures Near Passenger/utility vehicles 0 -104.6 -1.00% 0.05% -1% (Aug 2021) 0% (Sep 2020) -1.32 L -1.32 L Other -66.26
ICICI Bank Ltd. : Futures Near Banks 8.52 -108.9 -1.04% 0.07% -1.04% (Aug 2021) 0% (Sep 2020) -1.51 L -1.51 L Other -66.26
HDFC Life Insurance Company Ltd. : Futures Near Insurance 3.66 -109 -1.04% 0.04% -0.7% (Jun 2021) 0% (Sep 2020) -1.52 L -1.52 L Other -66.26
ICICI Bank Ltd. : Futures Near Banks 8.52 -108.9 -1.04% 0.07% -1.04% (Aug 2021) 0% (Sep 2020) -1.51 L -1.51 L Other -66.26
HDFC Life Insurance Company Ltd. : Futures Near Insurance 3.66 -109 -1.04% 0.04% -0.7% (Jun 2021) 0% (Sep 2020) -1.52 L -1.52 L Other -66.26
Vedanta Ltd. : Futures Near Copper & copper products 0 -113.5 -1.09% 0.12% -0.29% (Apr 2021) 0% (Sep 2020) -3.75 L -3.75 L Other -66.26
Vedanta Ltd. : Futures Near Copper & copper products 0 -113.5 -1.09% 0.12% -0.29% (Apr 2021) 0% (Sep 2020) -3.75 L -3.75 L Other -66.26
Hindalco Industries Ltd. : Futures Near Aluminium 0 -118.9 -1.14% 0.07% -1.12% (Jun 2021) 0% (Sep 2020) -2.54 L -2.54 L Other -66.26
Hindalco Industries Ltd. : Futures Near Aluminium 0 -118.9 -1.14% 0.07% -1.12% (Jun 2021) 0% (Sep 2020) -2.54 L -2.54 L Other -66.26
Jindal Steel & Power Ltd. : Futures Near Steel 0.96 -123 -1.18% 0.33% -1.18% (Aug 2021) 0% (Sep 2020) -3.25 L -3.25 L Other -66.26
Jindal Steel & Power Ltd. : Futures Near Steel 0.96 -123 -1.18% 0.33% -1.18% (Aug 2021) 0% (Sep 2020) -3.25 L -3.25 L Other -66.26
Axis Bank Ltd. : Futures Near Banks 8.52 -137 -1.31% -0.65% -0.29% (Jun 2021) 0% (Sep 2020) -1.74 L -1.74 L Other -66.26
Axis Bank Ltd. : Futures Near Banks 8.52 -137 -1.31% -0.65% -0.29% (Jun 2021) 0% (Sep 2020) -1.74 L -1.74 L Other -66.26
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals 3.92 -145.3 -1.39% 0.58% -1.39% (Aug 2021) 0% (Sep 2020) -2.00 L -2.00 L Other -66.26
Aurobindo Pharma Ltd. : Futures Near Pharmaceuticals 3.92 -145.3 -1.39% 0.58% -1.39% (Aug 2021) 0% (Sep 2020) -2.00 L -2.00 L Other -66.26
J S W Steel Ltd. : Futures Near Steel 0.96 -154.4 -1.48% 0.30% -1.48% (Aug 2021) 0% (Sep 2020) -2.24 L -2.24 L Other -66.26
J S W Steel Ltd. : Futures Near Steel 0.96 -154.4 -1.48% 0.30% -1.48% (Aug 2021) 0% (Sep 2020) -2.24 L -2.24 L Other -66.26
Tata Power Co. Ltd. : Futures Near Power 0 -164.5 -1.57% 0.13% -1.57% (Aug 2021) 0% (Sep 2020) -0.13 Cr -0.13 Cr Other -66.26
Tata Power Co. Ltd. : Futures Near Power 0 -164.5 -1.57% 0.13% -1.57% (Aug 2021) 0% (Sep 2020) -0.13 Cr -0.13 Cr Other -66.26
Associated Cement Companies Ltd. : Futures Near Cement 2.28 -172.6 -1.65% 0.19% -1.65% (Aug 2021) 0% (Sep 2020) -0.72 L -0.72 L Other -66.26
Associated Cement Companies Ltd. : Futures Near Cement 2.28 -172.6 -1.65% 0.19% -1.65% (Aug 2021) 0% (Sep 2020) -0.72 L -0.72 L Other -66.26
Asian Paints (india) Ltd. : Futures Near Paints 0.32 -221.1 -2.12% 0.08% -2.12% (Aug 2021) 0% (Sep 2020) -0.69 L -0.69 L Other -66.26
Asian Paints (india) Ltd. : Futures Near Paints 0.32 -221.1 -2.12% 0.08% -2.12% (Aug 2021) 0% (Sep 2020) -0.69 L -0.69 L Other -66.26
Reliance Industries Ltd. : Futures Near Refineries/marketing 2.58 -227.7 -2.18% 0.02% -1.7% (Feb 2021) 0% (Sep 2020) -1.01 L -1.01 L Other -66.26
Reliance Industries Ltd. : Futures Near Refineries/marketing 2.58 -227.7 -2.18% 0.02% -1.7% (Feb 2021) 0% (Sep 2020) -1.01 L -1.01 L Other -66.26
State Bank Of India : Futures Near Banks 8.52 -239.8 -2.29% 0.32% -0.64% (Feb 2021) 0% (Sep 2020) -5.63 L -5.63 L Other -66.26
State Bank Of India : Futures Near Banks 8.52 -239.8 -2.29% 0.32% -0.64% (Feb 2021) 0% (Sep 2020) -5.63 L -5.63 L Other -66.26
Tata Consultancy Services Ltd. : Futures Near Computers - software 8.2 -246.7 -2.36% -0.14% -2.22% (Jul 2021) 0% (Sep 2020) -0.65 L -0.65 L Other -66.26
Tata Consultancy Services Ltd. : Futures Near Computers - software 8.2 -246.7 -2.36% -0.14% -2.22% (Jul 2021) 0% (Sep 2020) -0.65 L -0.65 L Other -66.26
Adani Ports And Special Economic Zone Ltd. : Futures Near Port -0.02 -269.5 -2.58% -0.44% -2.14% (Jul 2021) 0% (Sep 2020) -3.59 L -3.59 L Other -66.26
Adani Ports And Special Economic Zone Ltd. : Futures Near Port -0.02 -269.5 -2.58% -0.44% -2.14% (Jul 2021) 0% (Sep 2020) -3.59 L -3.59 L Other -66.26
United Spirits Ltd. : Futures Near Brew/distilleries 0 -296.2 -2.83% 0.02% -2.77% (Feb 2021) 0% (Sep 2020) -4.14 L -4.14 L Other -66.26
United Spirits Ltd. : Futures Near Brew/distilleries 0 -296.2 -2.83% 0.02% -2.77% (Feb 2021) 0% (Sep 2020) -4.14 L -4.14 L Other -66.26
Phillips Carbon Black Ltd. Chemicals - inorganic 40.7 0.00% -0.44% - - - - Small Cap 6.52
Pi Industries Ltd. Pesticides and agrochemicals 29.5 0.00% -0.32% - - - - Mid Cap 23.86
Bond - Aditya Birla Finance Ltd. Nbfc 2.08 5 0.00% -0.05% - - - - Other -66.26
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Can Fin Homes Ltd. Housing finance 57.1 0.55% 0.55% 2.38% (Mar 2021) 0% (Sep 2020) 1.00 L 100000
HCL Technologies Limited Computers - software -43.9 -0.42% -0.42% -0.42% (Aug 2021) 0% (Sep 2020) -0.37 L -37100
Steel Authority Of India Ltd. Steel -71.9 -0.69% -0.69% -0.69% (Aug 2021) 0% (Sep 2020) -5.99 L -598500
# Bond - T-Bill Other 50 0.48% 0.48% 0% (Sep 2021) 0% (Sep 2021) 5.00 L 500000
# Bond - ICICI Home Finance Company Ltd. Housing finance 250 2.39% 2.39% 0% (Sep 2021) 0% (Sep 2021) 25.00 L 2500000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Phillips Carbon Black Ltd. Chemicals - inorganic 40.7 0.00% -0.44% 0.74% (May 2021) 0% (Sep 2020) 0.00 -150000
Pi Industries Ltd. Pesticides and agrochemicals 29.5 0.00% -0.32% 0.38% (Apr 2021) 0% (Sep 2020) 0.00 -10000
Bond - Aditya Birla Finance Ltd. Nbfc 5 0.00% -0.05% 0% (Sep 2021) 0% (Sep 2021) 0.00 -50000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020
State Bank Of India 8.10% 7.52% 3.48% 7.68% 2.92% 5.78% 2.79% - - - - - -
ICICI Bank Ltd. 4.82% 5.12% 3.32% 7.98% 4.01% 6.78% 4.13% - - - - - -
Tata Consultancy Services Ltd. 4.72% 7.80% 4.55% 5.56% 2.96% 6.98% 3.03% - - - - - -
United Spirits Ltd. 5.66% 5.68% 3.24% 6.86% 3.23% 5.88% 2.76% - - - - - -
Housing Development Finance Corporation Ltd. 7.32% 1.92% - - - - - - - - - - -
Larsen & Toubro Ltd. 3.12% 2.82% 0.89% 7.94% 4.02% 8.06% 3.29% - - - - - -
Reliance Industries Ltd. 6.94% 7.00% 2.51% 3.82% 1.96% 4.42% 3.37% - - - - - -
Adani Ports And Special Economic Zone Ltd. 5.14% 4.26% 2.46% 6.14% 3.23% 5.34% 3.05% - - - - - -
Asian Paints (india) Ltd. 4.22% 4.38% 2.44% 5.56% 2.63% 5.90% 2.33% - - - - - -
Aurobindo Pharma Ltd. 2.78% 3.92% 2.28% 5.38% 2.94% 5.94% 3.42% - - - - - -
J S W Steel Ltd. 2.94% 3.54% - - - - - - - - - - -
Infosys Ltd. 4.62% 4.82% 1.87% 3.32% 1.79% 4.06% 1.58% - - - - - -
Associated Cement Companies Ltd. 3.30% 3.66% 1.70% 3.84% 2.02% 4.60% 2.49% - - - - - -
Tata Power Co. Ltd. 3.14% 3.40% 1.83% 3.66% 1.88% 4.42% 2.42% - - - - - -
Bharti Airtel Ltd. 1.64% 3.60% 1.86% 3.62% 2.01% 4.36% 2.78% - - - - - -
No of Debt Holding 34 (Category Avg - 19.96) | Modified Duration 0.94 Years (Category Avg - 1.70)| Yield to Maturity 3.89% (Category Avg - 4.15%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
GOI 0.00% 7.41%
CD 0.00% 0.37%
T-Bills 19.94% 2.65%
NCD & Bonds 29.54% 9.77%
CP 0.00% 0.67%
PTC 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 19.94% 10.06%
Low Risk 29.54% 10.76%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.25 2.43% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 253.51 2.43% 25.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 254.25 2.43% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 253.51 2.43% 25.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 252.77 2.42% 25.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 252.77 2.42% 25.00 L
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance AAA CRISIL 249.97 2.39% 25.00 L
Bond - ICICI Home Finance Company Ltd. NCD & Bonds Housing finance AAA CRISIL 249.97 2.39% 25.00 L
Bond - L&T Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 205.27 1.96% 20.00 L
Bond - L&T Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 205.27 1.96% 20.00 L
Bond - T-Bill T-Bills Other 198.73 1.90% 20.00 L
Bond - T-Bill T-Bills Other 198.62 1.90% 20.00 L
Bond - T-Bill T-Bills Other 198.73 1.90% 20.00 L
Bond - T-Bill T-Bills Other 198.62 1.90% 20.00 L
Bond - T-Bill T-Bills Other 197.97 1.89% 20.00 L
Bond - T-Bill T-Bills Other 197.97 1.89% 20.00 L
Bond - T-Bill T-Bills Other 149.72 1.43% 15.00 L
Bond - T-Bill T-Bills Other 149.72 1.43% 15.00 L
Bond - T-Bill T-Bills Other 148.38 1.42% 15.00 L
Bond - T-Bill T-Bills Other 148.38 1.42% 15.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 101.47 0.97% 10.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 101.47 0.97% 10.00 L
Bond - T-Bill T-Bills Other 99.24 0.95% 10.00 L
Bond - T-Bill T-Bills Other 99.24 0.95% 10.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 71.26 0.68% 7.00 L
Bond - Sikka Ports & Terminals Ltd. NCD & Bonds Port AAA CRISIL 71.26 0.68% 7.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 53.16 0.51% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 53.16 0.51% 5.00 L
Bond - L&T Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 51.32 0.49% 5.00 L
Bond - Grasim Industries Limited NCD & Bonds Cement AAA CRISIL 51.04 0.49% 5.00 L
Bond - L&T Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 51.32 0.49% 5.00 L
Bond - Grasim Industries Limited NCD & Bonds Cement AAA CRISIL 51.04 0.49% 5.00 L
Bond - T-Bill T-Bills Other 49.97 0.48% 5.00 L
Bond - T-Bill T-Bills Other 49.97 0.48% 5.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 32.86%
Net Receivables Net Receivables 32.86%
MF Units MF Units 5.92%
MF Units MF Units 5.92%
TREPS TREPS 5.76%
TREPS TREPS 5.76%

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