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Total AUM aggregated
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Look-through positions
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unique instruments after unwrap
Hybrid schemes decomposed
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Off-market holdings
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unlisted · ESOP · structured · property
Top-3 concentration
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Cash & equivalents
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By sector
click row → sector holdings
| Sector | % | Value | Direct | MF | PMS / AIF | Other |
|---|
Note — a fund's itemised holdings (FundComposition) count under their own asset family; the unitemised rest of the fund counts under the fund's.
Geographic exposure
international equity holdings vs domestic, by asset class
Currency exposure
denomination currency of each holding
| # | Instrument | Sector | Direct | MF | PMS / AIF | Other | Aggregate | Route |
|---|
Concentration flags
Server look-through holdings (live)
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Market-cap reclassifications
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Method — each scheme's latest FundComposition snapshot on or before the as-of date, rolled up by the underlying's asset class. The unitemised share stays with the scheme in the rollups above.
| Hybrid scheme | Wrapper | Category | Value in scope | Itemised composition | Unitemised |
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Disclosure — values use the latest price on file on or before the as-of date. Off-market prices do not update daily.