Home / Stocks / D) REPO

Holdings intelligence

Mutual funds that hold D) REPO

As of 2024-05-31, 17 Indian mutual funds disclose a holding in D) REPO. The highest allocation is TATA OVERNIGHT FUND at 46.56% of its portfolio; the average across these funds is about 3.95%.

17Funds holding D) REPO
46.56%Highest portfolio weight
3.95%Average portfolio weight
Mutual fundFund house% of portfolio
TATA OVERNIGHT FUNDTata Mutual Fund46.56%
TATA GILT SECURITIES FUNDTata Mutual Fund4.65%
TATA LIQUID FUNDTata Mutual Fund4.45%
TATA CORPORATE BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Medium Term Fund )Tata Mutual Fund2.64%
TATA AGGRESSIVE HYBRID FUNDTata Mutual Fund1.89%
TATA MULTI ASSET ALLOCATION FUNDTata Mutual Fund1.19%
TATA SHORT TERM BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Corporate Bond Fund )Tata Mutual Fund1.14%
TATA ULTRA SHORT TERM FUNDTata Mutual Fund0.94%
TATA BALANCED ADVANTAGE FUNDTata Mutual Fund0.72%
TATA TREASURY ADVANTAGE FUND ( Scheme had 1 Segregrated Portfolio )Tata Mutual Fund0.7%
TATA HYBRID EQUITY FUNDTata Mutual Fund0.53%
TATA MONEY MARKET FUNDTata Mutual Fund0.48%
TATA SHORT TERM BOND FUND (The scheme has 1 segregated portfolio which was created under Corporate Bond Fund )Tata Mutual Fund0.4%
TATA TREASURY ADVANTAGE FUND ( Scheme has 1 Segregrated Portfolio )Tata Mutual Fund0.31%
TATA TREASURY ADVANTAGE FUNDTata Mutual Fund0.25%
TATA ARBITRAGE FUNDTata Mutual Fund0.2%
TATA SHORT TERM BOND FUNDTata Mutual Fund0.07%

Other widely-held stocks

Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank