Mutual Fund Holding Details

Overview of Mutual Fund Holding Details APIs

The Mutual Fund Holding Details APIs provide focused and in-depth information regarding the specific assets held within mutual funds. These APIs are designed to offer transparency into the composition and allocation of fund assets, helping investors, analysts, and financial advisors make informed decisions based on the holdings of a mutual fund. Here’s what each API in this group offers:

1. Security Holdings API

• Purpose: Delivers detailed information about each individual security held within a mutual fund, including the type of security, its quantity, market value, and the percentage of the fund’s total assets it represents.
• Benefit: Enables users to gain a clear understanding of the exact securities that compose a mutual fund, providing insight into the fund's diversification, risk exposure, and investment strategy.

2. Sector Wise Holdings API

• Purpose: Provides a breakdown of the fund’s investments by economic sector, detailing the percentage allocation and market value of holdings in each sector.
• Benefit: Helps users assess how a mutual fund is positioned across different sectors, which is crucial for understanding the fund's exposure to sector-specific risks and opportunities.