Sector Wise Holdings

Overview

The Sector-wise Holdings API provides a breakdown of a mutual fund scheme's holdings categorized by economic sectors as of a specific date. This API is essential for financial platforms that offer detailed portfolio analysis, enabling users to understand the fund's sectoral exposure and distribution of investments.

Input

Scheme code: The unique code of the mutual fund scheme.

Date: The specific month and year for which the sector-wise holdings information is required, formatted as "YYYY-MM".

Output

The API output includes a list of sectors held by the mutual fund scheme as of the specified date:

As on date: The date for which the holdings information is applicable.

Sector: The economic sector in which the fund holds investments.

Holding percentage: The percentage of the fund's total assets allocated to this sector.

Market value: The total market value of the fund's investments in this sector