Security Holdings

Overview

The Holdings API provides a detailed view of the security holdings for a specific mutual fund scheme based on a given scheme code and date. This API is crucial for financial platforms that offer in-depth portfolio analysis, allowing users to see the composition of a fund's investments in various securities at a specific point in time.

Input

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

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

Output

The output provides a comprehensive list of all securities held by the mutual fund as of the specified date:

Market value: The total value of the fund's investment in each security.

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

Security: The name of the security.

Quantity: The number of units or shares held.

Coupon: The coupon rate of the security, if applicable.

Agency: The agency that rated the security, if any.

Holding percentage: The percentage of the fund's total assets represented by this security.

Market cap category: The market capitalization category (e.g., Large Cap, Mid Cap) of the security, if applicable.

Rating: The credit rating of the security, if available.

Sector: The economic sector to which the security belongs.

Equivalent rating: Any equivalent rating provided by another agency.

ISIN security: The International Securities Identification Number of the security.**