GetHoldingsByType

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The GetHoldingsByType returns official portfolio holdings breakdowns for mutual fund schemes, covering asset types, total weights and values, and weight changes.

What is returned?

Type, TotalWeight, TotalValue, WeightChange

For details, please see the complete glossary.

Sample Response

JSON

XML

CSV

CsvContent

{
"Value": [
{
"Type": "Large Cap",
"TotalWeight": 66.48000000000003,
"TotalValue": 249659.4431,
"WeightChange": 2.1198156682028015
},
{
"Type": "Mid Cap",
"TotalWeight": 15.590000000000002,
"TotalValue": 58563.97480000002,
"WeightChange": 7.000686341798251
},
{
"Type": "Small Cap",
"TotalWeight": 11.42,
"TotalValue": 42870.6976,
"WeightChange": -6.3934426229508015
}
]
}

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What is returned?#

Sample Response#

Request

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Responses

What is returned?

Sample Response