1. Portfolio Holdings
  • Mutual Funds API - Introduction
  • Authentication, Request & Response
  • Code Samples & API Trial
  • List of APIs
  • Mutual Funds APIs
    • Asset Management Company
      • GetAMCMaster
    • Scheme
      • GetSchemeMaster
      • GetSchemeTypeMaster
      • GetSchemeCategoryMaster
    • Net Asset Value
      • GetNAV
      • GetNAVHistory
    • Assets Under Management
      • GetAUM
      • GetAUMHistory
      • GetAUMSchemeComparison
      • GetAUMTopGainersLosers
    • Portfolio Holdings
      • GetHoldings
        GET
      • GetHoldingsSearch
        GET
      • GetHoldingsWhatChanged
        GET
      • GetHoldingsByType
        GET
    • New Fund Offers
      • GetNewFundOffers
  • Helper Functions
    • GetLimitation
    • GetServerInfo
  • Glossary
    • Glossary
  • Diagnostic API Responses
    • Diagnostic API Responses
  • Release Notes
    • 📢 Release Notes
  1. Portfolio Holdings

GetHoldingsByType

GET
https://test.lisuns.com:4532/GetHoldingsByType
▶️ 'Try It' now !
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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
}
]
}

Request

Query Params

Request Code Samples

Shell
JavaScript
Java
Swift
Go
PHP
Python
HTTP
C
C#
Objective-C
Ruby
OCaml
Dart
R
Request Request Example
Shell
JavaScript
Java
Swift
curl --location 'https://test.lisuns.com:4532/GetHoldingsByType?accessKey=30bd31ff-fb7e-4d6c-a76e-06750e3eeb09&name=NJ&isin=&code=&type=Size&dTFormat=string&format=Json'

Responses

🟢200
application/json
Success
Body

Example
{
    "value": [
        {
            "type": "string",
            "totalWeight": 0,
            "totalValue": 0,
            "weightChange": 0
        }
    ],
    "count": 0
}
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GetHoldingsWhatChanged
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GetNewFundOffers
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