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market update arrow Latest news LIVE: PM Narendra Modi to address the nation at 6 pm arrow Moody's places Vedanta Resources CFR under review for downgrade arrow Links found between air pollution, risk of neurological disorders: Study arrow MARKET WRAP: Indices rise for 3rd day, Sensex up 113 pts; IT stocks advance arrow LIVE: Israel to start human trial of Covid-19 vaccine 'Brilife' by Oct-end arrow Cathay Pacific to cut 6k jobs, axe Cathay Dragon brand amid Covid: Report arrow HUL Q2 net up 9% YoY to Rs 2,009 crore; announces interim dividend of Rs 14 arrow HUL Q2 net up 9% YoY to Rs 2,009 crore; announces interim dividend of Rs 14 arrow Sugar stocks in focus; Balrampur Chini, Avadh Sugar up over 5% arrow Lawsuit challenges Donald Trump's new H-1B visa rules; calls it 'arbitrary' arrow Verdict on Amazon arbitration plea over Future-RIL deal expected soon arrow Verdict on Amazon arbitration plea over Future-RIL deal expected soon arrow Just Dial surges 67% in 17 days after promoter buys shares via open market arrow HDFC Bank has sufficient financial heft to withstand economic shocks: S&P arrow Oberoi Realty rallies 15%, records sharpest intra-day gain in 6 months arrow India considers trade talks with Taiwan as both spar with China arrow What should Joe Biden's economic policy be?: A large scale deficit spending arrow DATA STORY: India now has fewer active coronavirus cases than France arrow Kajaria Ceramics gains for third straight day ahead of Q2 results arrow Looking to expand presence, Vestas bets on India specific wind turbines arrow Rallis India declines 5% as revenue slip 3% in September quarter arrow Larsen & Toubro gains 3% on hopes of contract win for bullet train project arrow Britannia declines 5% as Q2 revenue slightly misses analysts' expectations arrow ACC rises 4% post September quarter results; other cement stocks rally too arrow Time to invest in cyclicals as economic recovery gathers steam: Analysts

Trading and Investment Terms

Portfolio Holdings

Portfolio holdings may cover a variety of investment products, including:

  • Stocks 
  • Bonds
  • Mutual funds to options 
  • Futures and exchange-traded funds
  • Relatively esoteric instruments such as private equity and hedge funds.
  • These holdings are usually segmented by industry. (Foreign funds may segment by country.)

Portfolio holdings or companies include:

  1. Business
  2. Partnership
  3. Real property 
  4. Other business entities 
  5. Assets in which an alternative investment vehicle 
  6. Held either an interest in the securities of or real property interest 
  7. Or has acted as a lender to, the entity or asset.

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