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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.380 | 40.380 | 0.000 |
Bonds | 59.200 | 59.200 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.99% Rashtriya Chemicals And Fertilizers Limited | INE027A08028 | 9.17 | - | - | |
JSW Steel Limited | INE019A07431 | 9.12 | - | - | |
Century Textiles And Industried Limited | INE055A08037 | 9.10 | - | - | |
Nirma Limited | INE091A07216 | 9.10 | - | - | |
360 One Prime Limited | INE248U07EV0 | 9.09 | - | - | |
Manappuram Finance Limited | INE522D07CD6 | 9.08 | - | - | |
Godrej Industries Limited | INE233A08097 | 9.08 | - | - | |
Nuvoco Vistas Corporation Limited | INE118D07195 | 4.54 | - | - | |
Corporate Debt Market Development Fund | INF0RQ622028 | 0.42 | - | - | |
Amanta Healthcare Limited | INE084K04019 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOI AXA Treasury Advantage FundDi | 1.55B | 1.83 | 6.45 | 6.85 | ||
BOI AXA Treasury Advantage Retail G | 1.55B | 1.71 | 6.02 | 6.57 | ||
BOI AXA Treasury Adv Dir W DRIP | 1.55B | 1.86 | 5.71 | 5.40 | ||
BOI AXA Treasury Adv Retail D DRIP | 1.55B | 1.76 | 5.65 | 5.28 | ||
BOI AXA Treasury Adv Retail W DRIP | 1.55B | 1.71 | 6.02 | 5.35 |
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