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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.790 | 99.790 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 75.656 | 52.148 |
Corporate | 14.832 | 12.371 |
Government | 9.305 | 8.569 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002025X034 | 5.73 | - | - | |
LIC Housing Finance Ltd | INE115A07PZ0 | 5.36 | - | - | |
HDFC Bank Ltd. | INE040A16HD5 | 4.25 | - | - | |
India (Republic of) | IN002025X075 | 3.57 | - | - | |
Small Industries Development Bank Of India | INE556F08KA6 | 3.07 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DR2 | 3.05 | - | - | |
Indian Bank | INE562A16OU8 | 2.86 | - | - | |
Axis Bank Ltd. | INE238AD6AV3 | 2.84 | - | - | |
Power Finance Corporation Limited | INE134E08LO4 | 2.60 | - | - | |
08.23 MH Sdl 2025 | IN2220150089 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Prima Plus Div | 193.65B | 3.51 | 25.13 | 14.95 | ||
Franklin India Prima Plus Gr | 193.65B | 4.07 | 25.71 | 15.24 | ||
Franklin India Prima Plus Growth | 193.65B | 3.67 | 24.74 | 14.23 | ||
Franklin India Prima Plus Div lay | 193.65B | 3.67 | 24.74 | 14.23 | ||
Franklin India High Growth Comp Gr | 125.36B | 3.52 | 21.94 | 13.94 |
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