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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.780 | 111.540 | 11.760 |
Other | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.159 | 52.148 |
Corporate | 19.278 | 12.371 |
Government | 17.347 | 8.569 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002025X026 | 9.89 | - | - | |
India (Republic of) | IN002025X034 | 7.46 | - | - | |
LIC Housing Finance Ltd | INE115A07PZ0 | 6.97 | - | - | |
Small Industries Development Bank Of India | INE556F08KA6 | 3.99 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DR2 | 3.96 | - | - | |
Indian Bank | INE562A16OU8 | 3.71 | - | - | |
Axis Bank Ltd. | INE238AD6AV3 | 3.69 | - | - | |
Power Finance Corporation Limited | INE134E08LO4 | 3.38 | - | - | |
LIC Housing Finance Ltd | INE115A07HW4 | 2.01 | - | - | |
364 DTB 28082025 | IN002024Z222 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Prima Plus Div | 186.79B | 3.51 | 25.13 | 14.95 | ||
Franklin India Prima Plus Gr | 186.79B | 4.07 | 25.71 | 15.24 | ||
Franklin India Prima Plus Growth | 186.79B | 3.67 | 24.74 | 14.23 | ||
Franklin India Prima Plus Div lay | 186.79B | 3.67 | 24.74 | 14.23 | ||
Franklin India High Growth Comp Gr | 121.47B | 3.52 | 21.94 | 13.94 |
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