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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.080 | 8.080 | 0.000 |
Shares | 1.180 | 1.180 | 0.000 |
Bonds | 90.430 | 90.430 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Industrials | 78.130 | 52.582 |
Financial Services | 13.310 | 52.606 |
Real Estate | 8.560 | 45.878 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 20.74 | - | - | |
7.34% Govt Stock 2064 | IN0020240035 | 3.94 | - | - | |
Vedanta Limited | INE205A08038 | 3.00 | - | - | |
Godrej Properties Limited | INE484J08089 | 2.67 | - | - | |
Oberoi Realty Ltd. | INE093I07082 | 2.65 | - | - | |
Tata Projects Limited | INE725H08246 | 2.64 | - | - | |
Macrotech Developers Ltd. | INE670K07273 | 2.20 | - | - | |
TVS Credit Services Limited | INE729N08089 | 1.98 | - | - | |
Ess Kay Limited | INE124N07721 | 1.92 | - | - | |
Torrent Power Limited | INE813H07366 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 299.29B | 1.74 | 7.17 | 6.61 | ||
ICICI Ultra Short Term Dir Q Div | 299.29B | 2.31 | 7.39 | 7.62 | ||
ICICI Ultra Short Term M Div | 299.29B | 1.71 | 6.94 | 6.38 | ||
ICICI Ultra Short Term Q Div | 299.29B | 2.25 | 7.14 | 6.33 | ||
ICICI Prudential Ultra Short Term D | 299.29B | 2.33 | 7.51 | 7.88 |
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