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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.460 | 60.150 | 2.690 |
Bonds | 42.350 | 42.350 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.337 | 50.245 |
Cash | 34.742 | 26.153 |
Government | 16.729 | 13.844 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Z521 | 4.95 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 2.96 | - | - | |
Indian Bank | INE562A16MR8 | 2.95 | - | - | |
Union Bank of India | INE692A16HE1 | 2.46 | - | - | |
Punjab National Bank | INE160A16OH8 | 1.98 | - | - | |
India (Republic of) | IN002023Z539 | 1.98 | - | - | |
India (Republic of) | IN002023Z547 | 1.97 | - | - | |
LIC Housing Finance Ltd. | INE115A14EV9 | 1.48 | - | - | |
Union Bank of India | INE692A16HF8 | 1.47 | - | - | |
Hero Fincorp Limited | INE957N14HU2 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 434.73B | 2.24 | 5.23 | 4.97 | ||
ICICI Prudential Liquid Plan Growth | 434.73B | 2.49 | 5.48 | 6.43 | ||
ICICI Prudential Liquid Dir Growth | 434.73B | 2.52 | 5.59 | 6.51 | ||
ICICI Prudential Liquid Dir D DRIP | 434.73B | 2.29 | 5.35 | 5.05 | ||
ICICI Liquid Dir Half Yearly Div | 434.73B | 2.76 | 3.55 | - |
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