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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 104.100 | 4.100 |
Name | Net % | Category Average |
---|---|---|
Cash | 83.456 | 52.731 |
Corporate | 12.713 | 14.319 |
Government | 3.831 | 6.253 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 Dtb 24112022 | IN002022Y088 | 4.21 | - | - | |
6.84% Govt Stock 2022 | IN0020160050 | 4.14 | - | - | |
91 DTB 22122022 | IN002022X254 | 2.36 | - | - | |
91 DTB 05012023 | IN002022X270 | 2.36 | - | - | |
Tata Power Company Ltd | INE245A14HB9 | 2.35 | - | - | |
91 DTB 19012023 | IN002022X296 | 2.06 | - | - | |
91 DTB 17112022 | IN002022X205 | 1.96 | - | - | |
91 DTB 27012023 | IN002022X304 | 1.76 | - | - | |
Hindustan Petroleum Corporation Limited | INE094A08044 | 1.39 | - | - | |
Indian Oil Corporation Limited | INE242A08460 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
L T India Value Dividend | 133.25B | -1.04 | 24.80 | 15.66 | ||
L T India Value Fund Direct Plan Di | 133.25B | -0.36 | 26.33 | 16.32 | ||
L T India Value Fund Direct Plan Gr | 133.25B | 0.21 | 27.11 | 17.22 | ||
L T India Value Growth | 133.25B | -0.17 | 25.90 | 16.14 | ||
L T Tax Advantage Fund Direct Pla | 41.29B | -2.11 | 22.56 | 14.17 |
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