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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 | 66.553 | 52.537 |
Government | 17.208 | 11.838 |
Corporate | 16.026 | 18.561 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X526 | 5.07 | - | - | |
India (Republic of) | IN002024X029 | 5.03 | - | - | |
India (Republic of) | IN002023X534 | 4.16 | - | - | |
Bank of Baroda | INE028A16FA0 | 2.03 | - | - | |
Bank of India | INE084A16CE2 | 2.02 | - | - | |
182 DTB 16052024 | IN002023Y342 | 1.40 | - | - | |
India (Republic of) | IN002023X476 | 1.32 | - | - | |
India INGOVT 6.69 27-Jun-2024 | IN0020220052 | 1.30 | 99.936 | -0.00% | |
Punjab & Sind Bank | INE608A16QM1 | 1.02 | - | - | |
Indian Bank | INE562A16MN7 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Div | 426.64B | 6.50 | 23.87 | 18.55 | ||
ICICI Prudential Value Discov Gr | 426.64B | 10.64 | 27.61 | 19.90 | ||
ICICI Prudential Value Discovery Gr | 426.64B | 10.44 | 26.92 | 18.97 | ||
ICICI Value Discovery Div | 426.64B | -0.47 | 17.14 | 15.14 | ||
ICICI Prudential Dynamic Growth | 395.35B | 9.83 | 24.72 | 16.18 |
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