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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.760 | 111.000 | 11.240 |
Other | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 69.416 | 48.647 |
Corporate | 24.443 | 24.061 |
Government | 5.897 | 6.658 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002024X029 | 4.63 | - | - | |
91 DTB 29082024 | IN002024X102 | 4.59 | - | - | |
91 DTB 15082024 | IN002024X086 | 2.30 | - | - | |
IDBI Bank Ltd | INE008A16W17 | 2.28 | - | - | |
191 DTB 19072024 | IN002024X037 | 2.28 | - | - | |
91 DTB 25072024 | IN002024X045 | 1.16 | - | - | |
91 DTB 05092024 | IN002024X110 | 1.15 | - | - | |
91 DTB 12092024 | IN002024X128 | 1.15 | - | - | |
Bank of Baroda | INE028A16FS2 | 1.14 | - | - | |
91 DTB 26092024 | IN002024X144 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Div | 454.71B | 12.88 | 22.79 | 16.44 | ||
ICICI Prudential Value Discov Gr | 454.71B | 17.26 | 26.50 | 17.76 | ||
ICICI Prudential Value Discovery Gr | 454.71B | 16.94 | 25.81 | 16.85 | ||
ICICI Value Discovery Div | 454.71B | 5.38 | 16.12 | 13.09 | ||
ICICI Prudential Dynamic Growth | 439.29B | 14.16 | 23.47 | 14.93 |
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