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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.140 | 62.000 | 7.860 |
Bonds | 45.660 | 45.660 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.302 | 57.429 |
Cash | 20.216 | 19.766 |
Government | 15.287 | 22.104 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Bank For Agriculture And Rural Development | INE261F08DT8 | 3.54 | - | - | |
Shriram Finance Limited | INE721A07NO4 | 3.50 | - | - | |
07.17 KA Sdl 2029 | IN1920190106 | 3.46 | - | - | |
Rec Limited | INE020B08DH2 | 3.42 | - | - | |
National Housing Bank | INE557F08FS6 | 3.41 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 3.38 | - | - | |
Power Finance Corporation Ltd. | INE134E08LO4 | 3.37 | - | - | |
182 DTB 23012025 | IN002024Y175 | 3.28 | - | - | |
HDFC Bank Ltd. | INE040A16FM0 | 3.12 | - | - | |
Tata Motors Finance Limited | INE601U08309 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LIC MF Savings Plus Fund Direct Gr | 15.36B | 5.93 | 6.13 | 6.88 | ||
LIC MF Savings Plus Fund Direct Div | 15.36B | 5.92 | 6.12 | 6.73 | ||
LIC MF Saving Plan Growth | 15.36B | 5.38 | 5.49 | 6.21 | ||
LIC MF Saving Daily Dividend Payout | 15.36B | 3.39 | 4.86 | 4.60 | ||
LIC MF Savings Plus Weekly Div | 15.36B | 5.38 | 5.49 | 5.24 |
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