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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.760 | 54.760 | 0.000 |
Bonds | 45.030 | 45.030 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.501 | 51.937 |
Cash | 31.036 | 27.823 |
Government | 2.971 | 16.905 |
Securitized | 0.285 | 0.531 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 121122024 | IN002024X250 | 4.57 | - | - | |
Rec Limited | INE020B08DF6 | 3.69 | - | - | |
Indian Bank | INE562A16MR8 | 3.51 | - | - | |
Can Fin Homes Limited | INE477A07316 | 2.63 | - | - | |
Indinfravit Trust | INE790Z07053 | 2.51 | - | - | |
Power Finance Corporation Limited | INE134E08JY7 | 2.19 | - | - | |
Dlf Cyber City Developers Ltd | INE186K07049 | 2.11 | - | - | |
91 DTB 21112024 | IN002024X227 | 1.64 | - | - | |
Axis Bank Ltd. | INE238AD6694 | 1.60 | - | - | |
PNb Housing Finance Limited | INE572E07134 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Div | 381.15B | 29.30 | 28.73 | 16.39 | ||
Reliance Equity Opportunities Gr | 381.15B | 30.24 | 29.42 | 16.83 | ||
Reliance Equity Opportunities DirGr | 381.15B | 30.94 | 30.39 | 17.69 | ||
Reliance Equity Opportunities DirDi | 381.15B | 30.44 | 30.00 | 17.49 | ||
Reliance Equity Opportunities Dir B | 381.15B | 30.94 | 30.39 | 17.69 |
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