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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.790 | 7.790 | 0.000 |
Stocks | 2.490 | 2.490 | 0.000 |
Bonds | 89.430 | 89.430 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.16% Govt Stock 2050 | IN0020200054 | 5.08 | - | - | |
Nirma Limited | INE091A07208 | 4.68 | - | - | |
Aadhar Housing Finance Limited | INE883F07306 | 4.53 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 4.09 | - | - | |
Jindal Stainless Limited | INE220G07119 | 3.56 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 3.48 | - | - | |
Renserv Global Pvt Ltd. | INE0AY207053 | 3.25 | - | - | |
Avanse Financial Services Limited | INE087P07337 | 3.25 | - | - | |
JSW Steel Limited | INE019A08033 | 3.04 | - | - | |
Ongc Petro Additions Limited | INE163N08255 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Reg Daily DRIP | 243.48B | 3.08 | 5.41 | 5.30 | ||
SBI Saving Reg Weekly Div Payout | 229.79B | 3.08 | 5.41 | 5.31 | ||
SBI Saving Regular Dividend Payout | 229.79B | 3.08 | 5.41 | 5.55 | ||
SBI Saving Fund Direct Plan Gro | 229.79B | 3.30 | 5.96 | 7.25 | ||
SBI Saving Fund Regular Plan Gr | 229.79B | 3.08 | 5.41 | 6.60 |
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