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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.810 | 11.810 | 0.000 |
Bonds | 87.910 | 87.910 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.051 | 55.993 |
Government | 13.856 | 35.095 |
Cash | 11.812 | 8.598 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.53% Govt Stock 2034 | IN0020210137 | 7.46 | - | - | |
ICICI Home Finance Company Limited | INE071G07660 | 7.11 | - | - | |
Sikka Ports & Terminals Limited | INE941D07208 | 6.87 | - | - | |
Mankind Pharma Ltd | INE634S07033 | 6.78 | - | - | |
Pipeline Infrastructure Private Limited | INE01XX07034 | 6.76 | - | - | |
Summit Digitel Infrastructure Ltd | INE507T07146 | 6.67 | - | - | |
Rural Electrification Corporation Limited | INE020B08FJ3 | 6.58 | - | - | |
Bajaj Finance Limited | INE296A07SV1 | 3.57 | - | - | |
Bajaj Finance Ltd. 8.1167% | INE296A07SX7 | 3.55 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08EF5 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin India Savings Plus Gr | 23.74B | 7.66 | 6.44 | 6.83 | ||
Franklin India Savings Plus Dir | 23.74B | 7.83 | 6.61 | 7.08 | ||
Franklin IN Inc Builder Ac A MDiv | 7.5B | 4.26 | 4.62 | 5.25 | ||
Franklin IN Inc Builder Ac A QDiv | 7.5B | 3.58 | 4.30 | 5.01 | ||
Franklin India Income Builder A | 7.5B | 7.63 | 5.76 | 7.17 |
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