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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.550 | 0.000 |
Stocks | 1.070 | 1.070 | 0.000 |
Bonds | 94.070 | 94.070 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Industrials | 83.510 | 62.532 |
Financial Services | 16.490 | 65.044 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 27.04 | - | - | |
Godrej Properties Limited | INE484J08089 | 2.65 | - | - | |
Oberoi Realty Ltd. | INE093I07082 | 2.63 | - | - | |
Pipeline Infrastructure Private Limited | INE01XX07034 | 2.22 | - | - | |
Macrotech Developers Ltd. | INE670K07273 | 2.19 | - | - | |
TVS Credit Services Limited | INE729N08089 | 1.96 | - | - | |
Ess Kay Limited | INE124N07721 | 1.92 | - | - | |
Torrent Power Limited | INE813H07366 | 1.86 | - | - | |
Nirma Limited | INE091A07208 | 1.77 | - | - | |
IIFL Housing Finance Limited | INE477L07AV2 | 1.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 291.18B | 0.61 | 7.17 | 7.85 | ||
ICICI Prudential Ultra Short Term G | 291.18B | 0.59 | 6.90 | 7.54 | ||
ICICI Ultra Short Term Dir M Div | 291.18B | 0.05 | 6.77 | 6.49 | ||
ICICI Ultra Short Term Dir Q Div | 291.18B | 0.61 | 7.06 | 7.59 | ||
ICICI Ultra Short Term M Div | 291.18B | 0.05 | 6.53 | 6.26 |
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