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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.670 | 10.670 | 0.000 |
Stocks | 2.660 | 2.660 | 0.000 |
Bonds | 86.360 | 86.360 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 12.22 | - | - | |
Aadhar Housing Finance Limited | INE883F07306 | 4.73 | - | - | |
Nirma Limited | INE091A07208 | 4.67 | - | - | |
Infopark Properties Limited | INE0KZX07023 | 4.43 | - | - | |
Jindal Stainless Limited | INE220G07119 | 3.69 | - | - | |
Avanse Financial Services Limited | INE087P07337 | 3.38 | - | - | |
Renserv Global Pvt Ltd. | INE0AY207053 | 3.37 | - | - | |
JSW Steel Limited | INE019A08033 | 3.16 | - | - | |
Rural Electrification Corporation Limited | INE020B08FH7 | 3.16 | - | - | |
Nuvoco Vistas Corporation Limited | INE118D07195 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Saving Fund Regular Plan Gr | 286.86B | 4.86 | 5.70 | 6.57 | ||
SBI Saving Direct Dividend Payout | 286.86B | 5.22 | 6.25 | 6.09 | ||
SBI Saving Dir Daily DRIP | 286.86B | 5.22 | 6.25 | 5.84 | ||
SBI Saving Dir Weekly Div Payout | 286.86B | 3.73 | 5.75 | 5.85 | ||
SBI Saving Reg Weekly Div Payout | 286.86B | 4.86 | 5.70 | 5.32 |
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