The SIF research desk
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Portfolio reviews, strategy perspectives and developments across India’s SIF market.
Cash equity rose to 92.65% of NAV from 81.06% in July, while cash and net current assets declined. The September disclosure is compared with July, the latest earlier captured monthly portfolio.
Cash equity rose to 87.25% of NAV from 84.64% in July, while cash and net current assets declined. The September disclosure is compared with July, the latest earlier captured monthly portfolio.
Listed equity: 81.06% of NAV, the largest disclosed asset allocation.
Listed equity: 84.64% of NAV, the largest disclosed asset allocation.