| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss SIF Altiva Hybrid Long-Short Fund Reg (G) |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
31.99 |
| Current Asset |
8.65 |
| Equity |
20.33 |
| Other |
2.69 |
| Treasury Bill |
11.21 |
| Trep |
25.13 |
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| Concentration Analysis |
| Top 5 Holdings |
44.11% |
| Top 10 Holdings |
56.49% |
| Top 25 Holdings |
79.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
33.78 |
| AAA |
13.97 |
| AA |
13.39 |
| SOV |
11.21 |
| Banking & Financial |
9.96 |
| AA+ |
4.63 |
| Finance & Investments |
3.32 |
| Telecom |
2.81 |
| Retail |
2.55 |
| Automobile |
2.08 |
| Pharma & Biotech |
2.05 |
| Industrial Products |
2.01 |
| Software & Services |
1.83 |
| Electricals |
1.38 |
| Power |
1.33 |
| Metals |
1.24 |
| Petroleum Products |
1.03 |
| Construction |
0.91 |
| Consumer Durables |
0.62 |
| Fertilisers |
0.5 |
| Energy |
0.46 |
| Realty |
0.45 |
| FMCG |
0.41 |
| Technology |
0.4 |
| Trading |
0.38 |
| Transportation |
0.36 |
| Miscellaneous |
0.3 |
| Aerospace & Defence |
0.3 |
| Food Beverage & Tobacco |
0.29 |
| Healthcare |
0.22 |
| SERVICES |
0.16 |
| Chemicals |
0.11 |
| Derivatives |
-14.44 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| The Clearing Corporation of India Ltd. |
24.24 |
| Net Receivable / Payable |
8.65 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 |
3.76 |
| 7.51% Small Industries Development Bank of India 12-Jun-2028 |
3.73 |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 |
3.73 |
| 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 |
2.78 |
| IDFC First Bank Limited |
2.66 |
| 8.75% Piramal Finance Ltd. 29-Oct-2027 |
2.59 |
| 8.92% Nuvama Wealth Finance Ltd. 13-Jul-2028 |
2.23 |
| JTPM Metal Traders Ltd. |
2.12 |
| 182 DAY T-BILL 21.05.26 |
2.01 |
| Jubilant Beverages Ltd. |
2.00 |
| Eternal Limited |
1.97 |
| 8.37% Credila Financial Services Ltd. 15-Mar-2028 |
1.85 |
| 364 DAY T-BILL 07.05.26 |
1.83 |
| 6.52% REC Ltd. 31-Jan-2028 |
1.83 |
| Polycab India Limited |
1.51 |
| 8.86% 360 One Prime Ltd. 01-Dec-2028 |
1.48 |
| 91 DAY T-BILL 23.04.26 |
1.47 |
| Bharat Heavy Electricals Limited |
1.38 |
| Manappuram Finance Limited |
1.35 |
| IndiGrid Infrastructure Trust |
1.33 |
| Vedanta Limited |
1.24 |
| RBL Bank Limited |
1.14 |
| 8.95% 360 One Prime Ltd. 04-Jun-2027 |
1.11 |
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| Sector Analysis Graphical Mode |
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