| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss SIF Altiva Hybrid Long-Short Fund IDCW Payout Direct |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
27.33 |
| Current Asset |
33.75 |
| Equity |
5.40 |
| Other |
3.48 |
| Treasury Bill |
11.20 |
| Trep |
18.84 |
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| Concentration Analysis |
| Top 5 Holdings |
58.37% |
| Top 10 Holdings |
66.09% |
| Top 25 Holdings |
85.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
52.59 |
| AAA |
14.63 |
| SOV |
11.2 |
| Banking & Financial |
7.49 |
| AA |
6.79 |
| AA+ |
5.33 |
| Telecom |
3.36 |
| Pharma & Biotech |
2.95 |
| Trading |
2.9 |
| Petroleum Products |
2.83 |
| Automobile |
2.19 |
| Electricals |
1.95 |
| Transport Infrastructure |
1.91 |
| Software & Services |
1.59 |
| Realty |
1.4 |
| Finance & Investments |
1.4 |
| Consumer Durables |
1.34 |
| Food Beverage & Tobacco |
1.29 |
| Energy |
1.05 |
| Construction |
0.99 |
| Retail |
0.91 |
| Industrial Products |
0.69 |
| Miscellaneous |
0.69 |
| Telecom - Services |
0.67 |
| Technology |
0.65 |
| A1+ |
0.58 |
| Transportation |
0.54 |
| Power |
0.53 |
| Metals |
0.47 |
| Minerals & Mining |
0.41 |
| Ferrous Metals |
0.36 |
| Agricultural & Farm Machinery |
0.31 |
| Aerospace & Defence |
0.24 |
| Healthcare |
0.19 |
| Fertilisers |
0.18 |
| Oil & GAS |
0.14 |
| Personal Products |
0.08 |
| Non - Ferrous Metals |
0.02 |
| Derivatives |
-32.84 |
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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(%) |
| Net Receivable / Payable |
33.75 |
| The Clearing Corporation of India Ltd. |
17.90 |
| Adani Enterprises Ltd. |
2.90 |
| Coal India Limited |
2.05 |
| 364 DAY T-BILL 08.10.26 |
1.77 |
| Shriram Finance Limited |
1.70 |
| 182 DAY T-BILL 03.09.26 |
1.63 |
| INDUS TOWERS LIMITED |
1.52 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 |
1.44 |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 |
1.43 |
| 7.51% Small Industries Development Bank of India 12-Jun-2028 |
1.43 |
| 8.01% Mahindra & Mahindra Financial Services Ltd. 24-Dec-2027 |
1.43 |
| 7.90% Mahindra & Mahindra Financial Services Ltd. 21-Feb-2028 |
1.43 |
| 364 DAY T-BILL 17.09.26 |
1.42 |
| 8.60% Manappuram Finance Ltd. 24-Mar-2028 |
1.42 |
| 364 DAY T-BILL 02.10.26 |
1.41 |
| 8.75% Piramal Finance Ltd. 29-Oct-2027 |
1.36 |
| Varun Beverages Limited |
1.29 |
| Cube Highways Trust |
1.24 |
| Bharat Heavy Electricals Ltd. |
1.12 |
| 0% JSW Kalinga Steel Ltd. 24-Mar-2031 |
1.10 |
| 8.12% Bajaj Finance Ltd. 10-Sep-2027 |
1.07 |
| 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 |
1.07 |
| 8.10% TATA Capital Ltd. 23-Sep-2027 |
1.07 |
| Bharti Airtel Ltd. |
1.05 |
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| Sector Analysis Graphical Mode |
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