| Your Current Location : Fund Card : Portfolio Classification |
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| DIVINITI Equity Long Short Fund Reg (G) |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
60.57 |
| Equity |
30.78 |
| Treasury Bill |
8.65 |
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| Concentration Analysis |
| Top 5 Holdings |
73.55% |
| Top 10 Holdings |
80.58% |
| Top 25 Holdings |
100.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
60.57 |
| Banking & Financial |
23.53 |
| SOV |
8.65 |
| Software & Services |
6.58 |
| Petroleum Products |
5.79 |
| Automobile |
5.21 |
| Miscellaneous |
5.02 |
| Telecom |
4.45 |
| Construction |
3.63 |
| Pharma & Biotech |
2.2 |
| Retail |
1.89 |
| Consumer Durables |
1.45 |
| Metals |
0.9 |
| Aerospace & Defence |
0.89 |
| Healthcare |
0.72 |
| Finance & Investments |
0.7 |
| Transportation |
0.69 |
| Food Beverage & Tobacco |
0.61 |
| Ferrous Metals |
0.6 |
| Derivatives |
-34.08 |
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| Portfolio Metrics |
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| PB Ratio |
5.53 |
| PE Ratio |
24.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
60.57 |
| HDFC Bank Limited |
6.72 |
| NIFTY |
6.60 |
| ICICI Bank Limited |
6.45 |
| Reliance Industries Limited |
5.79 |
| Bharti Airtel Limited |
4.45 |
| Larsen & Toubro Limited |
3.63 |
| State Bank of India |
3.56 |
| Infosys Limited |
3.44 |
| Mahindra & Mahindra Limited |
3.09 |
| 91 Days Tbill (MD 26/02/2026) |
2.89 |
| 91 Days Tbill (MD 12/03/2026) |
2.88 |
| 364 Days Tbill (MD 05/03/2026) |
2.88 |
| SBI Life Insurance Co Ltd |
2.86 |
| Axis Bank Limited |
2.70 |
| Varun Beverages Limited |
2.47 |
| Tata Consultancy Services Limited |
2.28 |
| Kotak Mahindra Bank Limited |
2.27 |
| Sun Pharmaceutical Industries Limited |
2.20 |
| HDFC Life Insurance Co Ltd |
2.16 |
| Maruti Suzuki India Limited |
2.12 |
| Eternal Limited |
1.89 |
| Bajaj Finance Limited |
1.83 |
| AU Small Finance Bank Limited |
1.00 |
| Hindalco Industries Limited |
0.90 |
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| Sector Analysis Graphical Mode |
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