| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Arudha Hybrid Long- Short Fund (G) |
| [SIF: Hybrid LS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
39.16 |
| Current Asset |
21.95 |
| Equity |
-0.16 |
| Treasury Bill |
12.86 |
| Trep |
26.19 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
87.30% |
| Top 10 Holdings |
107.49% |
| Top 25 Holdings |
133.69% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
48.14 |
| AAA |
39.16 |
| SOV |
12.86 |
| Finance & Investments |
5.29 |
| Banking & Financial |
4.59 |
| Retail |
3.63 |
| Consumer Durables |
3.55 |
| Software & Services |
3.46 |
| Pharma & Biotech |
3.36 |
| Automobile |
3.31 |
| Transportation |
1.83 |
| Petroleum Products |
1.8 |
| Agricultural & Farm Machinery |
1.79 |
| Chemicals |
1.76 |
| Ferrous Metals |
1.71 |
| Construction |
1.61 |
| Derivatives |
-37.85 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
26.19 |
| Net Receivable / Payable |
21.95 |
| 7.85% Bajaj Housing Finance 01/09/2028 |
13.15 |
| 7.42% SIDBI 2029(SR- VII) 12/03/2029 |
13.06 |
| 7.12%EXIM BOND(Sr. AA 03) 27/06/2030 |
12.95 |
| 91 DAYS T-BILL - 23/04/2026 |
12.86 |
| Indiabulls Housing Finance Ltd. |
1.86 |
| Delhivery Limited |
1.83 |
| INFO EDGE (INDI LTD. |
1.83 |
| Titan Co Ltd |
1.81 |
| Hindustan Petroleum Corp. Ltd. |
1.80 |
| Godrej Consumer Products Limited |
1.80 |
| CENTRAL DEPOSITORY SERVICES |
1.80 |
| Mahindra & Mahindra Limited |
1.79 |
| Tata Consumer Products Limited |
1.79 |
| Dr Reddys Laboratories Limited |
1.78 |
| LIC Housing Finance Limited |
1.78 |
| SRF Limited |
1.76 |
| Tata Technologies Limited |
1.75 |
| ASIAN PAINTS (INDIA) LTD. |
1.74 |
| ICICI Bank Limited |
1.73 |
| JSW Steel Limited |
1.71 |
| Tata Consultancy Services Limited |
1.71 |
| Aditya Birla Capital Limited |
1.65 |
| Larsen & Toubro Limited |
1.61 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
