| Your Current Location : Fund Card : Portfolio Classification |
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| ISIF Hybrid Long-Short Fund (G) |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
12.40 |
| CP/CD |
4.77 |
| Current Asset |
-4.75 |
| Equity |
68.23 |
| GOI Securities |
5.41 |
| Treasury Bill |
1.43 |
| Trep |
12.51 |
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| Concentration Analysis |
| Top 5 Holdings |
26.37% |
| Top 10 Holdings |
39.72% |
| Top 25 Holdings |
67.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.93 |
| Automobile |
10.85 |
| Cash |
7.76 |
| SOV |
6.84 |
| Retail |
5.99 |
| AAA |
4.9 |
| A1+ |
4.77 |
| Transportation |
4.61 |
| AA+ |
4.49 |
| Industrial Products |
3.64 |
| Software & Services |
3.07 |
| AA |
3.01 |
| Finance & Investments |
2.82 |
| Consumer Durables |
2.65 |
| Construction |
2.41 |
| Petroleum Products |
2.41 |
| Agricultural & Farm Machinery |
2.23 |
| Energy |
1.89 |
| Miscellaneous |
1.77 |
| Food Beverage & Tobacco |
1.66 |
| Ferrous Metals |
1.38 |
| Electricals |
1.35 |
| Technology |
1.04 |
| SERVICES |
0.84 |
| Pharma & Biotech |
0.8 |
| Metals |
0.61 |
| Textiles |
0.34 |
| Derivatives |
-2.06 |
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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(%) |
| TREPS |
12.51 |
| TVS Motor Company Ltd. |
3.70 |
| ICICI Bank Ltd. |
3.45 |
| AXIS Bank Ltd. |
3.43 |
| HDFC Bank Ltd. |
3.28 |
| NABARD |
2.64 |
| InterGlobe Aviation Limited |
2.50 |
| Mahindra & Mahindra Ltd. |
2.44 |
| Reliance Industries Ltd |
2.41 |
| Tata Motors Limited |
2.23 |
| Eternal Limited |
2.11 |
| SHADOWFAX TECHNOLOGIES LIMITED |
2.11 |
| Avenue Supermarts Limited |
2.08 |
| State Bank Of India |
2.03 |
| Maruti Suzuki India Ltd. |
1.99 |
| Cholamandalam Investment And Finance Company Ltd. |
1.89 |
| NTPC Limited |
1.89 |
| Muthoot Finance Ltd. |
1.88 |
| 360 One Prime Ltd |
1.88 |
| Indian Bank |
1.84 |
| Canara Bank |
1.83 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.77 |
| Government Securities |
1.76 |
| State Government of Telangana |
1.67 |
| Government Securities |
1.51 |
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| Sector Analysis Graphical Mode |
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