| 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 |
| CP/CD |
7.63 |
| Current Asset |
5.48 |
| Equity |
54.38 |
| GOI Securities |
17.07 |
| Trep |
15.44 |
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| Concentration Analysis |
| Top 5 Holdings |
40.20% |
| Top 10 Holdings |
58.71% |
| Top 25 Holdings |
90.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.84 |
| Cash |
20.92 |
| SOV |
17.07 |
| Automobile |
9.09 |
| A1+ |
7.63 |
| Retail |
5.68 |
| Transportation |
4.51 |
| Software & Services |
4.14 |
| Energy |
2.66 |
| Construction |
1.65 |
| Consumer Durables |
1.41 |
| Pharma & Biotech |
0.82 |
| Technology |
0.81 |
| Agricultural & Farm Machinery |
0.41 |
| SERVICES |
0.35 |
| Index Futures & Options |
0.07 |
| Petroleum Products |
0.01 |
| Derivatives |
-0.07 |
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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 |
15.44 |
| Government Securities |
7.22 |
| HDFC Bank Limited |
6.99 |
| Cash Margin - Derivatives |
6.66 |
| Government Securities |
3.89 |
| Punjab National Bank |
3.82 |
| Canara Bank |
3.81 |
| ICICI Bank Limited |
3.66 |
| State Government of Telangana |
3.64 |
| Infosys Limited |
3.58 |
| TVS Motor Co Ltd |
3.23 |
| Inter Globe Aviation Ltd |
2.96 |
| Avenue Supermarts Limited |
2.90 |
| Eternal Limited |
2.76 |
| Maruti Suzuki India Limited |
2.75 |
| NTPC Limited |
2.66 |
| State Bank Of India |
2.37 |
| Mahindra & Mahindra Limited |
1.87 |
| Axis Bank Limited |
1.78 |
| Angel One Limited |
1.66 |
| 360 One WAM Limited |
1.62 |
| Bajaj Finance Limited |
1.43 |
| HDFC Asset Management Co Ltd |
1.42 |
| SONA BLW PRECISION FORGING LTD |
1.24 |
| UltraTech Cement Limited |
1.23 |
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| Sector Analysis Graphical Mode |
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