| Your Current Location : Fund Card : Portfolio Classification |
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| ISIF Hybrid Long-Short Fund (G) Direct |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
11.85 |
| CP/CD |
2.59 |
| Current Asset |
2.36 |
| Equity |
67.19 |
| GOI Securities |
8.34 |
| Treasury Bill |
1.62 |
| Trep |
6.05 |
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| Concentration Analysis |
| Top 5 Holdings |
21.23% |
| Top 10 Holdings |
35.59% |
| Top 25 Holdings |
73.35% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.54 |
| Automobile |
11.13 |
| SOV |
9.96 |
| Cash |
8.41 |
| AA+ |
6.45 |
| Retail |
5.16 |
| Transportation |
4.68 |
| Finance & Investments |
4.14 |
| Petroleum Products |
3.48 |
| Software & Services |
3.35 |
| Consumer Durables |
2.76 |
| AAA |
2.7 |
| AA |
2.7 |
| Energy |
2.67 |
| Agricultural & Farm Machinery |
2.63 |
| A1+ |
2.59 |
| Construction |
2.08 |
| Food Beverage & Tobacco |
1.82 |
| Ferrous Metals |
1.51 |
| Technology |
1.13 |
| Industrial Products |
1.06 |
| SERVICES |
1.02 |
| Metals |
0.98 |
| Electricals |
0.95 |
| Pharma & Biotech |
0.52 |
| Aerospace & Defence |
0.38 |
| Index Futures & Options |
0.23 |
| Derivatives |
-0.03 |
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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 |
6.05 |
| HDFC Bank Limited |
4.60 |
| TVS Motor Co Ltd |
3.84 |
| Reliance Industries Limited |
3.48 |
| Shriram Finance Limited |
3.26 |
| Cash Margin - Derivatives |
3.13 |
| Eternal Limited |
2.91 |
| Axis Bank Limited |
2.88 |
| Maruti Suzuki India Limited |
2.73 |
| Muthoot Finance Ltd. |
2.71 |
| Cholamandalam Investment And Finance Company Ltd. |
2.70 |
| NABARD |
2.70 |
| 360 One Prime Ltd |
2.70 |
| NTPC Limited |
2.67 |
| Tata Motors Limited |
2.63 |
| Government Securities |
2.59 |
| Canara Bank |
2.59 |
| ICICI Bank Limited |
2.58 |
| State Government of Telangana |
2.41 |
| State Bank Of India |
2.36 |
| Inter Globe Aviation Ltd |
2.14 |
| Mahindra & Mahindra Limited |
1.82 |
| Britannia Industries Limited |
1.82 |
| Avenue Supermarts Limited |
1.77 |
| Infosys Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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