| Your Current Location : Fund Card : Portfolio Classification |
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| Arudha Hybrid Long- Short Fund (G) Direct |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
46.82 |
| Current Asset |
39.24 |
| Equity |
-0.17 |
| Treasury Bill |
9.27 |
| Trep |
4.84 |
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| Concentration Analysis |
| Top 5 Holdings |
76.80% |
| Top 10 Holdings |
104.93% |
| Top 25 Holdings |
125.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
46.82 |
| Cash |
44.08 |
| SOV |
9.27 |
| Banking & Financial |
5.27 |
| Pharma & Biotech |
3.83 |
| Finance & Investments |
3.83 |
| Petroleum Products |
3.18 |
| Retail |
3.1 |
| Automobile |
2.67 |
| Consumer Durables |
2.64 |
| Energy |
2.44 |
| Software & Services |
2.17 |
| Telecom |
1.83 |
| Transportation |
1.34 |
| Agricultural & Farm Machinery |
1.29 |
| Ferrous Metals |
1.28 |
| Construction |
1.26 |
| Derivatives |
-36.3 |
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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(%) |
| Net Receivable / Payable |
39.24 |
| 7.85% Bajaj Housing Finance (01/09/2028) |
9.46 |
| 7.42% SIDBI 2029(SR- VII) 12/03/2029 |
9.41 |
| 7.12% EXIM Bank NCD (MD 27/06/2030) |
9.35 |
| 7.3763% Bajaj Fin (Option II )26/06/28 |
9.34 |
| 91 DAYS T-BILL - 23/04/2026 |
9.27 |
| 7.08% JIO CREDIT LTD SR II - 26/05/2028 |
9.26 |
| Clearing Corporation of India Ltd |
4.84 |
| Adani Green Energy Limited |
2.44 |
| Punjab National Bank |
2.32 |
| Bharti Airtel Limited |
1.83 |
| Titan Co Ltd |
1.42 |
| Godrej Consumer Products Limited |
1.37 |
| Dr Reddys Laboratories Limited |
1.35 |
| Delhivery Limited |
1.34 |
| Hindustan Petroleum Corp. Ltd. |
1.33 |
| Indiabulls Housing Finance Ltd. |
1.32 |
| LIC Housing Finance Limited |
1.31 |
| Tata Consumer Products Limited |
1.29 |
| JSW Steel Limited |
1.28 |
| Lupin Limited |
1.28 |
| Mahindra & Mahindra Limited |
1.27 |
| Larsen & Toubro Limited |
1.26 |
| ICICI Bank Limited |
1.26 |
| ASIAN PAINTS (INDIA) LTD. |
1.22 |
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| Sector Analysis Graphical Mode |
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