| Your Current Location : Fund Card : Portfolio Classification |
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| Arudha Hybrid Long- Short Fund (M) IDCW |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
40.51 |
| CP/CD |
5.28 |
| Current Asset |
36.59 |
| Equity |
-0.20 |
| GOI Securities |
5.26 |
| Treasury Bill |
3.35 |
| Trep |
9.21 |
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| Concentration Analysis |
| Top 5 Holdings |
66.06% |
| Top 10 Holdings |
84.85% |
| Top 25 Holdings |
112.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
45.8 |
| AAA |
33.77 |
| Banking & Financial |
13.27 |
| SOV |
8.61 |
| A1+ |
5.28 |
| AA+ |
3.38 |
| AA |
3.36 |
| Automobile |
3.29 |
| Telecom |
2.78 |
| Consumer Durables |
2.41 |
| Energy |
2.23 |
| Pharma & Biotech |
2.07 |
| Petroleum Products |
2.03 |
| Construction |
1.57 |
| Miscellaneous |
1.32 |
| Transportation |
1.32 |
| FMCG |
0.96 |
| Ferrous Metals |
0.78 |
| Agricultural & Farm Machinery |
0.69 |
| Retail |
0.58 |
| Finance & Investments |
0.48 |
| Aerospace & Defence |
0.4 |
| Oil & GAS |
0.39 |
| Metals |
0.39 |
| Food Beverage & Tobacco |
0.37 |
| Trading |
0.36 |
| SERVICES |
0.1 |
| Derivatives |
-37.99 |
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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 |
36.59 |
| Clearing Corporation of India Ltd |
9.21 |
| 7.42% SIDBI 2029(SR- VII) 12/03/2029 |
6.77 |
| 7.44% UNSNCD NABARD - 17/07/2029 |
6.76 |
| 7.7% Bajaj Finance Ltd - 20/9/2029 |
6.73 |
| 6.68% GSEC BONDS- 07/07/2040 |
5.26 |
| 7.85% Bajaj Housing Finance (01/09/2028) |
3.40 |
| (3MTBILL+3.15%):MUTHFIN 53A I:MAT:4.9.29 |
3.38 |
| 7.77% Bajaj Finance Ltd - 17/04/2029 |
3.38 |
| 7.3763% Bajaj Fin (Option II )26/06/28 |
3.37 |
| 07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 |
3.36 |
| 7.12% EXIM Bank NCD (MD 27/06/2030) |
3.36 |
| 182 DAYS T-BILL - 17/12/2026 |
3.35 |
| CD - BANK OF BARODA - 05/03/2027 |
3.29 |
| CD - PUNJAB NATIONAL BANK - 28/01/2027 |
1.99 |
| HDFC Bank Ltd. |
1.98 |
| Bajaj Finance Limited |
1.19 |
| ICICI Bank Ltd. |
1.18 |
| Bharti Airtel Ltd. |
1.17 |
| AXIS Bank Ltd. |
1.16 |
| Adani Green Energy Limited |
1.14 |
| VODAFONE IDEA LIMITED |
1.12 |
| Larsen & Toubro Limited |
1.11 |
| State Bank Of India |
1.08 |
| Mahindra & Mahindra Ltd. |
1.07 |
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| Sector Analysis Graphical Mode |
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