| 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 |
27.47 |
| CP/CD |
20.14 |
| Current Asset |
37.42 |
| Equity |
-0.18 |
| GOI Securities |
10.69 |
| Trep |
4.46 |
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| Concentration Analysis |
| Top 5 Holdings |
70.42% |
| Top 10 Holdings |
93.15% |
| Top 25 Holdings |
115.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
41.88 |
| AAA |
22.92 |
| A1+ |
20.14 |
| Banking & Financial |
13.46 |
| SOV |
10.69 |
| AA |
4.55 |
| Energy |
3.44 |
| Petroleum Products |
2.82 |
| Pharma & Biotech |
2.37 |
| Telecom |
1.96 |
| Retail |
1.65 |
| Automobile |
1.55 |
| Construction |
1.25 |
| Consumer Durables |
1.25 |
| Miscellaneous |
1.21 |
| Ferrous Metals |
0.98 |
| Agricultural & Farm Machinery |
0.94 |
| Transportation |
0.87 |
| Aerospace & Defence |
0.54 |
| Oil & GAS |
0.53 |
| Trading |
0.51 |
| Metals |
0.49 |
| Food Beverage & Tobacco |
0.44 |
| Finance & Investments |
0.2 |
| SERVICES |
0.13 |
| Derivatives |
-36.77 |
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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 |
37.42 |
| CD - BANK OF BARODA - 05/03/2027 |
13.11 |
| 6.68% GSEC BONDS- 07/07/2040 |
10.69 |
| 7.44% UNSNCD NABARD - 17/07/2029 |
4.60 |
| 7.85% Bajaj Housing Finance (01/09/2028) |
4.60 |
| 7.42% SIDBI 2029(SR- VII) 12/03/2029 |
4.59 |
| 7.12% EXIM Bank NCD (MD 27/06/2030) |
4.58 |
| 07.99% UNSEC NCD GSGL 2029 SR 2 26/3/29 |
4.55 |
| 7.3763% Bajaj Fin (Option II )26/06/28 |
4.55 |
| Clearing Corporation of India Ltd |
4.46 |
| CD - PUNJAB NATIONAL BANK - 05/02/2027 |
4.39 |
| CD - PUNJAB NATIONAL BANK - 28/01/2027 |
2.64 |
| Adani Green Energy Limited |
1.88 |
| Reliance Industries Limited |
1.36 |
| Jio Financial Services Limited |
1.32 |
| Bharti Airtel |
1.29 |
| Titan Co Ltd |
1.20 |
| Adani Energy Solutions Limited |
1.20 |
| Axis Bank Limited |
1.15 |
| AU Small Finance Bank Limited |
1.14 |
| Hindustan Petroleum Corp. Ltd. |
1.10 |
| Sun Pharmaceutical Industries Limited |
1.01 |
| HDFC Bank Limited |
1.00 |
| JSW Steel Limited |
0.98 |
| BANK OF BARODA |
0.95 |
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| Sector Analysis Graphical Mode |
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