| Your Current Location : Fund Card : Portfolio Classification |
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| DynaSIF Equity Long Short Fund Reg (G) |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.51 |
| Equity |
77.36 |
| Other |
0.17 |
| Treasury Bill |
16.22 |
| Trep |
9.76 |
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| Concentration Analysis |
| Top 5 Holdings |
28.65% |
| Top 10 Holdings |
39.52% |
| Top 25 Holdings |
64.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
16.22 |
| Banking & Financial |
8.85 |
| Consumer Durables |
7.59 |
| Cash |
6.25 |
| Software & Services |
5.97 |
| Derivatives |
5.44 |
| Retail |
4.96 |
| Transportation |
4.74 |
| Energy |
4.37 |
| Finance & Investments |
3.59 |
| Industrial Products |
3.16 |
| Automobile |
3.14 |
| Agricultural & Farm Machinery |
2.97 |
| Food Beverage & Tobacco |
2.93 |
| Pharma & Biotech |
2.91 |
| Electricals |
2.6 |
| Petroleum Products |
2.24 |
| Construction |
2.2 |
| FMCG |
1.95 |
| Miscellaneous |
1.62 |
| Healthcare |
1.61 |
| Ferrous Metals |
1.5 |
| Telecom |
1.32 |
| Aerospace & Defence |
1.04 |
| Technology |
0.43 |
| Realty |
0.23 |
| Transport Infrastructure |
0.17 |
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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 |
9.76 |
| 91 Days Tbill (MD 11/06/2026) |
7.22 |
| NIFTY June 2026 Future |
4.47 |
| 91 Days Tbill (MD 04/06/2026) |
3.61 |
| 91 Days Tbill (MD 30/07/2026) |
3.59 |
| Net web Technologies India Limited |
2.70 |
| Adani Port & Special Economic Zone Ltd |
2.28 |
| Amber Enterprises India Limited |
2.07 |
| L G Electronics India Ltd |
1.93 |
| Lenskart Solutions Limited |
1.89 |
| Axis Bank Limited |
1.81 |
| 364 Days Tbill (MD 18/06/2026) |
1.80 |
| HDFC Asset Management Co Ltd |
1.74 |
| COMPUTER AGE MANAGEMENT SERV |
1.72 |
| Larsen & Toubro Limited |
1.70 |
| Cummins India Limited |
1.70 |
| POWER GRID CORPORATION OF INDI |
1.68 |
| Sun Pharmaceutical Industries Limited |
1.63 |
| ICICI LOMBARD GENERAL INSURANC |
1.62 |
| Metropolis Healthcare Limited |
1.61 |
| AU Small Finance Bank Limited |
1.60 |
| Eternal Limited |
1.54 |
| Emmvee Photovoltaic Power Limited |
1.53 |
| Varun Beverages |
1.53 |
| Trent Limited |
1.53 |
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| Sector Analysis Graphical Mode |
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