| Your Current Location : Fund Card : Portfolio Classification |
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| Arudha Equity Long Short Fund (D) IDCW |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
5.33 |
| Current Asset |
10.05 |
| Equity |
68.54 |
| GOI Securities |
3.21 |
| Treasury Bill |
3.50 |
| Trep |
9.37 |
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| Concentration Analysis |
| Top 5 Holdings |
34.76% |
| Top 10 Holdings |
52.69% |
| Top 25 Holdings |
86.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.86 |
| Cash |
19.42 |
| Pharma & Biotech |
7.68 |
| Automobile |
7.3 |
| SOV |
6.71 |
| Telecom |
5.46 |
| A1+ |
5.33 |
| Software & Services |
5.01 |
| Finance & Investments |
4.62 |
| Miscellaneous |
3.32 |
| Healthcare |
3.05 |
| Ferrous Metals |
3.01 |
| Retail |
2.95 |
| Energy |
2.75 |
| Oil & GAS |
2.06 |
| Consumer Durables |
1.67 |
| Fertilisers |
1.6 |
| Food Beverage & Tobacco |
1.39 |
| Realty |
1.15 |
| Petroleum Products |
1.06 |
| Construction |
0.91 |
| Derivatives |
-9.31 |
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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 |
10.05 |
| Clearing Corporation of India Ltd |
9.37 |
| ICICI Bank Limited |
5.56 |
| CD - AXIS BANK LIMITED - 07/12/2026 |
5.33 |
| HDFC Bank Limited |
4.45 |
| State Bank of India |
4.27 |
| Mahindra & Mahindra Limited |
3.67 |
| 091 DAYS T-BILL - 30/07/2026 |
3.50 |
| Bharti Airtel |
3.28 |
| 6.68% GSEC BONDS- 07/07/2040 |
3.21 |
| Tata Steel Limited |
3.01 |
| POWER FINANCE CORPORATION LTD |
2.94 |
| NTPC Limited |
2.75 |
| TVS Holdings Limited |
2.45 |
| Cipla Limited |
2.45 |
| Indus Towers |
2.18 |
| SBI Life Insurance Co Ltd |
2.15 |
| Apollo Hos Ent Ltd |
2.10 |
| Mahanagar Gas Limited |
2.06 |
| Ipca Laboratories Limited |
1.99 |
| INFO EDGE (INDI LTD |
1.97 |
| SAGILITY INDIA LIMITED |
1.95 |
| Kotak Mahindra Bank Limited |
1.92 |
| CIE Automotive India Limited |
1.91 |
| Sun Pharmaceutical Industries Limited |
1.72 |
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| Sector Analysis Graphical Mode |
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