| Your Current Location : Fund Card : Portfolio Classification |
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| Arudha Equity Long Short Fund (Q) IDCW |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.39 |
| Equity |
78.33 |
| GOI Securities |
0.75 |
| Treasury Bill |
5.39 |
| Trep |
11.14 |
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| Concentration Analysis |
| Top 5 Holdings |
28.62% |
| Top 10 Holdings |
42.59% |
| Top 25 Holdings |
69.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.44 |
| Cash |
15.53 |
| Finance & Investments |
9.81 |
| Retail |
6.25 |
| SOV |
6.14 |
| Pharma & Biotech |
5.61 |
| Automobile |
4.93 |
| Telecom |
4.83 |
| Software & Services |
3.5 |
| Miscellaneous |
3.19 |
| Oil & GAS |
3.18 |
| Healthcare |
2.95 |
| Food Beverage & Tobacco |
2.74 |
| Media & Entertainment |
2.29 |
| Construction |
2.11 |
| Transportation |
1.94 |
| Consumer Durables |
1.59 |
| Ferrous Metals |
1.45 |
| Energy |
1.42 |
| Industrial Products |
1.42 |
| Minerals & Mining |
0.93 |
| Agricultural & Farm Machinery |
0.68 |
| Derivatives |
-1.93 |
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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(%) |
| Clearing Corporation of India Ltd |
11.14 |
| ICICI Bank Ltd. |
5.07 |
| Net Receivable / Payable |
4.39 |
| HDFC Bank Ltd. |
4.17 |
| 182 DAYS T-BILL - 17/12/2026 |
3.85 |
| Mahindra & Mahindra Ltd. |
3.55 |
| Bharti Airtel Ltd. |
3.02 |
| TVS Holdings Limited |
2.93 |
| Cipla Ltd. |
2.31 |
| Ipca Laboratories Ltd. |
2.16 |
| Sagility Limited |
2.13 |
| HDFC Asset Management Company Limited |
1.95 |
| Info Edge(India) Ltd. |
1.88 |
| EMBASSY OFFICE PARKS REIT |
1.87 |
| DCB Bank Limited |
1.82 |
| INDUS TOWERS LIMITED |
1.81 |
| Mrs. Bectors Food Specialities Limited |
1.79 |
| Mahanagar Gas Limited |
1.73 |
| Kotak Mahindra Bank Ltd. |
1.72 |
| State Bank Of India |
1.71 |
| Dr. Lal Pathlabs Limited |
1.69 |
| ICICI Lombard General Insurance Company Limited |
1.68 |
| Power Finance Corporation Ltd |
1.66 |
| Canara Robeco Asset Management Company Limited |
1.61 |
| Aadhar Housing Finance Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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