| Your Current Location : Fund Card : Portfolio Classification |
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| Arudha Equity Long Short Fund Periodic IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
9.64 |
| Equity |
69.90 |
| GOI Securities |
2.63 |
| Trep |
17.83 |
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| Concentration Analysis |
| Top 5 Holdings |
42.91% |
| Top 10 Holdings |
57.50% |
| Top 25 Holdings |
86.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
27.47 |
| Banking & Financial |
22.87 |
| Pharma & Biotech |
12.44 |
| Automobile |
6.47 |
| Telecom |
5.52 |
| Finance & Investments |
4.21 |
| Retail |
4.2 |
| Software & Services |
4.08 |
| Food Beverage & Tobacco |
3.65 |
| Miscellaneous |
3.65 |
| Healthcare |
3.25 |
| SOV |
2.63 |
| Oil & GAS |
1.92 |
| Consumer Durables |
1.91 |
| Energy |
1.74 |
| Media & Entertainment |
1.51 |
| Ferrous Metals |
0.99 |
| Industrial Products |
0.9 |
| Construction |
0.7 |
| Derivatives |
-10.11 |
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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 |
17.83 |
| Net Receivable / Payable |
9.64 |
| Torrent Pharmaceuticals Ltd. |
5.78 |
| HDFC Bank Ltd. |
4.89 |
| ICICI Bank Ltd. |
4.77 |
| Bharti Airtel Ltd. |
3.42 |
| Mahindra & Mahindra Ltd. |
3.34 |
| TVS Holdings Limited |
2.78 |
| 6.68% GSEC BONDS- 07/07/2040 |
2.63 |
| Power Finance Corporation Ltd |
2.42 |
| Cipla Ltd. |
2.38 |
| INDUS TOWERS LIMITED |
2.10 |
| Sagility Limited |
2.05 |
| Info Edge(India) Ltd. |
2.03 |
| Mahanagar Gas Limited |
1.92 |
| Dr. Lal Pathlabs Limited |
1.92 |
| State Bank Of India |
1.91 |
| Eureka Forbes Limited |
1.91 |
| SBI Life Insurance Company Limited |
1.89 |
| Mrs. Bectors Food Specialities Limited |
1.88 |
| Kotak Mahindra Bank Ltd. |
1.85 |
| DCB Bank Limited |
1.79 |
| Aadhar Housing Finance Limited |
1.79 |
| Varun Beverages Limited |
1.77 |
| ICICI Lombard General Insurance Company Limited |
1.76 |
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| Sector Analysis Graphical Mode |
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