| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Apex Hybrid Long Short Fund (G) |
| [SIF: Hybrid LS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
23.36 |
| Current Asset |
31.42 |
| Derivatives/Mutual Fund/ETF |
9.58 |
| Equity |
9.97 |
| InvTrust |
3.49 |
| Treasury Bill |
4.62 |
| Trep |
17.56 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
67.94% |
| Top 10 Holdings |
90.73% |
| Top 25 Holdings |
110.10% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
48.98 |
| AAA |
23.36 |
| Banking & Financial |
10.89 |
| Debt MF |
9.58 |
| Pharma & Biotech |
4.66 |
| SOV |
4.62 |
| Software & Services |
4.61 |
| Automobile |
4.24 |
| Energy |
4.19 |
| Transport Infrastructure |
3.49 |
| Industrial Products |
2.99 |
| Retail |
2.88 |
| Consumer Durables |
1.65 |
| Transportation |
1.26 |
| Metals |
1.13 |
| Petroleum Products |
1.04 |
| Telecom |
0.96 |
| Construction |
0.86 |
| Chemicals |
0.62 |
| SERVICES |
0.61 |
| Miscellaneous |
0.54 |
| Ferrous Metals |
0.54 |
| Oil & GAS |
0.46 |
| FMCG |
0.45 |
| Textiles |
0.38 |
| Trading |
0.36 |
| Consumer Non Durable |
0.31 |
| Equity MF |
0.05 |
| Derivatives |
-35.71 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
31.42 |
| TREPS |
17.56 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
9.58 |
| 7.55% REC Ltd. (31/03/2028) |
4.69 |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) |
4.69 |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) |
4.68 |
| 7.22% Small Industries Development Bank of India (10/04/2029) |
4.65 |
| 6.96% Power Finance Corporation Ltd. (02/03/2028) |
4.65 |
| 91 DAY T-BILL 29.10.26 |
4.62 |
| Adani Energy Solutions Limited |
4.19 |
| Indo Mim Ltd |
2.99 |
| Cube Highways Trust- InvIT Fund |
1.94 |
| Indus Infra Trust |
1.55 |
| Ather Energy Limited |
1.46 |
| HDFC Bank Ltd. |
1.38 |
| ICICI Bank Ltd. |
1.32 |
| Bajaj Finance Limited |
1.20 |
| AXIS Bank Ltd. |
1.08 |
| SBI Funds Management Limited |
1.05 |
| Reliance Industries Ltd |
1.04 |
| Torrent Pharmaceuticals Ltd. |
0.98 |
| Bharti Airtel Ltd. |
0.96 |
| State Bank Of India |
0.86 |
| Kotak Mahindra Bank Ltd. |
0.80 |
| Mahindra & Mahindra Ltd. |
0.76 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
