| Your Current Location : Fund Card : Portfolio Classification |
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| Sapphire SIF Equity Long Short (G) Direct |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.55 |
| Equity |
96.45 |
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| Concentration Analysis |
| Top 5 Holdings |
19.98% |
| Top 10 Holdings |
30.34% |
| Top 25 Holdings |
50.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.94 |
| Automobile |
7.52 |
| Finance & Investments |
6.13 |
| Pharma & Biotech |
5.84 |
| Petroleum Products |
5.25 |
| Construction |
4.63 |
| Software & Services |
4.56 |
| FMCG |
4.27 |
| Cash |
3.55 |
| Telecom |
3.12 |
| Food Beverage & Tobacco |
3.09 |
| Industrial Products |
3.0 |
| Electricals |
2.94 |
| Metals |
2.86 |
| Oil & GAS |
2.82 |
| Consumer Durables |
2.16 |
| Ferrous Metals |
1.95 |
| Energy |
1.8 |
| Chemicals |
1.69 |
| Transportation |
1.43 |
| Retail |
1.35 |
| Miscellaneous |
1.16 |
| Healthcare |
1.16 |
| Aerospace & Defence |
1.11 |
| Agricultural & Farm Machinery |
1.01 |
| Communication |
0.86 |
| SERVICES |
0.85 |
| Realty |
0.68 |
| Media & Entertainment |
0.27 |
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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(%) |
| HDFC Bank Limited |
5.40 |
| ICICI Bank Limited |
4.02 |
| Reliance Industries Limited |
3.83 |
| Net Asset |
3.51 |
| Larsen & Toubro Limited |
3.22 |
| Infosys Limited |
2.28 |
| ITC Limited |
2.11 |
| Mahindra & Mahindra Limited |
2.01 |
| Bharti Airtel |
2.00 |
| Axis Bank Limited |
1.96 |
| State Bank of India |
1.81 |
| Bombay Stock Exchange Limited (BSE) |
1.61 |
| Titan Co Ltd |
1.56 |
| Tata Steel Limited |
1.52 |
| Tata Consultancy Services Limited |
1.48 |
| UltraTech Cement Limited |
1.41 |
| Bajaj Auto Limited |
1.40 |
| Nestle India |
1.27 |
| Kotak Mahindra Bank Limited |
1.25 |
| Cummins India Limited |
1.25 |
| Samvardhana Motherson International Limited |
1.20 |
| Laurus Labs Limited |
1.19 |
| TATA MOTORS PASSENGER VEHICL |
1.17 |
| OIL & NATU. GAS CO. |
1.16 |
| Indus Towers |
1.12 |
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| Sector Analysis Graphical Mode |
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