| Your Current Location : Fund Card : Portfolio Classification |
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| Sapphire SIF Equity Long Short IDCW Payout Direct |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.78 |
| Equity |
97.22 |
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| Concentration Analysis |
| Top 5 Holdings |
19.88% |
| Top 10 Holdings |
31.53% |
| Top 25 Holdings |
51.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.38 |
| Automobile |
8.14 |
| Software & Services |
5.96 |
| Finance & Investments |
5.61 |
| Construction |
5.11 |
| Pharma & Biotech |
5.05 |
| Petroleum Products |
4.83 |
| Retail |
3.81 |
| FMCG |
3.43 |
| Telecom |
3.08 |
| Cash |
2.78 |
| Metals |
2.74 |
| Oil & GAS |
2.53 |
| Transportation |
2.49 |
| Industrial Products |
2.37 |
| Food Beverage & Tobacco |
2.08 |
| Energy |
2.03 |
| Consumer Durables |
1.96 |
| Aerospace & Defence |
1.89 |
| Electricals |
1.57 |
| Healthcare |
1.26 |
| Agricultural & Farm Machinery |
1.19 |
| Hotel |
1.08 |
| Ferrous Metals |
1.06 |
| Communication |
0.99 |
| Miscellaneous |
0.8 |
| Chemicals |
0.65 |
| Minerals & Mining |
0.61 |
| SERVICES |
0.52 |
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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(%) |
| ICICI Bank Ltd. |
5.27 |
| HDFC Bank Ltd. |
5.10 |
| Reliance Industries Ltd |
3.47 |
| Larsen & Toubro Limited |
3.07 |
| Infosys Ltd |
2.97 |
| Net Asset |
2.79 |
| AXIS Bank Ltd. |
2.77 |
| Bharti Airtel Ltd. |
2.48 |
| Mahindra & Mahindra Ltd. |
1.99 |
| Tata Consultancy Services Ltd. |
1.62 |
| ITC Ltd |
1.61 |
| BSE Ltd. |
1.60 |
| Nestle India Ltd. |
1.54 |
| Titan Company Limited |
1.49 |
| Hindalco Industries Ltd. |
1.38 |
| Laurus Labs Limited |
1.36 |
| Samvardhana Motherson International Limited |
1.31 |
| UltraTech Cement Ltd |
1.26 |
| InterGlobe Aviation Limited |
1.24 |
| Tata Motors Limited |
1.19 |
| Bajaj Auto Limited |
1.19 |
| Eternal Limited |
1.19 |
| Adani Power Limited |
1.17 |
| State Bank Of India |
1.16 |
| Hero MotoCorp Limited |
1.16 |
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| Sector Analysis Graphical Mode |
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