| Your Current Location : Fund Card : Portfolio Classification |
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| ISIF Active Asset Allocator Long Short Fund (G) Direct |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
11.64 |
| CP/CD |
2.47 |
| Current Asset |
41.21 |
| Equity |
22.30 |
| GOI Securities |
7.51 |
| InvTrust |
0.78 |
| Treasury Bill |
4.42 |
| Trep |
9.67 |
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| Concentration Analysis |
| Top 5 Holdings |
61.25% |
| Top 10 Holdings |
75.60% |
| Top 25 Holdings |
102.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
50.88 |
| Banking & Financial |
14.19 |
| SOV |
11.93 |
| Miscellaneous |
8.51 |
| AA+ |
5.06 |
| FMCG |
4.8 |
| Automobile |
4.24 |
| Retail |
3.96 |
| Finance & Investments |
3.86 |
| AAA |
3.55 |
| AA |
3.03 |
| Petroleum Products |
2.91 |
| Pharma & Biotech |
2.84 |
| Healthcare |
2.67 |
| A1+ |
2.47 |
| Energy |
2.2 |
| Oil & GAS |
1.91 |
| Aerospace & Defence |
1.87 |
| Ferrous Metals |
1.85 |
| Transportation |
1.83 |
| Software & Services |
1.63 |
| Telecom |
1.18 |
| Construction |
1.0 |
| Transport Infrastructure |
0.78 |
| Industrial Products |
0.76 |
| SERVICES |
0.72 |
| Food Beverage & Tobacco |
0.5 |
| Consumer Durables |
0.45 |
| Textiles |
0.44 |
| Metals |
0.39 |
| Derivatives |
-42.41 |
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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(%) |
| Net Receivable / Payable |
31.05 |
| Cash Margin - Derivatives |
10.16 |
| TREPS |
9.67 |
| LIFE INSURANCE CORPORATION OF INDIA |
6.15 |
| Mahindra & Mahindra Ltd. |
4.22 |
| HDFC Bank Ltd. |
3.26 |
| NABARD |
2.53 |
| Aadhar Housing FinanceLtd. |
2.52 |
| 182 Days Treasury Bills |
2.51 |
| State Government of Karnataka |
2.51 |
| Indian Bank |
2.47 |
| Government Securities |
2.03 |
| State Government of Maharashtra |
1.98 |
| Reliance Industries Ltd |
1.95 |
| AXIS Bank Ltd. |
1.93 |
| Bharat Electronics Ltd. |
1.87 |
| ICICI Bank Ltd. |
1.86 |
| Bajaj Finserv Limited |
1.77 |
| Hindustan Unilever Ltd. |
1.75 |
| State Bank Of India |
1.72 |
| Avenue Supermarts Limited |
1.64 |
| Multi Commodity Exchange of India Ltd |
1.64 |
| Torrent Power Ltd. |
1.53 |
| 91 Days Treasury Bills |
1.51 |
| Apollo Hospitals Enterprises Ltd. |
1.36 |
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| Sector Analysis Graphical Mode |
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