| Your Current Location : Fund Card : Portfolio Classification |
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| Platinum Hybrid Long Short Fund (G) |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
18.67 |
| Current Asset |
2.74 |
| Equity |
66.45 |
| GOI Securities |
6.23 |
| Treasury Bill |
3.11 |
| Trep |
2.80 |
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| Concentration Analysis |
| Top 5 Holdings |
19.59% |
| Top 10 Holdings |
31.71% |
| Top 25 Holdings |
60.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
17.1 |
| Banking & Financial |
11.6 |
| SOV |
9.34 |
| Pharma & Biotech |
6.16 |
| Cash |
5.54 |
| Construction |
4.88 |
| Automobile |
4.21 |
| Ferrous Metals |
3.96 |
| Finance & Investments |
3.83 |
| Metals |
3.73 |
| Consumer Durables |
3.2 |
| FMCG |
2.98 |
| Retail |
2.44 |
| Petroleum Products |
2.37 |
| Chemicals |
2.34 |
| Miscellaneous |
2.01 |
| Aerospace & Defence |
1.93 |
| Hotel |
1.92 |
| Healthcare |
1.88 |
| Energy |
1.86 |
| AA+ |
1.57 |
| Trading |
1.08 |
| Software & Services |
0.74 |
| Technology |
0.73 |
| Agricultural & Farm Machinery |
0.68 |
| Food Beverage & Tobacco |
0.65 |
| Transportation |
0.56 |
| Telecom |
0.21 |
| Industrial Products |
0.21 |
| Electricals |
0.19 |
| Oil & GAS |
0.1 |
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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(%) |
| 6.36% Government of India (MD 16/02/2031) |
6.23 |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027) |
4.65 |
| 182 Days Treasury Bills (MD 03/09/2026) |
3.11 |
| HDFC Bank Ltd. |
2.80 |
| TREPS |
2.80 |
| Net Receivables / (Payables) |
2.79 |
| Reliance Industries Ltd |
2.37 |
| Bajaj Auto Limited |
2.35 |
| Cipla Ltd. |
2.33 |
| AXIS Bank Ltd. |
2.28 |
| Bajaj Finance Limited |
2.22 |
| Sun Pharmaceutical Industries Ltd. |
1.94 |
| Asian Paints Ltd. |
1.93 |
| Larsen & Toubro Limited |
1.92 |
| Indian Hotels Co. Ltd |
1.92 |
| SBI Life Insurance Company Limited |
1.92 |
| State Bank Of India |
1.90 |
| Hindalco Industries Ltd. |
1.90 |
| Titan Company Limited |
1.89 |
| JSW Steel Limited |
1.88 |
| Max Healthcare Institute Limited |
1.88 |
| ICICI Bank Ltd. |
1.88 |
| Grasim Industries Ltd |
1.87 |
| Eicher Motors Ltd. |
1.86 |
| NTPC Limited |
1.86 |
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| Sector Analysis Graphical Mode |
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