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Your Current Location : Fund Card : Portfolio Classification
 
RedHex Hybrid Long short Fund (G) Direct
[SIF: Hybrid LS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 43.75
Current Asset 24.08
Derivatives/Mutual Fund/ETF 6.31
Equity 8.14
GOI Securities 1.33
Other 10.99
Trep 5.40
 
Concentration Analysis
Top 5 Holdings 48.51%
Top 10 Holdings 73.07%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 29.48
InVITs 10.99
A+ 10.65
AA- 9.6
ReITs 8.14
AAA 7.8
Debt MF 6.31
AA 5.55
A 5.13
AA+ 5.02
SOV 1.33
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 24.08
TRIUMPH COMPOSITES PVT LTD 6.41
HSBC Money Market Fund - Direct Growth 6.31
GMR Airports Limited 6.16
Indigo 053 5.55
Treps 5.40
Krazybee Services Limited 5.13
ARIEL TRUST 2026 5.02
LIC Housing Finance Limited 4.52
Oxyzo Financial Services Pvt Limited 4.49
Cube Highway Trust 4.43
National Highways Infra Trust 3.28
NABARD 3.28
Raajmarg Infra Investment Trust 3.28
Bagmane Prime Office REIT 3.28
MUTHOOT HOUSING FINANCE 3.19
EMBASSY OFFICE PARKS REIT 3.19
MINDSPACE BUSINESS PARKS REIT 1.67
7.06% GOI - 10-Apr-2028 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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