| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Prism Hybrid Long Short Fund (G) Direct |
| [SIF: Hybrid LS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
18.52 |
| CP/CD |
8.41 |
| Current Asset |
-8.61 |
| Equity |
41.18 |
| InvTrust |
1.52 |
| Treasury Bill |
8.35 |
| Trep |
30.63 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
54.19% |
| Top 10 Holdings |
69.59% |
| Top 25 Holdings |
86.51% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
22.02 |
| AAA |
18.52 |
| A1+ |
8.41 |
| SOV |
8.35 |
| Banking & Financial |
7.47 |
| Retail |
5.54 |
| Automobile |
2.95 |
| Agricultural & Farm Machinery |
2.88 |
| Miscellaneous |
2.64 |
| SERVICES |
2.47 |
| Construction |
2.13 |
| Pharma & Biotech |
2.03 |
| Petroleum Products |
1.85 |
| Metals |
1.84 |
| Power |
1.16 |
| Personal Products |
1.04 |
| Consumer Durables |
1.03 |
| Ferrous Metals |
1.02 |
| Food Beverage & Tobacco |
0.97 |
| Chemicals |
0.96 |
| Oil & GAS |
0.96 |
| Minerals & Mining |
0.95 |
| Transportation |
0.94 |
| Electricals |
0.93 |
| Healthcare |
0.93 |
| Transport Infrastructure |
0.36 |
| Industrial Products |
0.19 |
| Derivatives |
-0.54 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
30.63 |
| Small Industries Development Bank Of India (03-Sep-2026) |
8.41 |
| 7.9% Bajaj Finance Ltd (13-Apr-2028) |
6.72 |
| 8.12% L&T Finance Ltd (29-Jun-2029) |
5.06 |
| 7.7% National Bank For Agriculture & Rural Development (30-Sep-2027) |
3.37 |
| 8.1% Aditya Birla Capital Ltd (07-Sep-2029) |
3.37 |
| 91 DTB (05-NOV-2026) |
3.34 |
| 91 DTB (19-NOV-2026) |
3.33 |
| EMBASSY OFFICE PARKS REIT |
2.89 |
| Oriental Hotels Ltd. |
2.47 |
| 91 DTB (17-SEP-2026) |
1.68 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.64 |
| Brookfield India Real Estate Trust |
1.22 |
| IndiGrid Infrastructure Trust |
1.16 |
| ACC Ltd |
1.10 |
| Colgate-Palmolive (India) Ltd. |
1.04 |
| ORIENT CEMENT LIMITED |
1.03 |
| Crompton Greaves Consumer Electricals Limited |
1.02 |
| Divis Laboratories Ltd. |
1.02 |
| Sona BLW Precision Forgings Limited |
1.01 |
| TATA STEEL LIMITED |
1.01 |
| Lic Housing Finance Ltd. |
1.00 |
| TVS Motor Company Ltd. |
1.00 |
| TATA CONSUMER PRODUCTS LIMITED |
1.00 |
| SBI Life Insurance Company Limited |
0.99 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
