| Your Current Location : Fund Card : Portfolio Classification |
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| Summit Equity Long Short Fund Reg (G) |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.77 |
| Equity |
41.06 |
| Trep |
56.17 |
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| Concentration Analysis |
| Top 5 Holdings |
71.21% |
| Top 10 Holdings |
80.50% |
| Top 25 Holdings |
99.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
58.94 |
| Banking & Financial |
15.07 |
| Industrial Products |
6.99 |
| Retail |
3.86 |
| Construction |
3.81 |
| Telecom |
2.48 |
| Pharma & Biotech |
1.99 |
| Transportation |
1.89 |
| Software & Services |
1.6 |
| Finance & Investments |
1.46 |
| Automobile |
1.43 |
| Communication |
0.48 |
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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(%) |
| Triparty Repo |
56.17 |
| ICICI Bank Ltd. |
5.74 |
| Indo Mim Ltd |
4.05 |
| Net Receivables / (Payables) |
2.77 |
| Bharti Airtel Ltd. |
2.48 |
| Abbott India Ltd. |
1.99 |
| Larsen & Toubro Limited |
1.96 |
| InterGlobe Aviation Limited |
1.89 |
| UltraTech Cement Ltd |
1.85 |
| COFORGE LIMITED |
1.60 |
| BSE Ltd. |
1.47 |
| Cholamandalam Investment and Finance Company Ltd |
1.46 |
| Eternal Limited |
1.45 |
| Multi Commodity Exchange of India Ltd |
1.44 |
| KFin Technologies Limited |
1.44 |
| Mahindra & Mahindra Ltd. |
1.43 |
| Prestige Estates Projects Limited |
1.43 |
| Honeywell Automation India Ltd. |
1.41 |
| Computer Age Management Services Limited |
1.37 |
| Indian Bank |
1.35 |
| 360 ONE WAM LIMITED |
1.35 |
| The Phoenix Mills Ltd. |
0.98 |
| Jyoti CNC Automation Limited |
0.95 |
| Karur Vysya Bank Ltd. |
0.91 |
| Ingersoll-Rand (India) Ltd. |
0.58 |
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| Sector Analysis Graphical Mode |
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