| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Edelweiss SIF Altiva Hybrid Long-Short Fund Reg IDCW Payout |
| [SIF: Hybrid LS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
27.46 |
| Current Asset |
10.11 |
| Equity |
29.17 |
| Other |
2.76 |
| Treasury Bill |
11.67 |
| Trep |
18.83 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
34.61% |
| Top 10 Holdings |
43.79% |
| Top 25 Holdings |
63.33% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
28.94 |
| AAA |
14.91 |
| SOV |
11.67 |
| AA |
8.6 |
| Banking & Financial |
7.05 |
| Finance & Investments |
5.41 |
| AA+ |
3.95 |
| Telecom |
3.4 |
| Automobile |
2.29 |
| Oil & GAS |
2.18 |
| Pharma & Biotech |
2.07 |
| Consumer Durables |
2.06 |
| Electricals |
1.88 |
| Software & Services |
1.7 |
| Realty |
1.61 |
| Transportation |
1.14 |
| Construction |
1.04 |
| Infrastructure Investment Trusts |
0.84 |
| Petroleum Products |
0.79 |
| Transport Infrastructure |
0.79 |
| Agricultural & Farm Machinery |
0.76 |
| Food Beverage & Tobacco |
0.75 |
| Technology |
0.7 |
| Retail |
0.67 |
| Power |
0.66 |
| Energy |
0.56 |
| Minerals & Mining |
0.52 |
| Industrial Products |
0.51 |
| Metals |
0.39 |
| Ferrous Metals |
0.28 |
| FMCG |
0.28 |
| Fertilisers |
0.22 |
| Miscellaneous |
0.21 |
| Healthcare |
0.07 |
| Derivatives |
-8.9 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| The Clearing Corporation of India Ltd. |
17.96 |
| Net Receivable / Payable |
10.11 |
| HDFC Bank Limited |
2.47 |
| Shriram Finance Limited |
2.14 |
| ICICI Bank Limited |
1.93 |
| Bharti Airtel |
1.92 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 |
1.82 |
| Coal India Limited |
1.82 |
| 7.51% Small Industries Development Bank of India 12-Jun-2028 |
1.81 |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 |
1.81 |
| 8.60% Manappuram Finance Ltd. 24-Mar-2028 |
1.81 |
| 182 DAY T-BILL 17.07.26 |
1.80 |
| 182 DAY T-BILL 23.07.26 |
1.80 |
| 8.75% Piramal Finance Ltd. 29-Oct-2027 |
1.71 |
| 0% JSW Kalinga Steel Ltd. 24-Mar-2031 |
1.39 |
| 8.12% Bajaj Finance Ltd. 10-Sep-2027 |
1.36 |
| 8.10% TATA Capital Ltd. 23-Sep-2027 |
1.36 |
| 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 |
1.35 |
| 0% JTPM Metal Traders Ltd. 30-Apr-2030 |
1.06 |
| Glenmark Pharmaceuticals Limited |
1.06 |
| Amber Enterprises India Limited |
1.02 |
| 0% Jubilant Beverages Ltd. 31-Mar-2028 |
1.00 |
| 0% Jubilant Bevco Ltd. 31-Mar-2028 |
1.00 |
| 7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 |
0.91 |
| 7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 |
0.91 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
