| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss SIF Altiva Hybrid Long-Short Fund Reg (G) |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
28.68 |
| Current Asset |
7.39 |
| Equity |
24.32 |
| Other |
3.01 |
| Treasury Bill |
8.54 |
| Trep |
28.06 |
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| Concentration Analysis |
| Top 5 Holdings |
44.83% |
| Top 10 Holdings |
57.26% |
| Top 25 Holdings |
78.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
35.45 |
| AA |
16.76 |
| SOV |
8.54 |
| Banking & Financial |
7.3 |
| AA+ |
5.97 |
| AAA |
5.95 |
| Telecom |
4.22 |
| Finance & Investments |
2.8 |
| Industrial Products |
2.57 |
| Pharma & Biotech |
2.45 |
| Software & Services |
2.09 |
| Retail |
2.01 |
| Automobile |
1.82 |
| Power |
1.73 |
| Metals |
1.12 |
| Electricals |
0.88 |
| Consumer Durables |
0.85 |
| Construction |
0.73 |
| Petroleum Products |
0.67 |
| Realty |
0.55 |
| Technology |
0.54 |
| Fertilisers |
0.54 |
| FMCG |
0.54 |
| Energy |
0.53 |
| Trading |
0.45 |
| Transportation |
0.44 |
| Food Beverage & Tobacco |
0.4 |
| Miscellaneous |
0.4 |
| Ferrous Metals |
0.34 |
| SERVICES |
0.15 |
| Chemicals |
0.15 |
| Healthcare |
0.11 |
| Aerospace & Defence |
0.06 |
| Derivatives |
-9.11 |
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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(%) |
| The Clearing Corporation of India Ltd. |
27.64 |
| Net Receivable / Payable |
7.39 |
| 7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 |
3.58 |
| 8.75% Piramal Finance Ltd. 29-Oct-2027 |
3.35 |
| 8.92% Nuvama Wealth Finance Ltd. 13-Jul-2028 |
2.87 |
| JTPM Metal Traders Ltd. |
2.71 |
| Jubilant Beverages Ltd. |
2.56 |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 |
2.40 |
| 8.37% Credila Financial Services Ltd. 15-Mar-2028 |
2.39 |
| 6.52% REC Ltd. 31-Jan-2028 |
2.37 |
| Polycab India Limited |
1.95 |
| 8.86% 360 One Prime Ltd. 01-Dec-2028 |
1.91 |
| IndiGrid Infrastructure Trust |
1.73 |
| ICICI Bank Limited |
1.71 |
| 8.95% 360 One Prime Ltd. 04-Jun-2027 |
1.44 |
| 182 DAY T-BILL 09.04.26 |
1.42 |
| Bharti Airtel Limited |
1.26 |
| Eternal Limited |
1.23 |
| 9.07% Nuvama Wealth & Investment Ltd. 23-May-2028 |
1.20 |
| 182 DAY T-BILL 30.04.26 |
1.18 |
| 91 DAY T-BILL 17.04.26 |
1.18 |
| 6.61% Power Finance Corporation Ltd. 15-Jul-2028 |
1.18 |
| RBL Bank Limited |
1.15 |
| Vedanta Limited |
1.12 |
| Indus Towers Limited |
1.08 |
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| Sector Analysis Graphical Mode |
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