| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss SIF Altiva Hybrid Long-Short Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
26.03 |
| CP/CD |
1.56 |
| Current Asset |
39.47 |
| Equity |
2.00 |
| InvTrust |
2.66 |
| Treasury Bill |
12.28 |
| Trep |
16.00 |
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| Concentration Analysis |
| Top 5 Holdings |
59.03% |
| Top 10 Holdings |
66.58% |
| Top 25 Holdings |
84.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
55.47 |
| AAA |
16.85 |
| SOV |
12.28 |
| AA |
5.15 |
| Retail |
4.37 |
| Banking & Financial |
4.36 |
| AA+ |
4.03 |
| Finance & Investments |
4.02 |
| Automobile |
3.21 |
| Telecom |
3.08 |
| Construction |
2.87 |
| Software & Services |
2.45 |
| Consumer Durables |
2.24 |
| Electricals |
2.23 |
| Energy |
2.15 |
| Pharma & Biotech |
2.09 |
| Trading |
2.09 |
| A1+ |
1.56 |
| Oil & GAS |
1.49 |
| Transport Infrastructure |
1.46 |
| Technology |
1.12 |
| Metals |
0.82 |
| Food Beverage & Tobacco |
0.71 |
| Industrial Products |
0.63 |
| Petroleum Products |
0.58 |
| Telecom - Services |
0.52 |
| FMCG |
0.43 |
| Power |
0.39 |
| Transportation |
0.36 |
| Ferrous Metals |
0.34 |
| Miscellaneous |
0.33 |
| Minerals & Mining |
0.32 |
| Healthcare |
0.16 |
| Agricultural & Farm Machinery |
0.15 |
| Fertilisers |
0.13 |
| Aerospace & Defence |
0.12 |
| Derivatives |
-40.56 |
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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(%) |
| Net Receivable / Payable |
39.47 |
| The Clearing Corporation of India Ltd. |
14.99 |
| Adani Enterprises Ltd. |
2.09 |
| Adani Energy Solutions Limited |
1.91 |
| 7.44% REC Ltd. 29-Feb-2028 |
1.72 |
| EMBASSY OFFICE PARKS REIT |
1.56 |
| Small Industries Development Bank of India |
1.51 |
| Titan Company Limited |
1.51 |
| INDUS TOWERS LIMITED |
1.50 |
| Grasim Industries Ltd |
1.47 |
| Shriram Finance Limited |
1.37 |
| 364 DAY T-BILL 08.10.26 |
1.34 |
| 7.51% Small Industries Development Bank of India 12-Jun-2028 |
1.34 |
| Coal India Limited |
1.31 |
| 364 DAY T-BILL 19.11.26 |
1.28 |
| 182 DAY T-BILL 03.09.26 |
1.24 |
| One 97 Communications Limited |
1.12 |
| 7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 |
1.09 |
| 364 DAY T-BILL 17.09.26 |
1.08 |
| 7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 |
1.08 |
| 8.01% Mahindra & Mahindra Financial Services Ltd. 24-Dec-2027 |
1.08 |
| 7.90% Mahindra & Mahindra Financial Services Ltd. 21-Feb-2028 |
1.08 |
| 364 DAY T-BILL 02.10.26 |
1.07 |
| 364 DAY T-BILL 23.10.26 |
1.07 |
| 364 DAY T-BILL 12.11.26 |
1.07 |
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| Sector Analysis Graphical Mode |
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