| Your Current Location : Fund Card : Portfolio Classification |
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| DIVINITI Equity Long Short Fund Reg IDCW Payout |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.03 |
| Equity |
82.08 |
| Treasury Bill |
10.27 |
| Trep |
3.62 |
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| Concentration Analysis |
| Top 5 Holdings |
38.81% |
| Top 10 Holdings |
56.82% |
| Top 25 Holdings |
84.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.74 |
| SOV |
10.27 |
| Petroleum Products |
8.53 |
| Cash |
7.65 |
| Retail |
7.4 |
| Electricals |
5.36 |
| Software & Services |
5.23 |
| Healthcare |
5.12 |
| Miscellaneous |
4.47 |
| Telecom |
3.36 |
| Pharma & Biotech |
3.35 |
| Transportation |
3.24 |
| Finance & Investments |
2.2 |
| Industrial Products |
1.77 |
| Metals |
1.55 |
| Consumer Durables |
1.5 |
| Ferrous Metals |
1.21 |
| Automobile |
0.79 |
| Oil & GAS |
0.76 |
| SERVICES |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
5.38 |
| PE Ratio |
22.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 17/09/2026) |
10.27 |
| ICICI Bank Ltd. |
8.66 |
| Reliance Industries Ltd |
8.53 |
| HDFC Bank Ltd. |
7.32 |
| Net Receivables / (Payables) |
4.03 |
| State Bank Of India |
3.98 |
| TREPS 01-Sep-2026 |
3.62 |
| CarTrade Tech Limited |
3.59 |
| AXIS Bank Ltd. |
3.46 |
| Bharti Airtel Ltd. |
3.36 |
| Sun Pharmaceutical Industries Ltd. |
2.85 |
| Bharat Heavy Electricals Ltd. |
2.76 |
| LIFE INSURANCE CORPORATION OF INDIA |
2.38 |
| HITACHI ENERGY INDIA LIMITED |
2.08 |
| Infosys Ltd |
1.98 |
| Adani Ports and Special Economic Zone Ltd |
1.97 |
| Bajaj Finance Limited |
1.95 |
| Max Healthcare Institute Limited |
1.56 |
| Hindustan Copper Ltd. |
1.55 |
| Narayana Hrudayalaya Limited |
1.53 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
1.52 |
| Dixon Technologies (India) Limited |
1.50 |
| KAYNES TECHNOLOGY INDIA LIMITED |
1.32 |
| DLF LIMITED |
1.30 |
| Delhivery Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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