| 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 |
9.02 |
| Equity |
73.16 |
| Treasury Bill |
8.89 |
| Trep |
8.93 |
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| Concentration Analysis |
| Top 5 Holdings |
40.99% |
| Top 10 Holdings |
62.55% |
| Top 25 Holdings |
98.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.11 |
| Cash |
17.95 |
| SOV |
8.89 |
| Finance & Investments |
8.13 |
| Pharma & Biotech |
5.72 |
| Petroleum Products |
5.56 |
| Miscellaneous |
5.44 |
| Construction |
4.29 |
| Transportation |
3.99 |
| Telecom |
3.36 |
| Aerospace & Defence |
3.13 |
| Retail |
3.05 |
| Industrial Products |
2.98 |
| Technology |
1.83 |
| FMCG |
1.63 |
| Energy |
1.52 |
| Metals |
1.42 |
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| Portfolio Metrics |
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| PB Ratio |
3.97 |
| PE Ratio |
22.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
9.02 |
| TREPS 01-Jul-2026 |
8.93 |
| 91 Days Tbill (MD 17/09/2026) |
8.89 |
| Bajaj Finance Limited |
8.13 |
| HDFC Bank Limited |
6.02 |
| Reliance Industries Limited |
5.56 |
| ICICI Bank Limited |
4.85 |
| Larsen & Toubro Limited |
4.29 |
| Axis Bank Limited |
3.50 |
| Bharti Airtel |
3.36 |
| State Bank of India |
3.34 |
| Bharat Electronics Limited |
3.13 |
| Sun Pharmaceutical Industries Limited |
3.06 |
| Cartrade Tech Limited |
3.05 |
| HDFC Life Insurance Co Ltd |
2.83 |
| Cipla Limited |
2.66 |
| SBI Life Insurance Co Ltd |
2.61 |
| Kotak Mahindra Bank Limited |
2.26 |
| Kaynes Technology India Limited |
2.15 |
| Great Eastern Shipping Co Ltd |
2.03 |
| Adani Port & Special Economic Zone Ltd |
1.96 |
| One 97 Communications Limited |
1.83 |
| ITC Limited |
1.63 |
| POWER GRID CORPORATION OF INDI |
1.52 |
| Hindalco Industries Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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