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Your Current Location : Fund Card : Portfolio Classification
 
DIVINITI Equity Long Short Fund Reg (G)
[SIF: Equity LS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 28.25
Equity 53.06
Treasury Bill 5.30
Trep 13.39
 
Concentration Analysis
Top 5 Holdings 59.08%
Top 10 Holdings 71.30%
Top 25 Holdings 93.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 41.64
Banking & Financial 20.55
Software & Services 8.79
Finance & Investments 6.26
SOV 5.3
Petroleum Products 5.29
Automobile 4.77
Miscellaneous 4.59
Telecom 3.89
Construction 3.61
Pharma & Biotech 2.19
Retail 1.55
Technology 1.41
Consumer Durables 0.82
Aerospace & Defence 0.81
Metals 0.79
Healthcare 0.75
Transportation 0.68
Ferrous Metals 0.57
Food Beverage & Tobacco 0.54
Industrial Products 0.52
Derivatives -15.32
 
Portfolio Metrics
PB Ratio 5.53
PE Ratio 24.96
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 28.25
TREPS 02-Mar-2026 13.39
ICICI Bank Limited 6.00
HDFC Bank Limited 5.87
Bank Nifty Index 5.57
Reliance Industries Limited 5.29
Infosys Limited 4.17
Bharti Airtel Limited 3.89
Bajaj Finance Limited 3.70
State Bank of India 3.64
Larsen & Toubro Limited 3.61
Mahindra & Mahindra Limited 2.80
SBI Life Insurance Co Ltd 2.66
91 Days Tbill (MD 12/03/2026) 2.65
364 Days Tbill (MD 05/03/2026) 2.65
Shriram Finance Limited 2.56
Axis Bank Limited 2.49
Sun Pharmaceutical Industries Limited 2.19
Kotak Mahindra Bank Limited 2.11
Maruti Suzuki India Limited 1.97
HDFC Life Insurance Co Ltd 1.93
Tata Consultancy Services Limited 1.76
Eternal Limited 1.55
Power Finance Corporation Limited 1.41
One 97 Communications Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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