| Your Current Location : Fund Card : Portfolio Classification |
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| DIVINITI Equity Long Short Fund IDCW Direct |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
28.25 |
| Equity |
53.06 |
| Treasury Bill |
5.30 |
| Trep |
13.39 |
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| Concentration Analysis |
| Top 5 Holdings |
59.08% |
| Top 10 Holdings |
71.30% |
| Top 25 Holdings |
93.91% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.53 |
| PE Ratio |
24.96 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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