| Your Current Location : Fund Card : Portfolio Classification |
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| DIVINITI Equity Long Short Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
28.87 |
| Equity |
57.83 |
| Treasury Bill |
9.41 |
| Trep |
3.89 |
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| Concentration Analysis |
| Top 5 Holdings |
60.62% |
| Top 10 Holdings |
79.18% |
| Top 25 Holdings |
112.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
32.76 |
| Banking & Financial |
24.51 |
| SOV |
9.41 |
| Software & Services |
8.94 |
| Petroleum Products |
8.04 |
| Electricals |
7.24 |
| Ferrous Metals |
5.48 |
| Metals |
5.27 |
| Retail |
3.78 |
| Telecom |
3.77 |
| Finance & Investments |
2.92 |
| Aerospace & Defence |
2.04 |
| Transportation |
1.93 |
| Pharma & Biotech |
1.91 |
| Consumer Durables |
1.02 |
| Energy |
0.27 |
| Derivatives |
-19.29 |
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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 Receivable / Payable |
28.87 |
| 91 Days Tbill (MD 17/09/2026) |
9.41 |
| Reliance Industries Ltd |
8.04 |
| HDFC Bank Ltd. |
7.89 |
| ICICI Bank Ltd. |
6.41 |
| Hindalco Industries Ltd. |
4.01 |
| TREPS 03-Aug-2026 |
3.89 |
| Bharti Airtel Ltd. |
3.77 |
| State Bank Of India |
3.52 |
| AXIS Bank Ltd. |
3.37 |
| Infosys Ltd |
3.36 |
| Bharat Heavy Electricals Ltd. |
3.27 |
| CarTrade Tech Limited |
3.00 |
| Bajaj Finance Limited |
2.92 |
| TATA STEEL LIMITED |
2.40 |
| Persistent Systems Limited |
2.34 |
| Thermax Ltd. |
2.15 |
| Bharat Electronics Ltd. |
2.04 |
| JINDAL STEEL LIMITED |
1.99 |
| Adani Ports and Special Economic Zone Ltd |
1.93 |
| Sun Pharmaceutical Industries Ltd. |
1.91 |
| Tata Consultancy Services Ltd. |
1.83 |
| HITACHI ENERGY INDIA LIMITED |
1.82 |
| Tech Mahindra Limited |
1.41 |
| HDFC Asset Management Company Limited |
1.32 |
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| Sector Analysis Graphical Mode |
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