| Your Current Location : Fund Card : Portfolio Classification |
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| DynaSIF Equity Long Short Fund Reg IDCW |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.43 |
| Equity |
76.36 |
| Other |
0.11 |
| Treasury Bill |
5.37 |
| Trep |
21.59 |
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| Concentration Analysis |
| Top 5 Holdings |
34.40% |
| Top 10 Holdings |
46.30% |
| Top 25 Holdings |
70.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
18.16 |
| Banking & Financial |
11.08 |
| Derivatives |
7.59 |
| Finance & Investments |
7.03 |
| Retail |
5.6 |
| SOV |
5.37 |
| Automobile |
4.99 |
| Consumer Durables |
4.98 |
| Transportation |
4.18 |
| Construction |
3.78 |
| Telecom |
3.56 |
| Pharma & Biotech |
3.17 |
| Industrial Products |
2.8 |
| Software & Services |
2.63 |
| Food Beverage & Tobacco |
2.58 |
| Hotel |
1.79 |
| Petroleum Products |
1.66 |
| FMCG |
1.64 |
| Aerospace & Defence |
1.47 |
| Trading |
1.28 |
| Healthcare |
1.26 |
| Energy |
1.23 |
| Miscellaneous |
1.1 |
| Agricultural & Farm Machinery |
0.96 |
| InvIT |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
21.59 |
| Eternal Limited |
3.88 |
| Bharti Airtel Ltd. |
3.56 |
| 91 Days Tbill (MD 28/08/2026) |
2.69 |
| 91 Days Tbill (MD 17/09/2026) |
2.68 |
| IIFL FINANCE LIMITED |
2.57 |
| Larsen & Toubro Limited |
2.55 |
| Computer Age Management Services Limited |
2.47 |
| AU Small Finance Bank Limited |
2.19 |
| AXIS Bank Ltd. |
2.12 |
| City Union Bank Ltd |
2.05 |
| Cholamandalam Investment and Finance Company Ltd |
1.85 |
| Mahindra & Mahindra Ltd. |
1.84 |
| Indian Hotels Co. Ltd |
1.79 |
| InterGlobe Aviation Limited |
1.75 |
| Britannia Industries Ltd. |
1.68 |
| Reliance Industries Ltd |
1.66 |
| Adani Ports and Special Economic Zone Ltd |
1.60 |
| HDFC Bank Ltd. |
1.47 |
| Bharat Electronics Ltd. |
1.47 |
| Mahindra & Mahindra Financial Services Limited |
1.46 |
| Dabur India Limited August 2026 Future |
1.43 |
| AFFLE 3I LIMITED |
1.41 |
| Amber Enterprises India Limited |
1.41 |
| Bajaj Finance Limited August 2026 Future |
1.39 |
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| Sector Analysis Graphical Mode |
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