| Your Current Location : Fund Card : Portfolio Classification |
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| Apex Hybrid Long Short Fund (G) Direct |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
24.93 |
| Current Asset |
0.97 |
| Derivatives/Mutual Fund/ETF |
12.66 |
| Equity |
40.71 |
| Other |
1.97 |
| Treasury Bill |
2.48 |
| Trep |
16.28 |
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| Concentration Analysis |
| Top 5 Holdings |
47.68% |
| Top 10 Holdings |
61.87% |
| Top 25 Holdings |
76.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
24.93 |
| Cash |
17.25 |
| Debt MF |
12.66 |
| Banking & Financial |
8.71 |
| Pharma & Biotech |
4.11 |
| Automobile |
3.14 |
| Software & Services |
3.05 |
| SOV |
2.48 |
| Transport Infrastructure |
1.97 |
| Finance & Investments |
1.97 |
| Realty |
1.92 |
| Consumer Durables |
1.77 |
| Transportation |
1.64 |
| Metals |
1.54 |
| Construction |
1.47 |
| Retail |
1.39 |
| SERVICES |
1.23 |
| Petroleum Products |
1.21 |
| Telecom |
1.2 |
| Energy |
1.14 |
| FMCG |
0.86 |
| Chemicals |
0.84 |
| Healthcare |
0.74 |
| Ferrous Metals |
0.64 |
| Agricultural & Farm Machinery |
0.59 |
| Aerospace & Defence |
0.58 |
| Trading |
0.47 |
| Consumer Non Durable |
0.43 |
| Equity MF |
0.07 |
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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(%) |
| Clearing Corporation of India Limited |
16.28 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
12.66 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
6.25 |
| 7.55% REC Limited (31/03/2028) |
6.25 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
6.24 |
| 6.96% Power Finance Corporation Limited (02/03/2028) |
6.19 |
| 364 DTB 09Jul2026 |
2.48 |
| INDUS INFRA TRUST |
1.97 |
| ICICI Bank Limited |
1.79 |
| HDFC Bank Limited |
1.76 |
| Axis Bank Limited |
1.25 |
| Bajaj Finance Limited |
1.22 |
| Reliance Industries Limited |
1.21 |
| Bharti Airtel |
1.20 |
| Larsen & Toubro Limited |
1.08 |
| Net Receivables / (Payables) |
0.98 |
| Embassy Office Parks (REIT) |
0.98 |
| State Bank of India |
0.96 |
| Mindspace Business Parks REIT |
0.94 |
| Lupin Limited |
0.89 |
| Maruti Suzuki India Limited |
0.88 |
| Vedanta Limited |
0.87 |
| ITC Limited |
0.86 |
| Vinati Organics Limited |
0.84 |
| Federal Bank Ltd |
0.82 |
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| Sector Analysis Graphical Mode |
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