| Your Current Location : Fund Card : Portfolio Classification |
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| Arthaya Equity Long Short Fund IDCW |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
37.94 |
| Equity |
-0.44 |
| Treasury Bill |
12.70 |
| Trep |
49.80 |
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| Concentration Analysis |
| Top 5 Holdings |
109.45% |
| Top 10 Holdings |
126.67% |
| Top 25 Holdings |
152.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
87.74 |
| SOV |
12.7 |
| Healthcare |
11.99 |
| Automobile |
10.96 |
| Consumer Durables |
8.66 |
| Miscellaneous |
8.55 |
| Transportation |
4.64 |
| Energy |
4.33 |
| Oil & GAS |
4.25 |
| Construction |
4.21 |
| Food Beverage & Tobacco |
4.2 |
| Agricultural & Farm Machinery |
4.12 |
| Derivatives |
-66.35 |
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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 |
49.80 |
| Net Receivable / Payable |
37.94 |
| 91 Day Treasury Bills |
8.47 |
| Inter Globe Aviation Ltd |
4.64 |
| Amber Enterprises India Limited |
4.37 |
| SBI Life Insurance Co Ltd |
4.35 |
| NTPC Limited |
4.33 |
| Kalyan Jewellers India Limited |
4.29 |
| OIL & NATU. GAS CO. |
4.25 |
| 91 Day Treasury Bills |
4.23 |
| Maruti Suzuki India Limited |
4.22 |
| Grasim Industries Limited |
4.21 |
| Max Healthcare Institute Limited |
4.21 |
| Nestle India |
4.20 |
| HDFC Life Insurance Co Ltd |
4.20 |
| Fortis Health Care Ltd |
4.19 |
| Eicher Motors Limited |
4.18 |
| Patanjali Foods Limited |
4.12 |
| Apollo Hos Ent Ltd |
3.59 |
| Exide Industries Limited |
2.56 |
| National Stock Exchange of India Ltd. 30-JUN-26 |
0.24 |
| Exide Industries Ltd. 30-JUN-26 |
-2.59 |
| Apollo Hospitals Enterprise Ltd. 30-JUN-26 |
-3.63 |
| Patanjali Foods Ltd. 30-JUN-26 |
-4.13 |
| Eicher Motors Ltd. 30-JUN-26 |
-4.23 |
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| Sector Analysis Graphical Mode |
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