| 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 |
-0.31 |
| Equity |
75.95 |
| Treasury Bill |
18.80 |
| Trep |
5.56 |
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| Concentration Analysis |
| Top 5 Holdings |
47.18% |
| Top 10 Holdings |
63.70% |
| Top 25 Holdings |
100.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.41 |
| SOV |
18.8 |
| Automobile |
9.84 |
| Healthcare |
6.81 |
| Pharma & Biotech |
5.61 |
| Cash |
5.25 |
| Retail |
5.1 |
| Petroleum Products |
4.79 |
| Telecom |
3.82 |
| Software & Services |
3.17 |
| Finance & Investments |
2.41 |
| Transportation |
2.19 |
| Derivatives |
2.08 |
| Metals |
1.54 |
| Miscellaneous |
1.22 |
| Electricals |
0.96 |
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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(%) |
| National Stock Exchange of India Ltd. 25.08.2026 |
9.71 |
| 91 Day Treasury Bills |
7.53 |
| ICICI Bank Ltd. |
6.67 |
| TREPS |
5.56 |
| HDFC Bank Ltd. |
5.37 |
| National Stock Exchange of India Ltd. 25.08.2026 |
4.83 |
| Reliance Industries Ltd |
4.79 |
| Maruti Suzuki India Ltd. |
4.03 |
| AXIS Bank Ltd. |
3.88 |
| Bharti Airtel Ltd. |
3.82 |
| State Bank Of India |
3.78 |
| 364 Day Treasury Bills |
3.76 |
| 91 Day Treasury Bills |
3.76 |
| 91 Day Treasury Bills |
3.75 |
| Apollo Hospitals Enterprises Ltd. |
3.46 |
| Max Healthcare Institute Limited |
3.35 |
| Mahindra & Mahindra Ltd. |
3.08 |
| Trent Ltd [Lakme Ltd] |
3.06 |
| TVS Motor Company Ltd. |
2.73 |
| Bajaj Finance Limited |
2.58 |
| Shriram Finance Limited |
2.41 |
| Dixon Technologies (India) Ltd. 25.08.2026 |
2.35 |
| Divis Laboratories Ltd. |
2.25 |
| FSN E-Commerce Ventures Limited |
2.04 |
| Sun Pharmaceutical Industries Ltd. |
1.94 |
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| Sector Analysis Graphical Mode |
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