| Your Current Location : Fund Card : Portfolio Classification |
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| Platinum Hybrid Long Short Fund (G) |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
17.47 |
| Current Asset |
-2.38 |
| Equity |
66.20 |
| GOI Securities |
5.36 |
| Treasury Bill |
5.36 |
| Trep |
7.99 |
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| Concentration Analysis |
| Top 5 Holdings |
22.90% |
| Top 10 Holdings |
34.84% |
| Top 25 Holdings |
64.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| AAA |
16.12 |
| SOV |
10.72 |
| Banking & Financial |
8.82 |
| Cash |
5.61 |
| Pharma & Biotech |
5.01 |
| Construction |
4.99 |
| Consumer Durables |
4.64 |
| Transportation |
4.05 |
| Ferrous Metals |
3.82 |
| Metals |
3.63 |
| Finance & Investments |
3.49 |
| Healthcare |
3.41 |
| Retail |
2.71 |
| FMCG |
2.69 |
| Agricultural & Farm Machinery |
2.4 |
| Food Beverage & Tobacco |
2.34 |
| Telecom |
2.25 |
| Aerospace & Defence |
2.19 |
| Petroleum Products |
2.0 |
| Software & Services |
1.88 |
| Automobile |
1.85 |
| Miscellaneous |
1.54 |
| AA+ |
1.35 |
| Trading |
0.88 |
| Technology |
0.81 |
| Chemicals |
0.37 |
| Electricals |
0.17 |
| Industrial Products |
0.17 |
| Oil & GAS |
0.09 |
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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 |
7.99 |
| 6.36% Government of India (MD 16/02/2031) |
5.36 |
| 7.35% Bharti Telecom Ltd. (MD 15/10/2027) |
4.02 |
| HDFC Bank Ltd. |
2.83 |
| 182 Days Treasury Bills (MD 03/09/2026) |
2.70 |
| 364 Days Treasury Bills (MD 17/12/2026) |
2.66 |
| AXIS Bank Ltd. |
2.46 |
| TATA STEEL LIMITED |
2.41 |
| Sun Pharmaceutical Industries Ltd. |
2.24 |
| Nestle India Ltd. |
2.17 |
| Grasim Industries Ltd |
2.12 |
| ICICI Bank Ltd. |
2.07 |
| Bharti Airtel Ltd. |
2.07 |
| InterGlobe Aviation Limited |
2.06 |
| Reliance Industries Ltd |
2.00 |
| Hindalco Industries Ltd. |
1.98 |
| Bharat Electronics Ltd. |
1.98 |
| Asian Paints Ltd. |
1.97 |
| Larsen & Toubro Limited |
1.97 |
| Cipla Ltd. |
1.93 |
| Tech Mahindra Limited |
1.88 |
| Apollo Hospitals Enterprises Ltd. |
1.87 |
| Hindustan Unilever Ltd. |
1.85 |
| Bajaj Auto Limited |
1.85 |
| Eternal Limited |
1.83 |
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| Sector Analysis Graphical Mode |
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