| Your Current Location : Fund Card : Portfolio Classification |
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| RedHex Hybrid Long short Fund (G) |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
43.75 |
| Current Asset |
24.08 |
| Derivatives/Mutual Fund/ETF |
6.31 |
| Equity |
8.14 |
| GOI Securities |
1.33 |
| Other |
10.99 |
| Trep |
5.40 |
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| Concentration Analysis |
| Top 5 Holdings |
48.51% |
| Top 10 Holdings |
73.07% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
29.48 |
| InVITs |
10.99 |
| A+ |
10.65 |
| AA- |
9.6 |
| ReITs |
8.14 |
| AAA |
7.8 |
| Debt MF |
6.31 |
| AA |
5.55 |
| A |
5.13 |
| AA+ |
5.02 |
| SOV |
1.33 |
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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(%) |
| Net Asset |
24.08 |
| TRIUMPH COMPOSITES PVT LTD |
6.41 |
| HSBC Money Market Fund - Direct Growth |
6.31 |
| GMR Airports Limited |
6.16 |
| Indigo 053 |
5.55 |
| Treps |
5.40 |
| Krazybee Services Limited |
5.13 |
| ARIEL TRUST 2026 |
5.02 |
| LIC Housing Finance Limited |
4.52 |
| Oxyzo Financial Services Pvt Limited |
4.49 |
| Cube Highway Trust |
4.43 |
| National Highways Infra Trust |
3.28 |
| Raajmarg Infra Investment Trust |
3.28 |
| Bagmane Prime Office REIT |
3.28 |
| NABARD |
3.28 |
| MUTHOOT HOUSING FINANCE |
3.19 |
| EMBASSY OFFICE PARKS REIT |
3.19 |
| MINDSPACE BUSINESS PARKS REIT |
1.67 |
| 7.06% GOI - 10-Apr-2028 |
1.33 |
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| Sector Analysis Graphical Mode |
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