| Your Current Location : Fund Card : Portfolio Classification |
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| RedHex Hybrid Long short Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
38.83 |
| Current Asset |
31.64 |
| Derivatives/Mutual Fund/ETF |
6.03 |
| Equity |
-0.00 |
| GOI Securities |
0.97 |
| Gold |
4.63 |
| InvTrust |
9.14 |
| Trep |
8.76 |
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| Concentration Analysis |
| Top 5 Holdings |
55.75% |
| Top 10 Holdings |
76.04% |
| Top 25 Holdings |
115.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
40.4 |
| A+ |
11.54 |
| AAA |
10.37 |
| Banking & Financial |
9.89 |
| AA- |
9.31 |
| ReITs |
9.02 |
| Transport Infrastructure |
6.75 |
| Debt MF |
6.03 |
| Gold |
4.63 |
| AA |
4.04 |
| AA+ |
3.57 |
| Telecom |
2.66 |
| Automobile |
2.47 |
| Ferrous Metals |
2.45 |
| InVITs |
2.39 |
| Retail |
1.95 |
| Technology |
1.19 |
| Energy |
1.1 |
| SOV |
0.97 |
| Consumer Durables |
0.93 |
| Metals |
0.83 |
| Petroleum Products |
0.64 |
| Transportation |
0.6 |
| Food Beverage & Tobacco |
0.42 |
| Miscellaneous |
0.4 |
| Construction |
0.2 |
| Pharma & Biotech |
0.15 |
| Agricultural & Farm Machinery |
0.1 |
| Aerospace & Defence |
0.09 |
| SERVICES |
0.08 |
| Consumer Non Durable |
0.03 |
| Electricals |
0.02 |
| Oil & GAS |
0.02 |
| Healthcare |
0.01 |
| Derivatives |
-35.25 |
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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 Receivable / Payable |
31.64 |
| Treps |
8.76 |
| HSBC Money Market Fund - Direct Growth |
6.03 |
| TRIUMPH COMPOSITES PVT LTD |
4.69 |
| Liquid Gold Series 24 |
4.63 |
| GMR Airports Limited |
4.52 |
| Cube Highways Trust- InvIT Fund |
4.26 |
| Indigo 053 |
4.04 |
| EMBASSY OFFICE PARKS REIT |
3.74 |
| Krazybee Services Limited |
3.73 |
| ARIEL TRUST 2026 |
3.57 |
| Oxyzo Financial Services Pvt Limited |
3.29 |
| LIC Housing Finance Limited |
3.29 |
| MINDSPACE BUSINESS PARKS REIT |
2.84 |
| INDUS TOWERS LIMITED |
2.61 |
| Canara Bank |
2.60 |
| Raajmarg Infra Investment Trust |
2.49 |
| Bagmane Prime Office REIT |
2.44 |
| National Highways Infra Trust |
2.39 |
| NABARD |
2.39 |
| REC Limited |
2.37 |
| NABARD |
2.32 |
| MUTHOOT HOUSING FINANCE |
2.31 |
| MUTHOOT HOUSING FINANCE |
2.31 |
| Steel Authority of India Ltd. |
1.99 |
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| Sector Analysis Graphical Mode |
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