| Your Current Location : Fund Card : Portfolio Classification |
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| Infinity Hybrid Long Short Fund (G) Direct |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
32.02 |
| Current Asset |
13.04 |
| Derivatives/Mutual Fund/ETF |
4.10 |
| Equity |
12.40 |
| Other |
0.29 |
| Term Deposits |
0.22 |
| Treasury Bill |
4.63 |
| Trep |
33.30 |
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| Concentration Analysis |
| Top 5 Holdings |
68.51% |
| Top 10 Holdings |
86.35% |
| Top 25 Holdings |
111.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
46.34 |
| AAA |
23.29 |
| AA+ |
8.73 |
| Energy |
8.1 |
| Banking & Financial |
5.02 |
| SOV |
4.63 |
| Debt MF |
4.1 |
| Pharma & Biotech |
3.87 |
| Automobile |
3.54 |
| Telecom |
3.39 |
| Trading |
3.01 |
| Software & Services |
1.62 |
| Finance & Investments |
1.48 |
| Metals |
1.25 |
| FMCG |
1.0 |
| Miscellaneous |
0.98 |
| Petroleum Products |
0.91 |
| Transportation |
0.9 |
| Construction |
0.8 |
| Aerospace & Defence |
0.77 |
| Oil & GAS |
0.65 |
| Ferrous Metals |
0.61 |
| Consumer Durables |
0.48 |
| Transport Infrastructure |
0.29 |
| Others |
0.22 |
| Derivatives |
-25.98 |
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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(%) |
| Triparty Repo |
33.30 |
| Net Receivable / Payable |
13.04 |
| FRBMUTHOOT FINANCE LTD. |
8.73 |
| Adani Energy Solutions Limited |
7.61 |
| 7.48%SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA |
5.83 |
| TB182 DAYS TREASURY BILL 03/09/2026 |
4.63 |
| Kotak Liquid Direct Growth |
4.10 |
| Torrent Pharmaceuticals Ltd. |
3.17 |
| Adani Enterprises Ltd. |
3.01 |
| 8.15%TATA CAPITAL LTD. |
2.93 |
| 7.30%REC LTD |
2.91 |
| 8.06%POONAWALLA FINCORP LIMITED |
2.91 |
| 7.44%NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT |
2.91 |
| 7.90%Mahindra & Mahindra Financial Services Ltd. |
2.91 |
| 7.78%JIO CREDIT LIMITED |
2.89 |
| VODAFONE IDEA LIMITED |
1.76 |
| HDFC Bank Ltd. |
1.13 |
| Bharti Airtel Ltd. |
1.09 |
| Infosys Ltd |
1.00 |
| State Bank Of India |
0.99 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
0.98 |
| Jio Financial Services Limited |
0.98 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
0.95 |
| AXIS Bank Ltd. |
0.92 |
| Reliance Industries Ltd |
0.91 |
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| Sector Analysis Graphical Mode |
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