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Mutual Fund

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PORTFOLIO COMPOSITION

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Altiva Hybrid Long-Short Fund
Fund Edelweiss Mutual Fund SIF
Category Hybrid - Long Short
Type Open Ended
NAV(12/06/2026) 10.6604
Percentage Returns
1 Month Ago 1.52%
3 Months Ago 4.01%
1 Year Ago 0%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Varun Beverages Ltd.Non-Alcoholic Beverages 57.791.54
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 55.291.47
Bharti Airtel Ltd.Telecom Services 55.031.46
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 47.011.25
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 43.801.16
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 41.961.12
RBL Bank Ltd.Finance - Banks - Private Sector 41.671.11
Cigniti Technologies Ltd.IT Consulting & Software 38.261.02
Multi Commodity Exchange of India Ltd.Exchange Platform 34.360.91
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 34.180.91
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 30.890.82
NMDC Ltd.Mining/Minerals 30.500.81
Eternal Ltd.E-Commerce/E-Retail 30.130.80
Vodafone Idea Ltd.Telecom Services 29.730.79
Jio Financial Services Ltd.Investment Company 29.410.78
Dixon Technologies (India) Ltd.Consumer Electronics 29.030.77
Reliance Industries Ltd.Refineries 28.400.76
Polycab India Ltd.Cables - Power/Others 28.290.75
Bandhan Bank Ltd.Finance - Banks - Private Sector 26.600.71
Vedanta Ltd.Mining/Minerals 25.420.68
ICICI Bank Ltd.Finance - Banks - Private Sector 24.320.65
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 23.970.64
Titan Company Ltd.Gems, Jewellery & Precious Metals 21.870.58
HDFC Bank Ltd.Finance - Banks - Private Sector 21.560.57
BSE Ltd.Exchange Platform 20.890.56
IDFC First Bank Ltd.Finance - Banks - Private Sector 20.730.55
Indus Towers Ltd.Telecom Equipment 20.700.55
Infosys Ltd.IT Consulting & Software 20.420.54
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 20.010.53
Ashok Leyland Ltd.Auto - LCVs/HCVs 19.450.52
Bharat Dynamics Ltd.Aerospace & Defense 18.720.50
Aurobindo Pharma Ltd.Pharmaceuticals 17.810.47
Fortis Healthcare Ltd.Hospitals & Medical Services 17.740.47
One 97 Communications Ltd.Financial Technologies (Fintech) 15.890.42
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 15.630.42
Biocon Ltd.Pharmaceuticals 15.110.40
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 14.880.40
Adani Enterprises Ltd.Trading & Distributors 14.510.39
Bharat Petroleum Corporation Ltd.Refineries 14.240.38
Bharat Heavy Electricals Ltd.Engineering - Heavy 13.970.37
Tata Steel Ltd.Iron & Steel 13.950.37
UPL Ltd.Agro Chemicals/Pesticides 13.740.37
Godrej Properties Ltd.Realty 13.070.35
The Federal Bank Ltd.Finance - Banks - Private Sector 12.630.34
Power Finance Corporation Ltd.Finance - Term Lending Institutions 12.590.33
Axis Bank Ltd.Finance - Banks - Private Sector 12.520.33
Laurus Labs Ltd.Pharmaceuticals 12.450.33
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 12.190.32
ITC Ltd.Cigarettes & Tobacco Products 11.080.29
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 10.160.27
Persistent Systems Ltd.IT Consulting & Software 10.130.27
Restaurant Brands Asia Ltd.Hotels, Resorts & Restaurants 9.800.26
Cipla Ltd.Pharmaceuticals 7.860.21
Sona Blw Precision Forgings Ltd.Forgings 7.510.20
Exide Industries Ltd.Auto Ancl - Batteries 6.680.18
HDFC Life Insurance Company Ltd.Finance - Life Insurance 6.650.18
Oil India Ltd.Oil Drilling And Exploration 6.180.16
Dabur India Ltd.Personal Care 5.960.16
Mphasis Ltd.IT Consulting & Software 5.820.15
Adani Green Energy Ltd.Power - Generation/Distribution 5.300.14
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 5.210.14
Union Bank of IndiaFinance - Banks - Public Sector 4.410.12
Swiggy Ltd.E-Commerce/E-Retail 3.690.10
Sammaan Capital Ltd.Finance - Housing 3.050.08
SRF Ltd.Chemicals - Others 2.870.08
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2.760.07
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 1.380.04
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.990.03
Talwandi Sabo Power Ltd.Miscellaneous 0.190.01
MALCO Energy Ltd.Miscellaneous 0.190.01
Vedanta Aluminium Metal Ltd.Aluminium 0.190.01
Vedanta Iron and Steel Ltd.Iron & Steel 0.190.01
Equity
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.060.00
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 100.692.68
8.60% Manappuram Finance Ltd. 24-Mar-2028 99.932.66
7.51% Small Industries Development Bank of India 12-Jun-2028 99.762.65
7.48% National Bank for Agriculture and Rural Development 15-Sep-2028 99.522.65
0% JSW Kalinga Steel Ltd. 24-Mar-2031 74.541.98
7.60% Torrent Pharmaceuticals Ltd. 19-Jan-2029 74.071.97
8.75% Piramal Finance Ltd. 29-Oct-2027 70.111.86
8.92% Nuvama Wealth Finance Ltd. 13-Jul-2028 59.691.59
0% JTPM Metal Traders Ltd. 30-Apr-2030 57.531.53
0% Jubilant Beverages Ltd. 31-Mar-2028 54.131.44
8.37% Credila Financial Services Ltd. 15-Mar-2028 50.011.33
7.53% National Bank for Agriculture and Rural Development 24-Mar-2028 49.941.33
7.68% National Bank for Agriculture and Rural Development 30-Apr-2029 49.941.33
6.52% REC Ltd. 31-Jan-2028 49.251.31
8.86% 360 One Prime Ltd. 01-Dec-2028 39.881.06
8.95% 360 One Prime Ltd. 04-Jun-2027 30.070.80
9.07% Nuvama Wealth & Investment Ltd. 23-May-2028 25.050.67
6.61% Power Finance Corporation Ltd. 15-Jul-2028 24.540.65
TVS Motor Company Ltd. 01-Sep-2026Auto - 2 & 3 Wheelers 21.190.56
8.95% Nuvama Wealth Finance Ltd. 19-May-2028 14.950.40
Debt
8.25% Credila Financial Services Ltd. 29-Mar-2028 9.980.27
OPTSTKIDEA26-May-2026PE8 0.000.00
OPTSTKPOWERGRID26-May-2026CE280 -0.010.00
OPTSTKVEDL26-May-2026CE300 -0.010.00
OPTSTKBSE26-May-2026PE3150 -0.010.00
OPTSTKGODREJPROP26-May-2026CE1500 -0.010.00
OPTSTKM&M26-May-2026CE3300 -0.020.00
OPTSTKBSE26-May-2026CE4000 -0.020.00
OPTIDXNIFTY26-May-2026PE25500 -0.020.00
OPTSTKIDEA26-May-2026CE11 -0.030.00
OPTSTKVEDL26-May-2026CE320 -0.030.00
OPTSTKSONACOMS26-May-2026CE560 -0.030.00
OPTSTKMANAPPURAM26-May-2026PE260 -0.030.00
OPTSTKTATAELXSI26-May-2026CE4400 -0.040.00
OPTSTKVEDL26-May-2026PE250 -0.040.00
OPTSTKBHARTIARTL26-May-2026PE1840 -0.040.00
OPTSTKFORTIS26-May-2026CE930 -0.040.00
OPTSTKPFC26-May-2026PE460 -0.050.00
OPTSTKBSE26-May-2026CE3000 -0.050.00
OPTSTKCDSL26-May-2026CE1300 -0.060.00
OPTSTKAXISBANK26-May-2026CE1300 -0.060.00
OPTSTKNMDC26-May-2026CE98 -0.060.00
OPTSTKTMPV26-May-2026CE360 -0.060.00
OPTSTKMCX26-May-2026PE2600 -0.070.00
OPTSTKBANDHANBNK26-May-2026CE150 -0.070.00
OPTSTKDELHIVERY26-May-2026CE460 -0.070.00
OPTSTKINDUSTOWER26-May-2026CE430 -0.080.00
OPTIDXNIFTY05-May-2026CE24500 -0.080.00
OPTSTKINDUSTOWER26-May-2026CE450 -0.090.00
OPTSTKMCX26-May-2026CE3300 -0.100.00
OPTSTKSHRIRAMFIN26-May-2026PE900 -0.100.00
OPTSTKTMPV26-May-2026CE350 -0.100.00
OPTSTKSONACOMS26-May-2026CE600 -0.110.00
OPTSTKSHRIRAMFIN26-May-2026CE980 -0.110.00
OPTSTKDIXON26-May-2026CE13000 -0.110.00
OPTSTKBSE26-May-2026CE3300 -0.120.00
OPTSTKUPL26-May-2026CE640 -0.120.00
OPTSTKVEDL26-May-2026CE280 -0.120.00
OPTSTKSONACOMS26-May-2026PE630 -0.130.00
OPTSTKMUTHOOTFIN26-May-2026CE3300 -0.130.00
OPTSTKASHOKLEY26-May-2026CE170 -0.130.00
OPTSTKSWIGGY26-May-2026CE280 -0.130.00
OPTSTKSRF26-May-2026CE2500 -0.130.00
OPTSTKHDFCLIFE26-May-2026CE600 -0.140.00
OPTSTKUNIONBANK26-May-2026CE165 -0.140.00
OPTSTKPOLYCAB26-May-2026CE8200 -0.150.00
OPTSTKOIL26-May-2026PE480 -0.150.00
OPTSTKFEDERALBNK26-May-2026CE280 -0.150.00
OPTSTKDABUR26-May-2026CE450 -0.150.00
OPTSTKMANAPPURAM26-May-2026PE270 -0.160.00
OPTIDXNIFTY05-May-2026PE23800 -0.180.00
OPTSTKGODREJPROP26-May-2026CE1700 -0.180.00
OPTSTKCOFORGE26-May-2026CE1240 -0.180.00
OPTSTKBDL26-May-2026CE1300 -0.190.00
OPTSTKNMDC26-May-2026CE92 -0.19-0.01
OPTSTKDIXON26-May-2026CE11500 -0.19-0.01
OPTSTKINDUSTOWER26-May-2026PE400 -0.20-0.01
OPTSTKCHOLAFIN26-May-2026CE1500 -0.21-0.01
OPTSTKINDUSTOWER26-May-2026CE420 -0.21-0.01
OPTSTKMUTHOOTFIN26-May-2026CE3500 -0.21-0.01
OPTSTKLTF26-May-2026CE280 -0.21-0.01
OPTSTKNMDC26-May-2026CE95 -0.22-0.01
OPTSTKPFC26-May-2026CE480 -0.22-0.01
OPTSTKDELHIVERY26-May-2026CE440 -0.24-0.01
OPTSTKIDFCFIRSTB26-May-2026CE68 -0.24-0.01
OPTSTKUNIONBANK26-May-2026CE180 -0.26-0.01
OPTSTKIDFCFIRSTB26-May-2026PE65 -0.26-0.01
OPTSTKPOWERGRID26-May-2026PE320 -0.26-0.01
OPTSTKSHRIRAMFIN26-May-2026CE1000 -0.26-0.01
OPTSTKDIXON26-May-2026PE10500 -0.28-0.01
OPTSTKICICIBANK26-May-2026CE1260 -0.28-0.01
OPTSTKSHRIRAMFIN26-May-2026CE960 -0.28-0.01
OPTSTKUNIONBANK26-May-2026CE170 -0.28-0.01
OPTSTKCIPLA26-May-2026CE1300 -0.28-0.01
OPTSTKETERNAL26-May-2026CE260 -0.29-0.01
OPTSTKSHRIRAMFIN26-May-2026CE900 -0.29-0.01
OPTSTKINDUSTOWER26-May-2026CE415 -0.30-0.01
OPTSTKICICIBANK26-May-2026CE1280 -0.30-0.01
OPTIDXNIFTY05-May-2026PE24000 -0.31-0.01
OPTSTKRBLBANK26-May-2026CE315 -0.32-0.01
OPTSTKHDFCBANK26-May-2026CE800 -0.33-0.01
OPTSTKPOLYCAB26-May-2026CE8000 -0.35-0.01
OPTSTKMPHASIS26-May-2026CE2200 -0.36-0.01
OPTSTKAXISBANK26-May-2026CE1250 -0.37-0.01
OPTIDXBANKNIFTY26-May-2026CE55000 -0.38-0.01
OPTSTKOIL26-May-2026CE450 -0.41-0.01
OPTSTKIDFCFIRSTB26-May-2026CE65 -0.41-0.01
OPTSTKGLENMARK26-May-2026CE2400 -0.43-0.01
OPTSTKSONACOMS26-May-2026CE590 -0.43-0.01
OPTSTKAUBANK26-May-2026CE1000 -0.47-0.01
OPTSTKHDFCAMC26-May-2026CE2500 -0.49-0.01
OPTSTKOIL26-May-2026CE470 -0.49-0.01
OPTSTKBANDHANBNK26-May-2026CE180 -0.49-0.01
OPTSTKEXIDEIND26-May-2026CE340 -0.53-0.01
OPTSTKTMPV26-May-2026CE320 -0.53-0.01
OPTSTKINFY26-May-2026CE1200 -0.54-0.01
OPTSTKIDFCFIRSTB26-May-2026CE66 -0.54-0.01
OPTSTKLAURUSLABS26-May-2026CE1100 -0.54-0.01
OPTSTKAUROPHARMA26-May-2026CE1400 -0.55-0.01
OPTSTKUPL26-May-2026CE630 -0.55-0.01
OPTSTKCOFORGE26-May-2026CE1200 -0.56-0.01
OPTSTKITC26-May-2026CE300 -0.57-0.02
OPTSTKMARUTI26-May-2026CE12500 -0.58-0.02
OPTSTKRELIANCE26-May-2026CE1320 -0.58-0.02
OPTSTKMANAPPURAM26-May-2026CE280 -0.59-0.02
OPTSTKMCX26-May-2026CE2700 -0.61-0.02
OPTSTKPOWERGRID26-May-2026CE300 -0.62-0.02
OPTSTKMAZDOCK26-May-2026CE2500 -0.67-0.02
OPTSTKPETRONET26-May-2026CE275 -0.69-0.02
OPTSTKPAYTM26-May-2026CE1100 -0.72-0.02
OPTSTKMARUTI26-May-2026CE13000 -0.72-0.02
OPTSTKETERNAL26-May-2026CE240 -0.72-0.02
OPTSTKAMBER26-May-2026CE8000 -0.73-0.02
OPTSTKBPCL26-May-2026CE300 -0.74-0.02
OPTSTKBHARTIARTL26-May-2026CE1900 -0.75-0.02
OPTSTKCOFORGE26-May-2026CE1140 -0.76-0.02
OPTSTKFORTIS26-May-2026CE900 -0.77-0.02
OPTSTKMAZDOCK26-May-2026CE2700 -0.78-0.02
OPTSTKMAZDOCK26-May-2026CE2600 -0.79-0.02
OPTSTKRELIANCE26-May-2026CE1400 -0.80-0.02
OPTSTKDIXON26-May-2026CE12000 -0.80-0.02
OPTIDXNIFTY05-May-2026CE24000 -0.81-0.02
OPTSTKBIOCON26-May-2026CE350 -0.84-0.02
OPTSTKPERSISTENT26-May-2026CE4500 -0.84-0.02
OPTSTKGLENMARK26-May-2026CE2200 -0.89-0.02
OPTSTKSHRIRAMFIN26-May-2026CE950 -0.92-0.02
OPTSTKBSE26-May-2026CE3400 -0.94-0.02
OPTSTKTATASTEEL26-May-2026CE200 -0.94-0.03
OPTSTKMCX26-May-2026CE2600 -0.95-0.03
OPTSTKFEDERALBNK26-May-2026CE260 -0.95-0.03
OPTSTKJIOFIN26-May-2026CE250 -0.96-0.03
OPTSTKMCX26-May-2026CE2800 -0.97-0.03
OPTSTKGLENMARK26-May-2026CE2000 -1.02-0.03
OPTSTKASHOKLEY26-May-2026CE160 -1.03-0.03
OPTSTKIDFCFIRSTB26-May-2026CE63 -1.04-0.03
OPTSTKBANDHANBNK26-May-2026CE165 -1.18-0.03
OPTSTKTITAN26-May-2026CE4200 -1.26-0.03
OPTSTKBAJAJ-AUTO26-May-2026CE9500 -1.31-0.03
OPTSTKVEDL26-May-2026CE270 -1.31-0.03
OPTSTKIDEA26-May-2026CE8 -1.33-0.04
OPTSTKBSE26-May-2026CE3100 -1.42-0.04
OPTSTKCHOLAFIN26-May-2026CE1400 -1.48-0.04
OPTSTKIDFCFIRSTB26-May-2026CE60 -1.53-0.04
OPTSTKGODREJPROP26-May-2026CE1600 -1.54-0.04
OPTSTKBHEL26-May-2026CE320 -1.55-0.04
OPTSTKBANDHANBNK26-May-2026CE175 -1.55-0.04
OPTSTKDELHIVERY26-May-2026CE450 -1.56-0.04
OPTSTKMCX26-May-2026CE2500 -1.61-0.04
OPTSTKMANAPPURAM26-May-2026CE260 -1.79-0.05
OPTSTKMUTHOOTFIN26-May-2026CE3200 -2.28-0.06
OPTSTKPOLYCAB26-May-2026CE7000 -2.49-0.07
OPTSTKIDEA26-May-2026CE9 -2.85-0.08
OPTSTKVBL26-May-2026CE500 -3.04-0.08
OPTSTKMANAPPURAM26-May-2026CE270 -3.79-0.10
Derivatives
OPTSTKRBLBANK26-May-2026CE300 -4.55-0.12
Net Receivables/(Payables)
Net Receivables/(Payables) -159.05-4.35
IndiGrid Infrastructure TrustInvestment Trust 35.720.95
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 35.320.94
Accrued Interest 25.050.67
Capital Infra TrustInvestment Trust 24.500.65
Raajmarg Infra Investment TrustInvestment Trust 16.600.44
Others
Knowledge Realty TrustReal Estate Investment Trusts (REIT) 0.030.00
182 DAY T-BILL 17.07.26Others - Not Mentioned 98.902.63
182 DAY T-BILL 23.07.26Others - Not Mentioned 98.822.63
182 DAY T-BILL 21.05.26 54.851.46
364 DAY T-BILL 07.05.26Others - Not Mentioned 49.961.33
91 DAY T-BILL 14.05.26Others - Not Mentioned 49.911.33
182 DAY T-BILL 04.06.26Others - Not Mentioned 49.761.32
182 DAY T-BILL 11.06.26Others - Not Mentioned 49.711.32
364 DAY T-BILL 18.06.26Others - Not Mentioned 49.671.32
364 DAY T-BILL 25.06.26Others - Not Mentioned 49.621.32
Treasury Bill
182 DAY T-BILL 09.07.26Others - Not Mentioned 49.511.32
The Clearing Corporation of India Ltd. 783.3420.83
Total3761.21100.00