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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Magnum Hybrid Long Short Fund - Direct Plan
    Fund SBI Mutual Fund SIF
    Category Hybrid - Long Short
    Type Interval Scheme
    NAV(13/05/2026) 10.2334
    Percentage Returns
    1 Month Ago 1.01%
    3 Months Ago 0.3%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 117.793.47
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 107.293.16
    ICICI Bank Ltd.Finance - Banks - Private Sector 105.773.12
    Axis Bank Ltd.Finance - Banks - Private Sector 97.622.88
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 92.482.73
    Avenue Supermarts Ltd.Retail - Departmental Stores 90.512.67
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 88.742.62
    HDFC Bank Ltd.Finance - Banks - Private Sector 88.322.60
    Vedanta Ltd.Mining/Minerals 88.032.60
    ITC Ltd.Cigarettes & Tobacco Products 87.972.59
    Tech Mahindra Ltd.IT Consulting & Software 85.862.53
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 85.122.51
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 84.822.50
    Tata Power Company Ltd.Power - Generation/Distribution 83.262.46
    Asian Paints Ltd.Paints/Varnishes 81.682.41
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 78.832.32
    Bharat Heavy Electricals Ltd.Engineering - Heavy 76.622.26
    Biocon Ltd.Pharmaceuticals 74.622.20
    NTPC Ltd.Power - Generation/Distribution 73.612.17
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 73.342.16
    DLF Ltd.Realty 71.072.10
    Bajaj Finserv Ltd.Holding Company 67.271.98
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 66.251.95
    Cipla Ltd.Pharmaceuticals 60.001.77
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 50.581.49
    GAIL (India) Ltd.Gas Transmission/Marketing 49.451.46
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 43.271.28
    Adani Enterprises Ltd.Trading & Distributors 40.871.21
    Eternal Ltd.E-Commerce/E-Retail 40.421.19
    Infosys Ltd.IT Consulting & Software 36.831.09
    Titan Company Ltd.Gems, Jewellery & Precious Metals 35.471.05
    Powerica Ltd.Electric Equipment - Gensets/Turbines 33.000.97
    Equity
    Varun Beverages Ltd.Non-Alcoholic Beverages 0.020.00
    Margin amount for Derivative positions 4.000.12
    HDFC Bank Ltd. (Put Option) 3.590.11
    DLF Ltd. (Put Option) 3.520.10
    Bajaj Finance Ltd. (Put Option) 3.290.10
    Axis Bank Ltd. (Put Option) 3.040.09
    Asian Paints Ltd. (Put Option) 2.910.09
    Vedanta Ltd. (Put Option) 2.670.08
    Hindustan Zinc Ltd. (Put Option) 2.570.08
    Kotak Mahindra Bank Ltd. (Put Option) 2.550.08
    Bajaj Finserv Ltd. (Put Option) 2.530.07
    ICICI Bank Ltd. (Put Option) 2.500.07
    Mahindra & Mahindra Ltd. (Put Option) 2.410.07
    Tata Power Company Ltd. (Put Option) 2.280.07
    Eternal Ltd. (Put Option) 2.090.06
    Reliance Industries Ltd. (Put Option) 2.030.06
    Maruti Suzuki India Ltd. (Put Option) 1.760.05
    Oil & Natural Gas Corporation Ltd. (Put Option) 1.750.05
    Avenue Supermarts Ltd. (Put Option) 1.750.05
    ITC Ltd. (Put Option) 1.550.05
    Muthoot Finance Ltd. (Put Option) 1.470.04
    Biocon Ltd. (Put Option) 1.310.04
    Infosys Ltd. (Put Option) 1.220.04
    GAIL (India) Ltd. (Put Option) 1.220.04
    Sun Pharmaceutical Industries Ltd. (Put Option) 1.150.03
    Bajaj Auto Ltd. (Put Option) 1.130.03
    Tech Mahindra Ltd. (Put Option) 0.820.02
    Cipla Ltd. (Put Option) 0.800.02
    NTPC Ltd. (Put Option) 0.710.02
    Titan Company Ltd. (Put Option) 0.540.02
    Bharat Heavy Electricals Ltd. (Put Option) 0.480.01
    Bharat Heavy Electricals Ltd. (Call Option) -0.32-0.01
    NTPC Ltd. (Call Option) -0.69-0.02
    Tech Mahindra Ltd. (Call Option) -0.70-0.02
    Cipla Ltd. (Call Option) -0.84-0.02
    Titan Company Ltd. (Call Option) -0.88-0.03
    Sun Pharmaceutical Industries Ltd. (Call Option) -0.89-0.03
    Bajaj Finserv Ltd. (Call Option) -1.00-0.03
    Bajaj Auto Ltd. (Call Option) -1.03-0.03
    Muthoot Finance Ltd. (Call Option) -1.12-0.03
    GAIL (India) Ltd. (Call Option) -1.20-0.04
    Infosys Ltd. (Call Option) -1.22-0.04
    Asian Paints Ltd. (Call Option) -1.34-0.04
    ITC Ltd. (Call Option) -1.36-0.04
    Eternal Ltd. (Call Option) -1.39-0.04
    Tata Power Company Ltd. (Call Option) -1.41-0.04
    HDFC Bank Ltd. (Call Option) -1.52-0.04
    Biocon Ltd. (Call Option) -1.64-0.05
    DLF Ltd. (Call Option) -1.76-0.05
    Maruti Suzuki India Ltd. (Call Option) -1.90-0.06
    ICICI Bank Ltd. (Call Option) -1.92-0.06
    Hindustan Zinc Ltd. (Call Option) -2.07-0.06
    Oil & Natural Gas Corporation Ltd. (Call Option) -2.15-0.06
    Mahindra & Mahindra Ltd. (Call Option) -2.28-0.07
    Axis Bank Ltd. (Call Option) -2.34-0.07
    Kotak Mahindra Bank Ltd. (Call Option) -2.35-0.07
    Bajaj Finance Ltd. (Call Option) -2.43-0.07
    Avenue Supermarts Ltd. (Call Option) -2.43-0.07
    Reliance Industries Ltd. (Call Option) -2.54-0.07
    Derivatives
    Vedanta Ltd. (Call Option) -4.13-0.12
    7.06% CGL 2028 116.413.43
    7.37% CGL 2028 81.982.42
    Government Securities
    7.38% CGL 2027 10.180.30
    Net Receivables/(Payables)
    Net Receivable / Payable -176.48-5.21
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 50.101.48
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 50.011.47
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 49.551.46
    REC Ltd.Finance - Term Lending Institutions 49.481.46
    Bharti Telecom Ltd.Telecom Equipment 49.271.45
    Toyota Financial Services India Ltd.Finance & Investments 49.061.45
    REC Ltd.Finance - Term Lending Institutions 39.971.18
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 39.181.16
    REC Ltd.Finance - Term Lending Institutions 25.040.74
    Aditya Birla Housing Finance Ltd.Finance & Investments 25.000.74
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 25.000.74
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 24.800.73
    Mahindra Rural Housing Finance Ltd.Finance & Investments 24.740.73
    Aditya Birla Capital Ltd.Finance & Investments 24.660.73
    Non Convertible Debentures
    Bharti Telecom Ltd.Telecom Equipment 24.590.73
    Raajmarg Infra Investment TrustInvestment Trust 97.922.89
    Others
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 32.370.95
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 79.102.33
    182 DAY T-BILL 04.06.26Others - Not Mentioned 24.770.73
    Treasury Bill
    364 DAY T-BILL 12.11.26 24.180.71
    TREPS 180.375.32
    Total3390.82100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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