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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(13/11/2026) 10.5407
    Percentage Returns
    1 Month Ago 1.62%
    3 Months Ago -0.39%
    1 Year Ago 5%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 149.423.75
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 143.113.59
    Biocon Ltd.Pharmaceuticals 116.332.92
    ICICI Bank Ltd.Finance - Banks - Private Sector 115.932.91
    Axis Bank Ltd.Finance - Banks - Private Sector 112.492.83
    Reliance Industries Ltd.Refineries 104.042.61
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 96.692.43
    Avenue Supermarts Ltd.Retail - Departmental Stores 95.112.39
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 91.442.30
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 88.002.21
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 83.892.11
    Indus Towers Ltd.Telecom Equipment 80.512.02
    ITC Ltd.Cigarettes & Tobacco Products 80.342.02
    Bank of BarodaFinance - Banks - Public Sector 78.771.98
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 78.711.98
    Bajaj Finserv Ltd.Holding Company 71.361.79
    State Bank of IndiaFinance - Banks - Public Sector 70.311.77
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 66.991.68
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 64.881.63
    Eternal Ltd.E-Commerce/E-Retail 64.021.61
    Asian Paints Ltd.Paints/Varnishes 63.731.60
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 61.671.55
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 61.631.55
    Infosys Ltd.IT Consulting & Software 58.021.46
    BSE Ltd.Exchange Platform 55.661.40
    Life Insurance Corporation of IndiaFinance - Life Insurance 55.331.39
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 54.041.36
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 52.901.33
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 51.031.28
    Swiggy Ltd.E-Commerce/E-Retail 49.981.26
    Shiprocket Ltd.E-Commerce/E-Retail 48.351.21
    360 ONE WAM Ltd.Finance & Investments 46.871.18
    Cipla Ltd.Pharmaceuticals 43.111.08
    Adani Enterprises Ltd.Trading & Distributors 34.880.88
    Powerica Ltd.Electric Equipment - Gensets/Turbines 25.330.64
    Equity
    Elevate Campuses Ltd.Education - Coaching/Study Material/Others 17.840.45
    Margin amount for Derivative positions 4.000.10
    Reliance Industries Ltd. (PUT Option) 1.800.05
    Biocon Ltd. (PUT Option) 1.480.04
    Mahindra & Mahindra Ltd. (PUT Option) 1.420.04
    Eternal Ltd. (PUT Option) 1.410.04
    BSE Ltd. (PUT Option) 1.390.03
    HDFC Life Insurance Company Ltd. (PUT Option) 1.370.03
    Bajaj Finserv Ltd. (PUT Option) 1.250.03
    Infosys Ltd. (PUT Option) 1.210.03
    Bajaj Finance Ltd. (PUT Option) 1.150.03
    Hindustan Zinc Ltd. (PUT Option) 1.120.03
    HDFC Bank Ltd. (PUT Option) 1.120.03
    ICICI Bank Ltd. (PUT Option) 1.060.03
    Swiggy Ltd. (PUT Option) 0.920.02
    360 ONE WAM Ltd. (PUT Option) 0.900.02
    Oil & Natural Gas Corporation Ltd. (PUT Option) 0.860.02
    Avenue Supermarts Ltd. (PUT Option) 0.860.02
    Delhivery Ltd. (PUT Option) 0.860.02
    Maruti Suzuki India Ltd. (PUT Option) 0.840.02
    Kotak Mahindra Bank Ltd. (PUT Option) 0.820.02
    Sun Pharmaceutical Industries Ltd. (PUT Option) 0.800.02
    Cipla Ltd. (PUT Option) 0.800.02
    Bank of Baroda (PUT Option) 0.770.02
    Eicher Motors Ltd. (PUT Option) 0.700.02
    ITC Ltd. (PUT Option) 0.690.02
    Adani Ports and Special Economic Zone Ltd. (PUT Option) 0.670.02
    Muthoot Finance Ltd. (PUT Option) 0.660.02
    Indus Towers Ltd. (PUT Option) 0.600.02
    Axis Bank Ltd. (PUT Option) 0.600.02
    Asian Paints Ltd. (PUT Option) 0.500.01
    Avenue Supermarts Ltd. (PUT Option) 0.440.01
    Larsen & Toubro Ltd. (PUT Option) 0.390.01
    Life Insurance Corporation of India (PUT Option) 0.360.01
    Adani Enterprises Ltd. (PUT Option) 0.280.01
    State Bank of India (PUT Option) 0.270.01
    State Bank of India (PUT Option) 0.270.01
    360 ONE WAM Ltd. (CALL Option) -0.020.00
    Eicher Motors Ltd. (CALL Option) -0.160.00
    Cipla Ltd. (CALL Option) -0.180.00
    Larsen & Toubro Ltd. (CALL Option) -0.20-0.01
    State Bank of India (CALL Option) -0.23-0.01
    Biocon Ltd. (CALL Option) -0.25-0.01
    Life Insurance Corporation of India (CALL Option) -0.32-0.01
    Maruti Suzuki India Ltd. (CALL Option) -0.32-0.01
    360 ONE WAM Ltd. (CALL Option) -0.35-0.01
    Sun Pharmaceutical Industries Ltd. (CALL Option) -0.36-0.01
    Oil & Natural Gas Corporation Ltd. (CALL Option) -0.36-0.01
    Reliance Industries Ltd. (CALL Option) -0.40-0.01
    Bajaj Finserv Ltd. (CALL Option) -0.41-0.01
    Bajaj Finance Ltd. (CALL Option) -0.42-0.01
    Asian Paints Ltd. (CALL Option) -0.42-0.01
    ITC Ltd. (CALL Option) -0.43-0.01
    Mahindra & Mahindra Ltd. (CALL Option) -0.48-0.01
    HDFC Life Insurance Company Ltd. (CALL Option) -0.50-0.01
    Biocon Ltd. (CALL Option) -0.53-0.01
    Adani Enterprises Ltd. (CALL Option) -0.55-0.01
    Avenue Supermarts Ltd. (CALL Option) -0.56-0.01
    Eternal Ltd. (CALL Option) -0.57-0.01
    Muthoot Finance Ltd. (CALL Option) -0.62-0.02
    Avenue Supermarts Ltd. (CALL Option) -0.62-0.02
    Delhivery Ltd. (CALL Option) -0.67-0.02
    Hindustan Zinc Ltd. (CALL Option) -0.69-0.02
    ICICI Bank Ltd. (CALL Option) -0.69-0.02
    Swiggy Ltd. (CALL Option) -0.85-0.02
    BSE Ltd. (CALL Option) -0.96-0.02
    Adani Ports and Special Economic Zone Ltd. (CALL Option) -0.97-0.02
    Infosys Ltd. (CALL Option) -1.00-0.03
    Bank of Baroda (CALL Option) -1.08-0.03
    HDFC Bank Ltd. (CALL Option) -1.10-0.03
    Kotak Mahindra Bank Ltd. (CALL Option) -1.51-0.04
    Axis Bank Ltd. (CALL Option) -1.56-0.04
    Derivatives
    Indus Towers Ltd. (CALL Option) -1.63-0.04
    7.37% CGL 2028 81.252.04
    7.06% CGL 2028 50.451.27
    Government Securities
    7.38% CGL 2027 10.090.25
    Net Receivables/(Payables)
    Net Receivable / Payable -28.03-0.74
    Cholamandalam Investment & Finance Co. Ltd.Perpetual 76.511.92
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 49.791.25
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 49.451.24
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 49.251.24
    Bharti Telecom Ltd.Telecom Equipment 49.091.23
    Toyota Financial Services India Ltd.Finance & Investments 48.981.23
    REC Ltd.Finance - Term Lending Institutions 39.861.00
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 39.120.98
    Bharti Telecom Ltd.Telecom Equipment 34.630.87
    REC Ltd.Finance - Term Lending Institutions 24.940.63
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 24.880.62
    Aditya Birla Housing Finance Ltd.Finance & Investments 24.850.62
    Mahindra Rural Housing Finance Ltd.Finance & Investments 24.700.62
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 24.680.62
    Aditya Birla Capital Ltd.Finance & Investments 24.590.62
    Non Convertible Debentures
    Bharti Telecom Ltd.Telecom Equipment 24.470.61
    Raajmarg Infra Investment TrustInvestment Trust 107.632.70
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 33.600.84
    Altius Telecom Infrastructure TrustInvestment Trust 32.670.82
    Others
    Indus Infra TrustInvestment Trust 12.480.31
    91 DAY T-BILL 24.12.26 98.752.48
    91 DAY T-BILL 03.12.26 54.501.37
    364 DAY T-BILL 02.10.26Others - Not Mentioned 49.991.26
    91 DAY T-BILL 12.11.26 49.701.25
    Treasury Bill
    91 DAY T-BILL 08.10.26 24.980.63
    TREPS 148.453.73
    Total3981.67100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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