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Mutual Fund

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PORTFOLIO COMPOSITION

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Diviniti Equity Long Short Fund - Direct Plan
Fund ITI Mutual Fund SIF
Category Equity - Long Short
Type Open Ended
NAV(21/04/2026) 966.3810
Percentage Returns
1 Month Ago 1.45%
3 Months Ago -2.92%
1 Year Ago 0%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
equity
ICICI Bank LimitedFinance - Banks - Private Sector 22.666.00
HDFC Bank LimitedFinance - Banks - Private Sector 22.185.87
Reliance Industries LimitedRefineries 19.985.29
Infosys LimitedIT Consulting & Software 15.754.17
Bharti Airtel LimitedTelecom Services 14.673.89
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.963.70
State Bank of IndiaFinance - Banks - Public Sector 13.733.64
Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.633.61
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.582.80
SBI Life Insurance Company LimitedFinance - Life Insurance 10.062.66
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.662.56
Axis Bank LimitedFinance - Banks - Private Sector 9.422.49
Sun Pharmaceutical Industries LimitedPharmaceuticals 8.282.19
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.972.11
Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.441.97
HDFC Life Insurance Company LimitedFinance - Life Insurance 7.291.93
Tata Consultancy Services LimitedIT Consulting & Software 6.651.76
Eternal LimitedE-Commerce/E-Retail 5.861.55
One 97 Communications LimitedFinancial Technologies (Fintech) 5.311.41
HCL Technologies LimitedIT Consulting & Software 5.241.39
LTIMindtree LimitedIT Consulting & Software 3.210.85
Titan Company LimitedGems, Jewellery & Precious Metals 3.090.82
Bharat Electronics LimitedAerospace & Defense 3.040.81
Hindalco Industries LimitedAluminium 2.990.79
Max Healthcare Institute LimitedHospitals & Medical Services 2.820.75
Adani Ports and Special Economic Zone LimitedPort & Port Services 2.560.68
Tech Mahindra LimitedIT Consulting & Software 2.320.62
JSW Steel LimitedSteel 2.150.57
Nestle India LimitedFood Processing & Packaging 2.040.54
Cummins India LimitedEngines 1.960.52
equity
IDFC First Bank LimitedFinance - Banks - Private Sector 1.660.44
net receivables/(payables)
Net Receivables / (Payables) 48.8512.93
TREPS 02-Mar-2026 50.5313.39
364 Days Tbill (MD 05/03/2026)Others - Not Mentioned 9.992.65
91 Days Tbill (MD 12/03/2026)Others - Not Mentioned 9.992.65
Total377.52100.00