KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 23, 2026 >>  ABB India 6140  [ -4.95% ]  ACC 1158.55  [ -2.38% ]  Ambuja Cements 358  [ 0.69% ]  Asian Paints 2305  [ 0.59% ]  Axis Bank 1214.05  [ 0.48% ]  Bajaj Auto 10080  [ -0.52% ]  Bank of Baroda 231  [ -1.89% ]  Bharti Airtel 1890  [ -0.52% ]  Bharat Heavy 387  [ -2.84% ]  Bharat Petroleum 281.25  [ -1.83% ]  Britannia Industries 4547.8  [ -1.99% ]  Cipla 1337  [ 0.53% ]  Coal India 397.75  [ -1.08% ]  Colgate Palm 1604  [ -4.81% ]  Dabur India 366  [ -0.85% ]  DLF 653.55  [ -1.66% ]  Dr. Reddy's Lab. 1224.5  [ -1.17% ]  GAIL (India) 163.3  [ -2.74% ]  Grasim Industries 2898  [ 0.77% ]  HCL Technologies 1424  [ -0.14% ]  HDFC Bank 692.1  [ -0.17% ]  Hero MotoCorp 5035.35  [ -1.64% ]  Hindustan Unilever 1820  [ -0.76% ]  Hindalco Industries 860.5  [ -3.10% ]  ICICI Bank 1395  [ 0.01% ]  Indian Hotels Co. 784  [ 0.09% ]  IndusInd Bank 835  [ -1.76% ]  Infosys 1154.5  [ 0.30% ]  ITC 257.2  [ -0.41% ]  Jindal Steel 1012  [ -1.72% ]  Kotak Mahindra Bank 430.1  [ -1.70% ]  L&T 3645  [ 1.25% ]  Lupin 1925  [ -0.16% ]  Mahi. & Mahi 2848  [ -0.23% ]  Maruti Suzuki India 11258.95  [ 0.54% ]  MTNL 22.82  [ -7.05% ]  Nestle India 1173.45  [ -1.39% ]  NIIT 73.49  [ -5.69% ]  NMDC 66.3  [ -3.77% ]  NTPC 298  [ -1.28% ]  ONGC 226  [ 0.51% ]  Punj. NationlBak 120.35  [ -1.59% ]  Power Grid Corpn. 247.2  [ -0.16% ]  Reliance Industries 1190  [ 1.19% ]  SBI 957  [ -1.17% ]  Vedanta 226  [ -3.00% ]  Shipping Corpn. 237.95  [ -5.63% ]  Sun Pharmaceutical 1743  [ -0.62% ]  Tata Chemicals 575.5  [ -3.12% ]  Tata Consumer 960  [ -0.31% ]  Tata Motors Passenge 265.45  [ -1.50% ]  Tata Steel 167.25  [ -3.21% ]  Tata Power Co. 346  [ -2.12% ]  Tata Consult. Serv. 2528  [ 1.00% ]  Tech Mahindra 1789.4  [ -1.95% ]  UltraTech Cement 11066  [ 0.83% ]  United Spirits 1250.45  [ -2.45% ]  Wipro 189.75  [ -0.13% ]  Zee Entertainment 65.45  [ -4.42% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Apex Hybrid Long-Short Fund
Fund Aditya Birla Sun Life Mutual Fund - SIF
Category Hybrid - Long Short
Type Interval Scheme
NAV(23/10/2026) 10.6742
Percentage Returns
1 Month Ago -0.65%
3 Months Ago 3.43%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3.191.81
Tempsens Instruments (India) Ltd.Engineering - General 2.081.18
Axis Bank Ltd.Finance - Banks - Private Sector 2.031.15
Reliance Industries Ltd.Refineries 1.921.09
INDO-MIM Ltd.Engineering - General 1.861.05
Bharti Airtel Ltd.Telecom Services 1.811.03
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 1.771.00
Adani Energy Solutions Ltd.Power - Transmission/Equipment 1.660.94
ICICI Bank Ltd.Finance - Banks - Private Sector 1.630.92
State Bank of IndiaFinance - Banks - Public Sector 1.590.90
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 1.460.83
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.440.82
Bank of BarodaFinance - Banks - Public Sector 1.400.79
DLF Ltd.Realty 1.310.74
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1.270.72
Tata Steel Ltd.Iron & Steel 1.270.72
Titan Company Ltd.Gems, Jewellery & Precious Metals 1.250.71
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.190.68
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.190.67
Grasim Industries Ltd.Cement 1.180.67
LTM Ltd.IT Consulting & Software 1.170.66
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.130.64
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.130.64
SBI funds Management ltd.Finance - Mutual Funds 1.100.63
Tech Mahindra Ltd.IT Consulting & Software 1.070.61
NMDC Ltd.Mining/Minerals 1.070.61
Eternal Ltd.E-Commerce/E-Retail 1.030.59
Vedanta Ltd.Mining/Minerals 0.950.54
Coforge Ltd.IT Consulting & Software 0.940.53
Meesho Ltd.E-Commerce/E-Retail 0.910.51
ITC Ltd.Cigarettes & Tobacco Products 0.880.50
Asian Paints Ltd.Paints/Varnishes 0.860.49
Jio Financial Services Ltd.Investment Company 0.850.48
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.830.47
Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 0.790.45
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.770.44
Divi's Laboratories Ltd.Pharmaceuticals 0.760.43
Tata Consultancy Services Ltd.IT Consulting & Software 0.700.40
HCL Technologies Ltd.IT Consulting & Software 0.680.39
Infosys Ltd.IT Consulting & Software 0.680.39
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.680.38
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.680.38
Trent Ltd.Retail - Apparel/Accessories 0.670.38
Mphasis Ltd.IT Consulting & Software 0.670.38
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 0.660.37
Godrej Properties Ltd.Realty 0.650.37
IDFC First Bank Ltd.Finance - Banks - Private Sector 0.640.36
Zydus Lifesciences Ltd.Pharmaceuticals 0.630.36
Oracle Financial Services Software Ltd.IT Consulting & Software 0.630.36
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 0.610.35
RBL Bank Ltd.Finance - Banks - Private Sector 0.600.34
Cipla Ltd.Pharmaceuticals 0.600.34
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.570.33
Aurobindo Pharma Ltd.Pharmaceuticals 0.570.32
PG Electroplast Ltd.Consumer Electronics 0.550.31
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 0.550.31
Vedanta Aluminium Metal Ltd.Aluminium 0.520.30
Torrent Pharmaceuticals Ltd.Pharmaceuticals 0.510.29
IndusInd Bank Ltd.Finance - Banks - Private Sector 0.500.28
Persistent Systems Ltd.IT Consulting & Software 0.490.28
Laurus Labs Ltd.Pharmaceuticals 0.490.28
Ather Energy Ltd.Auto Ancl - Batteries 0.390.22
Gujarat Energy Ltd.Gas Transmission/Marketing 0.370.21
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 0.370.21
Adani Enterprises Ltd.Trading & Distributors 0.360.21
Capillary Technologies India Ltd.IT Consulting & Software 0.360.21
Page Industries Ltd.Textiles - Readymade Apparels 0.360.20
Wipro Ltd.IT Consulting & Software 0.330.19
Doms Industries Ltd.Printing/Publishing/Stationery 0.330.19
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 0.080.04
7.55% REC Ltd. (31/03/2028) 5.002.84
7.62% National Bank for Agriculture and Rural Development (31/01/2028) 5.002.83
7.53% National Bank for Agriculture and Rural Development (24/03/2028) 4.992.83
7.58% REC Ltd. (31/05/2029) 4.992.83
6.96% Power Finance Corporation Ltd. (02/03/2028) 4.962.81
Debt
7.22% Small Industries Development Bank of India (10/04/2029) 4.952.81
Aditya Birla Sun Life Liquid Fund Direct Plan Growth 10.305.84
Mutual Fund Units
Aditya Birla Sun Life Nifty 50 ETFFinance - Mutual Funds 0.050.03
Net Receivables/(Payables)
Net Receivable / Payable -24.81-14.08
Cube Highways TrustInvestment Trust 2.071.18
Others
Indus Infra TrustInvestment Trust 1.680.95
Preference Shares
TVS Motor Company Ltd. (Non-convertible Preference Share)Auto - 2 & 3 Wheelers 3.211.82
364 DAY T-BILL 03.09.26Others - Not Mentioned 24.9914.18
91 DAY T-BILL 29.10.26 9.925.63
Treasury Bill
91 DAY T-BILL 12.11.26 4.952.81
TREPS 47.8227.13
Total176.29100.00