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Mutual Fund

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PORTFOLIO COMPOSITION

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Apex Hybrid Long-Short Fund - Direct Plan
Fund Aditya Birla Sun Life Mutual Fund - SIF
Category Hybrid - Long Short
Type Interval Scheme
NAV(04/09/2026) 10.7818
Percentage Returns
1 Month Ago 1.37%
3 Months Ago 6.64%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Adani Energy Solutions Ltd.Power - Transmission/Equipment 4.484.19
INDO-MIM Ltd.Engineering - General 3.202.99
Ather Energy Ltd.Auto Ancl - Batteries 1.561.46
HDFC Bank Ltd.Finance - Banks - Private Sector 1.471.38
ICICI Bank Ltd.Finance - Banks - Private Sector 1.411.32
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.281.20
Axis Bank Ltd.Finance - Banks - Private Sector 1.151.08
SBI funds Management ltd.Finance - Mutual Funds 1.131.05
Reliance Industries Ltd.Refineries 1.111.04
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.050.98
Bharti Airtel Ltd.Telecom Services 1.030.96
State Bank of IndiaFinance - Banks - Public Sector 0.920.86
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 0.860.80
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.820.76
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 0.790.74
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 0.790.74
Mindspace Business Parks ReitReal Estate Investment Trusts (REIT) 0.790.74
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 0.780.73
Grasim Industries Ltd.Cement 0.780.73
Lupin Ltd.Pharmaceuticals 0.720.67
The Federal Bank Ltd.Finance - Banks - Private Sector 0.720.67
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.710.67
Dixon Technologies (India) Ltd.Consumer Electronics 0.700.66
Tata Consultancy Services Ltd.IT Consulting & Software 0.690.65
Infosys Ltd.IT Consulting & Software 0.680.63
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 0.660.62
Vedanta Ltd.Mining/Minerals 0.660.62
Eternal Ltd.E-Commerce/E-Retail 0.660.62
Bharat Forge Ltd.Forgings 0.660.62
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.660.61
Divi's Laboratories Ltd.Pharmaceuticals 0.640.60
Cipla Ltd.Pharmaceuticals 0.630.59
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.600.57
RBL Bank Ltd.Finance - Banks - Private Sector 0.600.56
Tata Steel Ltd.Iron & Steel 0.570.54
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 0.570.54
Oracle Financial Services Software Ltd.IT Consulting & Software 0.560.52
Asian Paints Ltd.Paints/Varnishes 0.550.51
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 0.550.51
Vedanta Aluminium Metal Ltd.Aluminium 0.540.51
Corona Remedies Ltd.Pharmaceuticals 0.540.51
LTM Ltd.IT Consulting & Software 0.530.50
Aurobindo Pharma Ltd.Pharmaceuticals 0.520.49
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.510.48
Capillary Technologies India Ltd.IT Consulting & Software 0.500.47
IndusInd Bank Ltd.Finance - Banks - Private Sector 0.500.46
Trent Ltd.Retail - Apparel/Accessories 0.500.46
Tech Mahindra Ltd.IT Consulting & Software 0.500.46
Coforge Ltd.IT Consulting & Software 0.490.46
ITC Ltd.Cigarettes & Tobacco Products 0.480.45
Laurus Labs Ltd.Pharmaceuticals 0.460.43
Indian Energy Exchange Ltd.Exchange Platform 0.460.43
HCL Technologies Ltd.IT Consulting & Software 0.430.40
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.420.39
Gujarat Energy Ltd.Gas Transmission/Marketing 0.410.39
Page Industries Ltd.Textiles - Readymade Apparels 0.400.38
Adani Enterprises Ltd.Trading & Distributors 0.380.36
Info Edge (India) Ltd.Internet & Catalogue Retail 0.340.32
Doms Industries Ltd.Printing/Publishing/Stationery 0.340.31
Adani Ports and Special Economic Zone Ltd.Port & Port Services 0.320.30
Interglobe Aviation Ltd.Airlines 0.230.22
Wipro Ltd.IT Consulting & Software 0.220.21
Persistent Systems Ltd.IT Consulting & Software 0.210.19
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.140.13
Mphasis Ltd.IT Consulting & Software 0.130.12
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 0.080.07
7.55% REC Ltd. (31/03/2028) 5.024.69
7.62% National Bank for Agriculture and Rural Development (31/01/2028) 5.014.69
7.53% National Bank for Agriculture and Rural Development (24/03/2028) 5.014.68
7.22% Small Industries Development Bank of India (10/04/2029) 4.984.65
Debt
6.96% Power Finance Corporation Ltd. (02/03/2028) 4.974.65
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 10.259.58
Mutual Fund Units
Aditya Birla Sun Life Nifty 50 ETFFinance - Mutual Funds 0.060.05
Net Receivables/(Payables)
Net Receivable / Payable -4.59-4.29
Cube Highways TrustInvestment Trust 2.071.94
Others
Indus Infra TrustInvestment Trust 1.661.55
Treasury Bill
91 DAY T-BILL 29.10.26 4.944.62
TREPS 18.7717.56
Total106.91100.00