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13383.5
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26771.15
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7596
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48755.15
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46275.35
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PORTFOLIO COMPOSITION

Search Scheme
*

Apex Hybrid Long-Short Fund - Direct Plan

Fund	Aditya Birla Sun Life Mutual Fund - SIF
Category	Hybrid - Long Short
Type	Interval Scheme
NAV(27/10/2026)	10.7989

Percentage Returns
1 Month Ago	-0.03%
3 Months Ago	3.88%
1 Year Ago	0%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
UPL Ltd.	Agro Chemicals/Pesticides	18.27	5.16
Reliance Industries Ltd.	Refineries	11.22	3.17
ICICI Bank Ltd.	Finance - Banks - Private Sector	10.92	3.09
HDFC Bank Ltd.	Finance - Banks - Private Sector	8.03	2.27
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	3.61	1.02
Swiggy Ltd.	E-Commerce/E-Retail	3.20	0.90
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	2.92	0.82
Bharat Forge Ltd.	Forgings	2.89	0.82
INDO-MIM Ltd.	Engineering - General	2.64	0.75
Axis Bank Ltd.	Finance - Banks - Private Sector	2.38	0.67
ITC Ltd.	Cigarettes & Tobacco Products	2.27	0.64
Tech Mahindra Ltd.	IT Consulting & Software	2.19	0.62
State Bank of India	Finance - Banks - Public Sector	2.16	0.61
Kaynes Technology India Ltd.	Electronics - Equipment/Components	2.10	0.59
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	2.08	0.59
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	2.00	0.57
Hindalco Industries Ltd.	Aluminium	1.98	0.56
Tempsens Instruments (India) Ltd.	Engineering - General	1.94	0.55
Eternal Ltd.	E-Commerce/E-Retail	1.94	0.55
IDFC First Bank Ltd.	Finance - Banks - Private Sector	1.89	0.53
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	1.89	0.53
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	1.80	0.51
Whirlpool of India Ltd.	Consumer Electronics	1.78	0.50
Embassy Office Parks Reit	Real Estate Investment Trusts (REIT)	1.75	0.50
Bharti Airtel Ltd.	Telecom Services	1.75	0.50
LIC Housing Finance Ltd.	Finance - Housing	1.75	0.49
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1.71	0.48
Grasim Industries Ltd.	Cement	1.68	0.48
Varun Beverages Ltd.	Non-Alcoholic Beverages	1.65	0.47
Punjab National Bank	Finance - Banks - Public Sector	1.63	0.46
RBL Bank Ltd.	Finance - Banks - Private Sector	1.54	0.43
NTPC Ltd.	Power - Generation/Distribution	1.45	0.41
Infosys Ltd.	IT Consulting & Software	1.39	0.39
Aurobindo Pharma Ltd.	Pharmaceuticals	1.38	0.39
Bank of Baroda	Finance - Banks - Public Sector	1.35	0.38
National Stock Exchange of India Ltd.	Exchange Platform	1.35	0.38
Info Edge (India) Ltd.	Internet & Catalogue Retail	1.34	0.38
Bandhan Bank Ltd.	Finance - Banks - Private Sector	1.34	0.38
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	1.29	0.36
DLF Ltd.	Realty	1.28	0.36
Jio Financial Services Ltd.	Investment Company	1.27	0.36
Tata Steel Ltd.	Iron & Steel	1.27	0.36
Zydus Lifesciences Ltd.	Pharmaceuticals	1.26	0.35
Trent Ltd.	Retail - Apparel/Accessories	1.22	0.34
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1.21	0.34
Coforge Ltd.	IT Consulting & Software	1.16	0.33
HCL Technologies Ltd.	IT Consulting & Software	1.13	0.32
Titan Company Ltd.	Gems, Jewellery & Precious Metals	1.12	0.32
Moneyview Ltd.	Finance & Investments	1.10	0.31
Tata Consultancy Services Ltd.	IT Consulting & Software	1.06	0.30
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	1.05	0.30
Meesho Ltd.	E-Commerce/E-Retail	1.01	0.28
SBI funds Management ltd.	Finance - Mutual Funds	0.99	0.28
NMDC Ltd.	Mining/Minerals	0.93	0.26
Vedanta Ltd.	Mining/Minerals	0.89	0.25
Ather Energy Ltd.	Auto Ancl - Batteries	0.86	0.24
Hindustan Unilever Ltd.	Personal Care	0.85	0.24
Indian Bank	Finance - Banks - Public Sector	0.81	0.23
Mindspace Business Parks Reit	Real Estate Investment Trusts (REIT)	0.80	0.23
Asian Paints Ltd.	Paints/Varnishes	0.78	0.22
Mphasis Ltd.	IT Consulting & Software	0.77	0.22
Biocon Ltd.	Pharmaceuticals	0.77	0.22
PB Fintech Ltd.	Financial Technologies (Fintech)	0.74	0.21
Divi's Laboratories Ltd.	Pharmaceuticals	0.74	0.21
Adani Energy Solutions Ltd.	Power - Transmission/Equipment	0.65	0.18
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	0.60	0.17
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	0.59	0.17
Wipro Ltd.	IT Consulting & Software	0.57	0.16
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	0.54	0.15
Godrej Properties Ltd.	Realty	0.53	0.15
Vedanta Aluminium Metal Ltd.	Aluminium	0.50	0.14
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	0.49	0.14
HDFC Asset Management Co. Ltd.	Finance - Mutual Funds	0.48	0.14
PG Electroplast Ltd.	Consumer Electronics	0.47	0.13
Persistent Systems Ltd.	IT Consulting & Software	0.46	0.13
Capillary Technologies India Ltd.	IT Consulting & Software	0.41	0.12
Page Industries Ltd.	Textiles - Readymade Apparels	0.36	0.10
Gujarat Energy Ltd.	Gas Transmission/Marketing	0.36	0.10
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	0.33	0.09
Doms Industries Ltd.	Printing/Publishing/Stationery	0.31	0.09
Fortis Healthcare Ltd.	Hospitals & Medical Services	0.18	0.05
GSPL Transmission Ltd.	Gas Transmission/Marketing	0.07	0.02
Equity
LTM Ltd.	IT Consulting & Software	0.01	0.00
7.38% REC Ltd. (28/02/2029)		24.81	7.01
6.85% National Bank for Agriculture and Rural Development (19/01/2029)		24.49	6.92
7.62% National Bank for Agriculture and Rural Development (31/01/2028)		4.99	1.41
7.55% REC Ltd. (31/03/2028)		4.99	1.41
7.53% National Bank for Agriculture and Rural Development (24/03/2028)		4.98	1.41
7.58% REC Ltd. (31/05/2029)		4.97	1.41
6.96% Power Finance Corporation Ltd. (02/03/2028)		4.95	1.40
Debt
7.22% Small Industries Development Bank of India (10/04/2029)		4.93	1.39
Exchange Traded Funds
Aditya Birla Sun Life Nifty 50 ETF	Finance - Mutual Funds	0.05	0.01
Mutual Fund Units
Aditya Birla Sun Life Liquid Fund Direct Plan Growth		35.39	10.00
Net Receivables/(Payables)
Net Receivable / Payable		-4.90	-1.38
Cube Highways Trust	Investment Trust	2.05	0.58
Others
Indus Infra Trust	Investment Trust	1.64	0.46
91 DAY T-BILL 29.10.26		9.96	2.81
364 DAY T-BILL 03.12.26	Others - Not Mentioned	9.91	2.80
Treasury Bill
91 DAY T-BILL 12.11.26		4.97	1.40
TREPS		66.28	18.73
	Total	353.87	100.00

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Investor Charter - Research Analyst
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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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