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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(09/07/2026) 10.3526
    Percentage Returns
    1 Month Ago 2.1%
    3 Months Ago 3.01%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2.042.85
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.622.26
    Bharti Airtel LimitedTelecom Services 1.522.14
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.381.93
    Eternal LimitedE-Commerce/E-Retail 1.201.68
    Tech Mahindra LimitedIT Consulting & Software 1.151.61
    Bharat Electronics LimitedAerospace & Defense 1.111.55
    ICICI Bank LimitedFinance - Banks - Private Sector 0.971.36
    Axis Bank LimitedFinance - Banks - Private Sector 0.951.33
    Reliance Industries LimitedRefineries 0.931.30
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.931.30
    State Bank of IndiaFinance - Banks - Public Sector 0.801.12
    Bank of BarodaFinance - Banks - Public Sector 0.771.08
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 0.751.05
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.741.04
    ITC LimitedCigarettes & Tobacco Products 0.710.99
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.700.98
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 0.700.98
    Oil India LimitedOil Drilling And Exploration 0.690.96
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 0.680.95
    JSW Energy LimitedPower - Generation/Distribution 0.670.94
    Power Finance Corporation LimitedFinance - Term Lending Institutions 0.640.90
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 0.630.88
    Jindal Steel & Power LimitedSteel - Sponge Iron 0.610.86
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 0.610.85
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.600.84
    National Aluminium Company LimitedAluminium 0.600.84
    Tata Steel LimitedIron & Steel 0.580.81
    UltraTech Cement LimitedCement 0.580.81
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 0.570.80
    Infosys LimitedIT Consulting & Software 0.570.79
    Tata Consumer Products LimitedTea & Coffee 0.570.79
    Bharat Forge LimitedForgings 0.560.79
    Ambuja Cements LimitedCement 0.560.78
    Multi Commodity Exchange of India LimitedExchange Platform 0.560.78
    Cipla LimitedPharmaceuticals 0.490.69
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.300.42
    Dixon Technologies (India) LimitedConsumer Electronics 0.280.39
    Equity
    Trent LimitedRetail - Apparel/Accessories 0.250.35
    7.55% REC Limited (31/03/2028) 5.017.02
    7.62% National Bank For Agriculture and Rural Development (31/01/2028) 5.007.01
    Debt
    6.96% Power Finance Corporation Limited (02/03/2028) 4.966.95
    Cash
    Cash and Bank 0.010.01
    Exchange Traded Funds
    Aditya Birla Sun Life Nifty ETFFinance - Mutual Funds 0.050.08
    Futures
    Margin (Future and Options) 0.000.00
    Mutual Fund Units
    Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 10.0714.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.22-1.71
    Treasury Bill
    364 DTB 09Jul2026Others - Not Mentioned 1.982.78
    Clearing Corporation of India Limited 14.9420.94
    Total71.36100.00

    Way2Wealth Brokers Private Limited - 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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