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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Arthaya Equity Long Short Fund
    Fund Union Mutual Fund SIF
    Category Equity - Long Short
    Type Open Ended
    NAV(09/11/2026) 10.2614
    Percentage Returns
    1 Month Ago 5.61%
    3 Months Ago 1.44%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 7.465.70
    ICICI Bank Ltd.Finance - Banks - Private Sector 6.665.09
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 6.595.03
    Axis Bank Ltd.Finance - Banks - Private Sector 5.133.92
    Reliance Industries Ltd.Refineries 5.103.90
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3.652.79
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.542.70
    Divi's Laboratories Ltd.Pharmaceuticals 3.442.63
    Eternal Ltd.E-Commerce/E-Retail 3.342.55
    RBL Bank Ltd.Finance - Banks - Private Sector 3.202.44
    State Bank of IndiaFinance - Banks - Public Sector 2.952.25
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.882.20
    Multi Commodity Exchange of India Ltd.Exchange Platform 2.822.15
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 2.792.13
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 2.732.09
    Max Healthcare Institute Ltd.Hospitals & Medical Services 2.541.94
    Persistent Systems Ltd.IT Consulting & Software 2.511.91
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.481.89
    BSE Ltd.Exchange Platform 2.471.89
    One 97 Communications Ltd.Financial Technologies (Fintech) 2.431.86
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 2.421.85
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 2.401.83
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 2.381.82
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 2.361.80
    IDFC First Bank Ltd.Finance - Banks - Private Sector 2.341.79
    Tech Mahindra Ltd.IT Consulting & Software 1.921.47
    Adani Enterprises Ltd.Trading & Distributors 1.260.96
    Dixon Technologies (India) Ltd.Consumer Electronics 1.240.95
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.220.94
    Info Edge (India) Ltd.Internet & Catalogue Retail 1.210.92
    Sagility Ltd.IT Enabled Services 1.180.90
    Equity
    ABB India Ltd.Electric Equipment - General 1.100.84
    Net Receivables/(Payables)
    Net Receivable / Payable 6.845.21
    91 Day Treasury Bills 4.963.79
    91 Day Treasury Bills 4.963.79
    364 Day Treasury BillsOthers - Not Mentioned 4.953.78
    Treasury Bill
    91 Day Treasury Bills 4.953.78
    TREPS 8.536.52
    Total130.96100.00

    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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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