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Mutual Fund

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PORTFOLIO COMPOSITION

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Platinum Hybrid Long-Short Fund - Direct Plan
Fund Mirae Asset Mutual Fund - SIF
Category Hybrid - Long Short
Type Open Ended
NAV(13/11/2026) 10.2820
Percentage Returns
1 Month Ago 2.24%
3 Months Ago 0.44%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 14.993.89
HDFC Bank Ltd.Finance - Banks - Private Sector 12.073.13
Reliance Industries Ltd.Refineries 11.693.03
Tata Steel Ltd.Iron & Steel 11.052.87
Tech Mahindra Ltd.IT Consulting & Software 9.512.47
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 8.992.33
Ultratech Cement Ltd.Cement 7.401.92
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 7.361.91
State Bank of IndiaFinance - Banks - Public Sector 7.341.90
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 7.301.89
JSW Steel Ltd.Iron & Steel 7.281.89
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 7.031.82
Bharat Electronics Ltd.Aerospace & Defense 6.861.78
Cipla Ltd.Pharmaceuticals 6.811.77
Hindalco Industries Ltd.Aluminium 6.791.76
Axis Bank Ltd.Finance - Banks - Private Sector 6.741.75
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.611.72
Asian Paints Ltd.Paints/Varnishes 6.611.71
Hindustan Unilever Ltd.Personal Care 6.541.70
Interglobe Aviation Ltd.Airlines 6.501.69
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 6.331.64
Bharti Airtel Ltd.Telecom Services 6.181.60
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 6.121.59
Tata Consumer Products Ltd.Tea & Coffee 6.011.56
Grasim Industries Ltd.Cement 5.971.55
Titan Company Ltd.Gems, Jewellery & Precious Metals 5.701.48
SBI Life Insurance Co. Ltd.Finance - Life Insurance 5.531.44
Varun Beverages Ltd.Non-Alcoholic Beverages 5.291.37
Eternal Ltd.E-Commerce/E-Retail 4.581.19
Hindustan Aeronautics Ltd.Aerospace & Defense 3.640.94
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2.990.78
Billionbrains Garage Ventures Ltd.IT Consulting & Software 2.810.73
Godrej Consumer Products Ltd.Personal Care 2.720.71
Divi's Laboratories Ltd.Pharmaceuticals 2.510.65
Infosys Ltd.IT Consulting & Software 2.150.56
Aditya Birla Capital Ltd.Finance & Investments 2.120.55
Vodafone Idea Ltd.Telecom Services 1.850.48
Yes Bank Ltd.Finance - Banks - Private Sector 1.820.47
Jio Financial Services Ltd.Investment Company 1.630.42
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 1.530.40
Vedanta Ltd.Mining/Minerals 1.040.27
Voltas Ltd.Consumer Electronics 0.960.25
Larsen & Toubro Ltd.Construction, Contracting & Engineering 0.920.24
Avenue Supermarts Ltd.Retail - Departmental Stores 0.910.24
Vedanta Aluminium Metal Ltd.Aluminium 0.770.20
LIC Housing Finance Ltd.Finance - Housing 0.690.18
Cummins India Ltd.Engines 0.570.15
GE Vernova T&D India Ltd.Power - Transmission/Equipment 0.470.12
Bajaj Finserv Ltd.Holding Company 0.470.12
Swiggy Ltd.E-Commerce/E-Retail 0.460.12
Punjab National BankFinance - Banks - Public Sector 0.180.05
Trent Ltd.Retail - Apparel/Accessories 0.180.05
Ambuja Cements Ltd.Cement 0.130.03
NHPC Ltd.Power - Generation/Distribution 0.100.03
Angel One Ltd.Finance & Investments 0.070.02
Equity
Bharat Petroleum Corporation Ltd.Refineries 0.060.02
7.35% Bharti Telecom Ltd. (MD 15/10/2027) 14.873.86
8.60% Muthoot Finance Ltd. (MD 02/03/2028) 9.972.59
7.83% Small Industries Development Bank of India (MD 24/11/2028) 5.001.30
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028) 4.991.29
7.60% Poonawalla Fincorp Ltd. (MD 28/05/2027) 4.981.29
7.40% Export-Import Bank of India (MD 14/03/2029) 4.971.29
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) 4.971.29
6.96% Power Finance Corporation Ltd. (MD 02/03/2028) 4.951.29
6.95% REC Ltd. (MD 18/02/2028) 4.951.28
7.24% Sundaram Finance Ltd. (MD 14/02/2028) 4.941.28
7.38% Bajaj Finance Ltd. (MD 26/06/2028) 4.941.28
7.01% National Bank for Agriculture and Rural Development (MD 16/03/2029) 4.911.27
Debt
6.66% National Bank for Agriculture and Rural Development (MD 12/10/2028) 4.901.27
Government Securities
6.36% Government of India (MD 16/02/2031) 24.526.36
Net Receivables/(Payables)
Net Receivables / (Payables) 7.331.90
Treasury Bill
364 Days Treasury Bills (MD 17/12/2026)Others - Not Mentioned 9.892.57
TREPS 13.373.47
Total385.37100.00