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Mutual Fund

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PORTFOLIO COMPOSITION

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RedHex Hybrid Long-Short Fund
Fund HSBC Mutual Fund - SIF
Category Hybrid - Long Short
Type Open Ended
NAV(13/11/2026) 10.2954
Percentage Returns
1 Month Ago 0.77%
3 Months Ago 1.22%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 45.243.01
Indus Towers LimitedTelecom Equipment 26.901.79
Canara BankFinance - Banks - Public Sector 26.281.75
Reliance Industries LimitedRefineries 22.731.51
HDFC Bank LimitedFinance - Banks - Private Sector 22.481.49
Steel Authority of India LimitedIron & Steel 19.881.32
Godrej Properties LimitedRealty 18.261.21
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 16.311.08
State Bank of IndiaFinance - Banks - Public Sector 12.810.85
Bharti Airtel LimitedTelecom Services 11.520.77
Adani Power LimitedPower - Generation/Distribution 11.510.77
Adani Energy Solutions LimitedPower - Transmission/Equipment 10.030.67
Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.250.55
Indian Energy Exchange LimitedExchange Platform 8.100.54
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 7.200.48
Hindustan Petroleum Corporation LimitedRefineries 6.600.44
One 97 Communications LimitedFinancial Technologies (Fintech) 6.080.40
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 5.430.36
KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 5.150.34
Varun Beverages LimitedNon-Alcoholic Beverages 4.900.33
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 4.640.31
Dabur India LimitedPersonal Care 4.180.28
Crompton Greaves Consumer Electrical LtdDomestic Appliances 3.860.26
Bank of IndiaFinance - Banks - Public Sector 3.720.25
PB Fintech LimitedFinancial Technologies (Fintech) 3.720.25
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.700.25
Bajaj Finserv LimitedHolding Company 3.640.24
Tata Steel LimitedIron & Steel 3.600.24
Bandhan Bank LimitedFinance - Banks - Private Sector 3.590.24
Jio Financial Services LimitedInvestment Company 3.570.24
IndusInd Bank LimitedFinance - Banks - Private Sector 2.970.20
Punjab National BankFinance - Banks - Public Sector 2.710.18
Ambuja Cements LimitedCement 2.020.13
Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.790.12
Aurobindo Pharma LimitedPharmaceuticals 1.660.11
Sun Pharmaceutical Industries LimitedPharmaceuticals 1.590.11
HDFC Asset Management Company LimitedFinance - Mutual Funds 1.510.10
Adani Port & Special Economic Zone LtdPort & Port Services 1.200.08
JSW Steel LimitedIron & Steel 1.180.08
Bharat Electronics LimitedAerospace & Defense 0.890.06
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.800.05
Ashok Leyland LimitedAuto - LCVs/HCVs 0.770.05
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.660.04
The Federal Bank LimitedFinance - Banks - Private Sector 0.630.04
Axis Bank LimitedFinance - Banks - Private Sector 0.610.04
Godrej Consumer Products LimitedPersonal Care 0.600.04
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.580.04
ITC LimitedCigarettes & Tobacco Products 0.500.03
Vishal Mega Mart LimitedRetail - Departmental Stores 0.490.03
NTPC LimitedPower - Generation/Distribution 0.480.03
Vodafone Idea LimitedTelecom Services 0.370.02
UNO Minda LimitedAuto Ancl - Electrical 0.320.02
Bharat Heavy Electricals LimitedEngineering - Heavy 0.220.01
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.200.01
Marico LimitedEdible Oils & Solvent Extraction 0.190.01
Coal India LimitedMining/Minerals 0.170.01
Vedanta LimitedMining/Minerals 0.150.01
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.100.01
National Aluminium Company LimitedAluminium 0.060.00
SBI Life Insurance Company LimitedFinance - Life Insurance 0.060.00
Equity
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.050.00
Liquid Gold Series 24 49.453.29
Indigo 053 43.302.88
Debt
ARIEL TRUST 2026 38.262.54
GMR Airports Limited 70.674.70
Incred Financial Services Ltd 58.963.92
TRIUMPH COMPOSITES PVT LTD 50.573.36
NABARDFinance - Banks - Public Sector 49.893.32
Krazybee Services Limited 39.982.66
Oxyzo Financial Services Pvt Limited 35.672.37
LIC Housing Finance LimitedFinance - Housing 35.452.36
Oxyzo Financial Services Pvt Limited 35.012.33
REC Limited 25.511.70
REC Limited 25.381.69
SIDBI 25.341.68
MUTHOOT HOUSING FINANCE 24.911.66
Bonds
MUTHOOT HOUSING FINANCE 24.841.65
Current Assets
Net Current Assets (including cash & bank balances) -36.92-2.44
Government Securities
7.06% GOI - 10-Apr-2028 10.420.69
Mutual Fund Units
HSBC Money Market Fund - Direct Growth 90.085.99
Cube Highway TrustInvestment Trust 69.914.65
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 55.833.71
IRB InvIT FundInvestment Trust 55.813.71
Knowledge Realty TrustReal Estate Investment Trusts (REIT) 54.193.60
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 39.752.64
Capital Infra Trust InvITInvestment Trust 34.652.30
Bagmane Prime Office REITInvestment Trust 26.631.77
Raajmarg Infra Investment TrustInvestment Trust 26.621.77
Others
National Highways Infra TrustInvestment Trust 25.571.70
Treps 58.893.92
Total1504.00100.00