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PORTFOLIO COMPOSITION

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Infinity Hybrid Long-Short Fund
Fund Kotak Mahindra Mutual Fund - SIF
Category Hybrid - Long Short
Type Open Ended
NAV(03/11/2026) 10.4230
Percentage Returns
1 Month Ago 1.15%
3 Months Ago 2.13%
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 91.413.05
Ultratech Cement Ltd.Cement 61.462.05
BIOCON LTD.Pharmaceuticals 52.471.75
Gland Pharma LimitedPharmaceuticals 51.211.71
SWIGGY LTDE-Commerce/E-Retail 50.021.67
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 49.961.67
Steel Authority of India Ltd.Iron & Steel 45.471.52
BROOKFIELD REITReal Estate Investment Trusts (REIT) 45.361.51
BHARTI AIRTEL LTD.Telecom Services 33.381.11
BSE LTDExchange Platform 32.651.09
AXIS BANK LTD.Finance - Banks - Private Sector 30.041.00
JIO FINANCIAL SERVICES LTDInvestment Company 28.030.94
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 27.210.91
TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 25.500.85
Indus Towers Ltd.Telecom Equipment 23.810.80
HDFC BANK LTD.Finance - Banks - Private Sector 23.030.77
SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 22.700.76
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 22.540.75
Maruti Suzuki India LimitedAuto - Cars & Jeeps 20.400.68
BHARAT FORGE LTD.Forgings 20.380.68
RELIANCE INDUSTRIES LTD.Refineries 19.940.67
Life Insurance Corporation Of IndiaFinance - Life Insurance 19.860.66
HERO MOTORS LIMITEDAuto - 2 & 3 Wheelers 18.160.61
ASTER DM HEALTHCARE LTDHospitals & Medical Services 17.260.58
STATE BANK OF INDIA.Finance - Banks - Public Sector 16.550.55
Larsen and Toubro Ltd.Construction, Contracting & Engineering 16.450.55
ADITYA INFOTECH LIMITEDIT Equipments & Peripherals 16.270.54
Vodafone Idea LtdTelecom Services 15.090.50
Varun Beverages LimitedNon-Alcoholic Beverages 14.160.47
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 13.840.46
Infosys Ltd.IT Consulting & Software 13.520.45
BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 13.020.43
Hindustan Unilever Ltd.Personal Care 11.110.37
TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 10.570.35
Tata Steel Ltd.Iron & Steel 10.140.34
Ashok Leyland Ltd.Auto - LCVs/HCVs 9.640.32
Asian Paints(India) Ltd.Paints/Varnishes 9.610.32
BANK OF BARODAFinance - Banks - Public Sector 9.440.32
TRENT LTDRetail - Apparel/Accessories 9.440.32
MANKIND PHARMA LTDPharmaceuticals 9.390.31
Tech Mahindra Ltd.IT Consulting & Software 9.140.31
ITC Ltd.Cigarettes & Tobacco Products 9.060.30
HDFC Life Insurance Company LtdFinance - Life Insurance 8.030.27
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 7.860.26
NTPC LTDPower - Generation/Distribution 7.750.26
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 7.530.25
Inter Globe Aviation LtdAirlines 7.480.25
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.080.24
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 6.840.23
Bharat Electronics Ltd.Aerospace & Defense 6.640.22
Hindalco Industries Ltd.Aluminium 6.590.22
GAIL (India) Ltd.Gas Transmission/Marketing 6.050.20
Coal India LimitedMining/Minerals 5.740.19
LUMINO INDUSTRIES LIMITEDPower - Transmission/Equipment 5.170.17
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 4.890.16
AMBUJA CEMENTS LTD.Cement 4.490.15
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.290.14
National Aluminium Company Ltd.Aluminium 3.840.13
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 3.760.13
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.960.10
SBI FUNDS MANAGEMENT LIMITEDFinance - Mutual Funds 2.250.08
Glenmark Pharmaceuticals LtdPharmaceuticals 0.610.02
Equity
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 0.510.02
PUNJAB NATIONAL BANKFinance - Banks - Public Sector 97.053.24
Certificate of Deposits
HDFC BANK LTD.Finance - Banks - Private Sector 48.681.63
Current Assets
Net Current Assets/(Liabilities) -2.47-0.07
8.75% VEDANTA LTD. 150.135.01
7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 123.754.13
8.02% NOMURA CAPITAL (INDIA) PRIVATE LIMITED 99.673.33
7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 99.573.33
7.60% Power Finance Corporation Ltd. 98.793.30
7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 89.502.99
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 75.032.51
7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 49.811.66
7.37% INDIAN RAILWAY FINANCE CORPORATION LTD. 49.591.66
7.48% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49.521.65
7.04% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 49.121.64
8.15% TATA CAPITAL LTD. 24.960.83
7.90% Mahindra & Mahindra Financial Services Ltd. 24.910.83
8.06% POONAWALLA FINCORP LIMITED 24.900.83
7.78% JIO CREDIT LIMITED 24.620.82
Debentures
7.30% REC LTD 24.470.82
Mutual Fund Units
Kotak Liquid Direct Growth 35.541.19
Others
CUBE HIGHWAYS TRUSTInvestment Trust 42.921.43
364 DAYS TREASURY BILL 19/11/2026 99.293.32
91 DAYS TREASURY BILL 29/10/2026 49.801.66
91 DAYS TREASURY BILL 05/11/2026 24.870.83
Treasury Bill
182 DAYS TREASURY BILL 12/11/2026 24.850.83
Triparty Repo 356.7011.91
Total2994.62100.00