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PORTFOLIO COMPOSITION

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Altiva Equity Long-Short Fund
Fund Edelweiss Mutual Fund SIF
Category Equity - Long Short
Type Open Ended
NAV(12/11/2026) 10.9618
Percentage Returns
1 Month Ago 9.78%
3 Months Ago 0%
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 18.664.95
HDFC Bank Ltd.Finance - Banks - Private Sector 18.564.93
Reliance Industries Ltd.Refineries 14.993.98
Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.002.66
Bharti Airtel Ltd.Telecom Services 9.972.65
State Bank of IndiaFinance - Banks - Public Sector 7.441.98
Infosys Ltd.IT Consulting & Software 6.231.65
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 6.231.65
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6.231.65
Axis Bank Ltd.Finance - Banks - Private Sector 6.231.65
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5.011.33
Eternal Ltd.E-Commerce/E-Retail 3.771.00
ITC Ltd.Cigarettes & Tobacco Products 3.730.99
Tata Consultancy Services Ltd.IT Consulting & Software 3.730.99
Titan Company Ltd.Gems, Jewellery & Precious Metals 3.710.99
Hindustan Unilever Ltd.Personal Care 2.510.67
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.500.66
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.470.66
Nestle India Ltd.Food Processing & Packaging 1.990.53
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1.890.50
Hindustan Aeronautics Ltd.Aerospace & Defense 1.870.50
Avenue Supermarts Ltd.Retail - Departmental Stores 1.870.50
Tech Mahindra Ltd.IT Consulting & Software 1.870.50
Coforge Ltd.IT Consulting & Software 1.860.49
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.860.49
Solar Industries India Ltd.Industrial Explosives 1.760.47
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1.500.40
Aditya Birla Sun Life Amc Ltd.Finance & Investments 1.290.34
Max Healthcare Institute Ltd.Hospitals & Medical Services 1.280.34
Meesho Ltd.E-Commerce/E-Retail 1.270.34
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 1.270.34
Info Edge (India) Ltd.Internet & Catalogue Retail 1.260.33
NTPC Ltd.Power - Generation/Distribution 1.260.33
Bharat Petroleum Corporation Ltd.Refineries 1.250.33
HCL Technologies Ltd.IT Consulting & Software 1.250.33
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1.250.33
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.250.33
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.250.33
Divi's Laboratories Ltd.Pharmaceuticals 1.250.33
Bharat Electronics Ltd.Aerospace & Defense 1.250.33
Cummins India Ltd.Engines 1.240.33
CarTrade Tech Ltd.E-Commerce/E-Retail 1.240.33
Varun Beverages Ltd.Non-Alcoholic Beverages 1.240.33
SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 1.240.33
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1.240.33
Neuland Laboratories Ltd.Pharmaceuticals 1.240.33
CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.240.33
Craftsman Automation Ltd.Engineering - General 1.240.33
Ashok Leyland Ltd.Auto - LCVs/HCVs 1.240.33
CEAT Ltd.Tyres & Tubes 1.240.33
Exide Industries Ltd.Auto Ancl - Batteries 1.240.33
Ather Energy Ltd.Auto Ancl - Batteries 1.240.33
Bharat Dynamics Ltd.Aerospace & Defense 1.240.33
Hindalco Industries Ltd.Aluminium 1.240.33
Multi Commodity Exchange of India Ltd.Exchange Platform 1.240.33
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 1.230.33
Radico Khaitan Ltd.Beverages & Distilleries 1.230.33
Siemens Energy India Ltd.Electric Equipment - General 1.230.33
Tata Steel Ltd.Iron & Steel 1.230.33
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1.010.27
Union Bank of IndiaFinance - Banks - Public Sector 0.630.17
Pidilite Industries Ltd.Chemicals - Speciality 0.620.16
Vodafone Idea Ltd.Telecom Services 0.620.16
Equity
Bank of BarodaFinance - Banks - Public Sector 0.620.16
Net Receivables/(Payables)
Net Receivables/(Payables) -207.60-55.12
Others
Accrued Interest 0.050.01
364 DAY T-BILL 03.12.26Others - Not Mentioned 9.912.63
364 DAY T-BILL 10.12.26Others - Not Mentioned 9.902.63
Treasury Bill
364 DAY T-BILL 25.12.26Others - Not Mentioned 9.872.62
The Clearing Corporation of India Ltd. 362.6796.29
Total376.64100.00