AL

Altiva Hybrid Long Short Fund Direct Plan Growth

ALTIVAHybrid

AUM

₹0 Cr

NAV

₹10.88

Expense Ratio

0.60%

Holdings

242 stocks

Top Holdings

242 holdings shown
1
Cash MarginUnspecified

15.47%

₹0 Cr

2
Reverse RepoUnspecified

12.44%

₹0 Cr

3
HDFC Bank LtdFinancial

4.00%

₹0 Cr

4
Bharti Airtel LtdTechnology

2.45%

₹0 Cr

5
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LACEnergy & Utilities

2.24%

₹0 Cr

6
MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LACFinancial

2.23%

₹0 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancial

2.23%

₹0 Cr

8
GOVERNMENT OF INDIA 36939 182 DAYS TBILL 17JL26 FV RS 100Financial

2.22%

₹0 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial

2.22%

₹0 Cr

10
182 DAYS TREASURY BILL MD 23/07/2026Financial

2.22%

₹0 Cr

Sector Allocation

Financial46%
Unspecified17.9%
Technology6.3%
Materials6%
Energy & Utilities5.3%
Industrials5.3%
Consumer Discretionary4.6%
Healthcare3.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.