AP

Apex Hybrid Long Short Fund Direct Growth

Apex—

AUM

—

NAV

₹10.38

Expense Ratio

0.40%

Holdings

121 stocks

Top Holdings

121 holdings shown
1
Clearing Corporation of India CBLOUnspecified

22.03%

—

2
Birla Sun Life Cash Plus Direct-GrowthUnspecified

13.32%

—

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial

6.56%

—

4
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LACFinancial

6.55%

—

5
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LACFinancial

6.49%

—

6
364 Day T-BILL 09 July 2026Financial

2.62%

—

7
HDFC Bank LtdFinancial

2.26%

—

8
Reliance Industries LtdEnergy & Utilities

1.74%

—

9
ICICI Bank LtdFinancial

1.74%

—

10
Axis Bank LtdFinancial

1.27%

—

Sector Allocation

Unspecified37%
Financial32.8%
Consumer Discretionary5.5%
Industrials5.3%
Technology4.2%
Materials4.2%
Energy & Utilities3.4%
Healthcare3.1%

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