What is the AUM of Arthaya Equity Long Short Fund Direct Growth?

Arthaya Equity Long Short Fund Direct Growth has — in assets under management across 38 holdings.

What are the top holdings of Arthaya Equity Long Short Fund Direct Growth?

The largest holdings of Arthaya Equity Long Short Fund Direct Growth include Cash Margin, Repo, GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100.

Arthaya Equity Long Short Fund Direct Growth

ARTHAYA—

AUM

—

NAV

₹10.21

Expense Ratio

0.88%

Holdings

38 stocks

Top Holdings

38 holdings shown

Cash MarginUnspecified

66.62%

—

RepoUnspecified

49.80%

—

GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100Financial

8.47%

—

Interglobe Aviation LtdIndustrials

4.64%

—

Amber Enterprises India LtdConsumer Discretionary

4.37%

—

SBI Life Insurance Company LtdFinancial

4.35%

—

NTPC LtdEnergy & Utilities

4.33%

—

Kalyan Jewellers India LtdConsumer Discretionary

4.29%

—

Oil & Natural Gas Corporation LtdEnergy & Utilities

4.25%

—

GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100Financial

4.23%

—

Sector Allocation

Unspecified87.8%

Financial12.9%

Materials0%

Industrials-0.1%

Energy & Utilities-0.1%

Healthcare-0.1%

Consumer Staples-0.1%

Consumer Discretionary-0.2%

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