AR

Arudha Hybrid Long Short Fund Direct Growth

ArudhaHybridHybrid Long-Short Fund

AUM

₹0 Cr

NAV

₹10.34

Expense Ratio

0.25%

Holdings

126 stocks

Top Holdings

126 holdings shown
1
Cash MarginUnspecified

36.90%

₹0 Cr

2
PUNJAB NATIONAL BANK CD 05FEB27Financial

11.00%

₹0 Cr

3
BANK OF BARODA CD 05MAR27Financial

10.94%

₹0 Cr

4
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

6.92%

₹0 Cr

5
Clearing Corporation of India CBLOUnspecified

3.96%

₹0 Cr

6
BAJAJ HOUSING FINANCE LIMITED 7.85 NCD 01SP28 FVRS10LACFinancial

3.84%

₹0 Cr

7
182 DAYS TREASURY BILL MD 23/07/2026Financial

3.83%

₹0 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LACFinancial

3.82%

₹0 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial

3.82%

₹0 Cr

10
BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LACFinancial

3.81%

₹0 Cr

Sector Allocation

Financial48.5%
Unspecified41%
Entities6.9%
Consumer Staples3.8%
Industrials0%
Materials0%
Consumer Discretionary0%
Technology0%

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