What is the AUM of DynaSIF Active Asset Allocator Long Short Fund Direct Growth?

DynaSIF Active Asset Allocator Long Short Fund Direct Growth has — in assets under management across 63 holdings.

What are the top holdings of DynaSIF Active Asset Allocator Long Short Fund Direct Growth?

The largest holdings of DynaSIF Active Asset Allocator Long Short Fund Direct Growth include Cash Margin, Repo, Silver Commodity.

DynaSIF Active Asset Allocator Long Short Fund Direct Growth

Dyna—

AUM

—

NAV

₹10.43

Expense Ratio

0.53%

Holdings

63 stocks

Top Holdings

63 holdings shown

Cash MarginUnspecified

16.62%

—

RepoUnspecified

11.82%

—

Silver CommodityUnspecified

5.68%

—

PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LACFinancial

5.14%

—

GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100Financial

5.12%

—

SK FINANCE LIMITED 9.1 NCD 09OT28 FVRS1LACFinancial

5.09%

—

VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterials

5.09%

—

ICICI Prudential Gold Exchange Traded Fund IDCWUnspecified

4.11%

—

Bank Nifty Index June 2026 FutureFinancial

3.38%

—

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 638 8.60 NCD 15MR29 FVRS1LACFinancial

2.58%

—

Sector Allocation

Unspecified35.3%

Financial33.7%

Materials6.4%

Entities6.3%

Consumer Discretionary5.5%

Technology4.2%

Industrials2.7%

Consumer Staples2.5%

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