ARUDHA HYBRID LONG SHORT FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Hybrid
- Aggressive
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.15%
Market Cap
Cash And Equivalents: 53.33% Corporate Bond: 37.48%Government Related: 9.35%
Number of stocks
37
Top 10 Holdings
100.15% of portfolio
Market Cap of Others
Cash And Equivalents
53.3257%
Corporate Bond
37.4762%
Government Related
9.3477%
Companies Allocation of Others
Cash Offset For Derivatives36.28%
Bajaj Housing Finance Limited9.46%
Small Industries Development Bank Of India9.41%
Export Import Bank Of India9.35%
Bajaj Finance Limited9.34%
Tbill9.27%
Jio Credit Limited9.26%
Clearing Corporation Of India Ltd4.84%
Net Receivables / (Payables)2.93%
Sector Allocation of Others
Cash And Equivalents53.33%
Corporate Bond37.48%
Government Related9.35%
Lumpsum Amount
ARUDHA HYBRID LONG SHORT FUND REGULAR PLAN GROWTH
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.