ARUDHA HYBRID LONG SHORT FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Hybrid
- Aggressive
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.13%
Market Cap
Cash And Equivalents: 54.68% Corporate Bond: 37.88%Government Related: 7.57%
Number of stocks
42
Top 10 Holdings
100.13% of portfolio
Market Cap of Others
Cash And Equivalents
54.68%
Corporate Bond
37.88%
Government Related
7.57%
Companies Allocation of Others
Cash Offset For Derivatives31.38%
Clearing Corporation Of India Ltd13.54%
Bajaj Housing Finance Limited7.67%
Tbill7.63%
Small Industries Development Bank Of India7.63%
Bajaj Finance Limited7.59%
Export Import Bank Of India7.57%
Jio Credit Limited7.53%
Axis Bank Limited7.46%
Net Receivables / (Payables)2.13%
Sector Allocation of Others
Cash And Equivalents54.68%
Corporate Bond37.88%
Government Related7.57%
SIP Amount
Monthly SIP Date
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.