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Altiva Hybrid Long-Short Fund

Edelweiss Mutual FundActiveAs of 2026-03-31

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Holdings

Broad portfolio

Top 10 weight

38%

Concentration

Strategy

Active

Portfolio style

Equity

39%

Asset allocation

Portfolio

32Sectors1Large positions7.0%Top: Banks18.0%Cash

Market-cap allocation

Large cap19%

Mid cap11%

Small cap5%

Asset allocation

Equity39%

Top holdings

Clearing Corporation of India Ltd.CASH12.9%

Net Receivables/(Payables)CASH4.5%

7.74% HPCL NCD RED 02-03-2028**DEBT3.1%

7.51% SIDBI SR V NCD RED 12-06-2028**DEBT3.1%

7.48% NABARD NCD SR 25G RED 15-09-2028**DEBT3.1%

HDFC BANK CD RED 12-06-26#**DEBT3.0%

JSW KALI STEEL ZCB24-03-31 1ST P/C230329**DEBT2.3%

7.60% TORRENT PHARMA SR2 NCD R 19-01-29**DEBT2.3%

8.75% PIRAMAL FINANCE LTD 29-10-27**DEBT2.1%

HDFC Bank Ltd.EQUITY2.0%

Portfolio insights

Portfolio read

39% equity.
Large-cap exposure is 19%.
Largest equity sector is Banks at 7.0%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

Banks7.0%

Finance5.7%

Telecom - Services3.3%

Pharmaceuticals & Biotechnology2.4%

Capital Markets2.0%