| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
National Stock Exchange of India Ltd. 25.08.2026 | Futures Long | 9.71% | ₹1,287L | |
ICICI Bank Ltd. | Equity | 6.67% | ₹884L | |
HDFC Bank Ltd. | Equity | 5.37% | ₹712L | |
National Stock Exchange of India Ltd. 25.08.2026 | Futures Long | 4.83% | ₹640L | |
Reliance Industries Ltd. | Equity | 4.79% | ₹634L | |
Maruti Suzuki India Ltd. | Equity | 4.03% | ₹534L | |
Axis Bank Ltd. | Equity | 3.88% | ₹515L | |
Bharti Airtel Ltd. | Equity | 3.82% | ₹506L | |
State Bank of India | Equity | 3.78% | ₹501L | |
Apollo Hospitals Enterprise Ltd. | Equity | 3.46% | ₹459L | |
Max Healthcare Institute Ltd. | Equity | 3.35% | ₹444L | |
Mahindra & Mahindra Ltd. | Equity | 3.08% | ₹408L | |
Trent Ltd. | Equity | 3.06% | ₹406L | |
TVS Motor Company Ltd. | Equity | 2.73% | ₹362L | |
Bajaj Finance Ltd. | Equity | 2.58% | ₹342L | |
Shriram Finance Ltd. | Equity | 2.41% | ₹320L | |
Dixon Technologies (India) Ltd. 25.08.2026 | Futures Long | 2.35% | ₹311L | |
Divi's Laboratories Ltd. | Equity | 2.25% | ₹298L | |
FSN E-Commerce Ventures Ltd. | Equity | 2.04% | ₹271L | |
Sun Pharmaceutical Industries Ltd. | Equity | 1.94% | ₹258L | |
Coforge Ltd. | Equity | 1.60% | ₹213L | |
Tech Mahindra Ltd. | Equity | 1.57% | ₹208L | |
Hindalco Industries Ltd. | Equity | 1.54% | ₹205L | |
Cipla Ltd. | Equity | 1.42% | ₹188L | |
RBL Bank Ltd. | Equity | 1.35% | ₹179L | |
| Contract | Short % | Matched Long | Mkt Value |
|---|---|---|---|
Bank of Baroda 25.08.2026 | -0.75% | +0.75% Bank of Baroda (net +0.00%) | ₹99.9L |
Delhivery Ltd. 25.08.2026 | -0.91% | +0.91% Delhivery (net +0.00%) | ₹120L |
State Bank of India 25.08.2026 | -1.05% | +3.78% State Bank of India (net +2.73%) | ₹139L |
Kotak Mahindra Bank Ltd. 25.08.2026 | -1.12% | +1.12% Kotak Mahindra Bank (net +0.00%) | ₹149L |
Adani Ports and Special Economic Zone Ltd. 25.08.2026 | -1.28% | +1.28% Adani Ports and Special Econ (net +0.00%) | ₹170L |
Hindalco Industries Ltd. 25.08.2026 | -1.55% | +1.54% Hindalco Industries (net -0.01%) | ₹206L |
Coforge Ltd. 25.08.2026 | -1.61% | +1.60% Coforge (net -0.01%) | ₹213L |
Shriram Finance Ltd. 25.08.2026 | -2.42% | +2.41% Shriram Finance (net -0.01%) | ₹321L |
ICICI Bank Ltd. 25.08.2026 | -3.32% | +6.67% ICICI Bank (net +3.35%) | ₹441L |
| Contract | % NAV | Mkt Value | Expiry |
|---|---|---|---|
Tata Consultancy Services Ltd. 25.08.2026 | -1.41% | ₹187L | - |
| Instrument | % NAV | Mkt Value |
|---|---|---|
TREPS | +5.56% | ₹736L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
91 Day Treasury Bills | +7.53% | ₹997L |
91 Day Treasury Bills | +3.76% | ₹498L |
364 Day Treasury Bills | +3.76% | ₹498L |
91 Day Treasury Bills | +3.75% | ₹497L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivable / Payable | +1.77% | ₹235L |
Arthaya Equity Long-Short Fund runs a mixed short book — hedged positions paired with equity longs, plus 1.41% in naked directional shorts across 1 futures contract(s). These represent direct bets on specific stocks or indices falling in price.
Net long exposure of 102.1% reflects partial but not complete market hedging. Investors get reduced market beta versus a long-only fund, combined with potential alpha from both long and short stock selection. Options short book (0.00%) adds further positioning.
Tequity initiated coverage of Arthaya Equity Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as Union Mutual Fund publishes new disclosures on the AMFI portal.
Data sourced directly from AMFI monthly portfolio disclosure. All figures as a percentage of Net Asset Value.
Net long: 102.08%. Gross exposure: 132.92%. Equity: 73.87%, Debt: 0.00%, Cash & Equiv: 26.13%, Options Short: 0.00%, Futures Short: 15.42%. Naked futures short: 1.41%. Total positions: 49.
Net long: 33.65%. Gross exposure: 166.83%. Equity: 65.91%, Debt: 0.00%, Cash & Equiv: 34.09%, Options Short: 0.00%, Futures Short: 66.59%. Naked futures short: 0% (fully hedged). Total positions: 37.