| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
Torrent Pharmaceuticals Ltd. | Equity | 5.78% | ₹641L | |
HDFC Bank Ltd. | Equity | 4.89% | ₹542L | |
ICICI Bank Ltd | Equity | 4.77% | ₹529L | |
Bharti Airtel Ltd. | Equity | 3.42% | ₹379L | |
Mahindra and Mahindra Ltd | Equity | 3.34% | ₹370L | |
TVS Holdings Ltd. | Equity | 2.78% | ₹308L | |
6.68% GSEC BONDS- 07/07/2040 | Equity | 2.63% | ₹291L | |
Power Fin Corp Ltd | Equity | 2.42% | ₹268L | |
Cipla Ltd. | Equity | 2.38% | ₹264L | |
Indus Towers Ltd. | Equity | 2.10% | ₹233L | |
Sagility India Ltd. | Equity | 2.05% | ₹227L | |
Info Edge India Ltd | Equity | 2.03% | ₹225L | |
Dr. Lal Path Labs Ltd. | Equity | 1.92% | ₹213L | |
Mahanagar Gas Ltd. | Equity | 1.92% | ₹213L | |
State Bank of India | Equity | 1.91% | ₹212L | |
Eureka Forbes Ltd. | Equity | 1.91% | ₹212L | |
SBI Life Ins Co Ltd | Equity | 1.89% | ₹209L | |
Mrs. Bectors Food Specialities Ltd. | Equity | 1.88% | ₹208L | |
Kotak Bank Ltd | Equity | 1.85% | ₹205L | |
Aadhar Housing Finance Ltd. | Equity | 1.79% | ₹198L | |
DCB Bank Ltd. | Equity | 1.79% | ₹198L | |
Varun Beverages Ltd. | Equity | 1.77% | ₹197L | |
ICICI Lombard GIC | Equity | 1.76% | ₹195L | |
NTPC Ltd. | Equity | 1.74% | ₹193L | |
Shriram Finance Ltd. | Equity | 1.72% | ₹190L | |
| Contract | Short % | Matched Long | Mkt Value |
|---|---|---|---|
CALL SBI Life Ins Co Ltd | -0.01% | +1.89% SBI Life Ins Co (net +1.88%) | ₹1.5L |
CALL DLF Limited | -0.02% | +0.86% DLF (net +0.84%) | ₹1.7L |
CALL NTPC Ltd. | -0.02% | +1.74% NTPC (net +1.72%) | ₹2.0L |
CALL Indus Towers Ltd. | -0.02% | +2.10% Indus Towers (net +2.08%) | ₹2.0L |
CALL State Bank of India | -0.04% | +1.91% State Bank of India (net +1.87%) | ₹4.0L |
CALL Power Fin Corp Ltd | -0.07% | +2.42% Power Fin Corp (net +2.35%) | ₹7.6L |
Torrent Pharmaceuticals Ltd. | -5.80% | +5.78% Torrent Pharmaceuticals (net -0.02%) | ₹643L |
| Contract | % NAV | Mkt Value | Expiry |
|---|---|---|---|
Inox Wind Ltd. | -0.41% | ₹45.2L | 25/08/2026 |
JSW Energy Ltd. | -0.49% | ₹53.9L | 25/08/2026 |
PI Industries Ltd. | -0.52% | ₹57.8L | 25/08/2026 |
SRF Ltd. | -0.52% | ₹58.0L | 25/08/2026 |
Ambuja Cements Ltd. | -0.66% | ₹73.0L | 25/08/2026 |
Avenue Supermarts Ltd. | -0.74% | ₹82.4L | 25/08/2026 |
Aurobindo Pharma Ltd. | -0.79% | ₹87.1L | 25/08/2026 |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Clearing Corporation of India Ltd | +17.83% | ₹1,976L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivables / (Payables) | -0.48% | ₹53.6L |
Arudha Equity Long-Short Fund runs a mixed short book — hedged positions paired with equity longs, plus 4.13% in naked directional shorts across 7 futures contract(s). These represent direct bets on specific stocks or indices falling in price.
Net long exposure of 89.9% 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 Arudha Equity Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as Arudha Capital 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: 89.89%. Gross exposure: 110.09%. Equity: 82.64%, Debt: 0.00%, Cash & Equiv: 17.35%, Options Short: 0.00%, Futures Short: 10.10%. Naked futures short: 4.13%. Total positions: 57.
Net long: 90.70%. Gross exposure: 109.32%. Equity: 81.06%, Debt: 0.00%, Cash & Equiv: 18.95%, Options Short: 0.00%, Futures Short: 9.31%. Naked futures short: 6.28%. Total positions: 50.
Net long: 91.37%. Gross exposure: 108.59%. Equity: 76.46%, Debt: 0.00%, Cash & Equiv: 23.52%, Options Short: 0.00%, Futures Short: 8.61%. Naked futures short: 4.87%. Total positions: 49.
Net long: 96.20%. Gross exposure: 103.80%. Equity: 67.35%, Debt: 0.00%, Cash & Equiv: 32.65%, Options Short: 0.00%, Futures Short: 3.80%. Naked futures short: 3.68%. Total positions: 42.
Net long: 99.98%. Gross exposure: 99.98%. Equity: 60.10%, Debt: 0.00%, Cash & Equiv: 39.88%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 29.