Diviniti Equity Long-Short Fund

by ITI Mutual Fund | Specialised Investment Fund | Min. ₹10 Lakh

Net Long ?Long book minus short book (% of NAV). The fund's actual unhedged market exposure after netting both sides.

100.0%

of NAV

Gross Exposure ?Long book + |Short book| in absolute terms. Values above 100% reflect leverage through derivatives.

100.0%

of NAV

Gross Short ?Absolute value of all short positions (% of NAV). Includes both hedged shorts (matched against a long holding) and naked shorts.

0.0%

Futures + Options

Naked Shorts ?Short positions with no matching long holding. Pure directional bets — unlike hedged shorts which simply offset a stock held long.

all hedged

Positions

37 long + 0 short

Data As Of

May 2026

Updated monthly

Positions sum to 100% of NAV

All holdings — equity, debt, and cash equivalents — add up to approximately 100% of the fund's NAV. No futures long positions are used. What you see in the bifurcation table is the complete picture.

Portfolio Bifurcation — May 2026 (scroll right →)

EQUITY +74.7%	DEBT +12.4%	COMMODITY 0%	CASH & EQUIV +12.9%						OPTIONS 0%		FUTURES 0%
Equity Long?Equity stocks held long (% of NAV)	Debt Long?Bonds and fixed-income instruments held long	Commodity Long?Physical commodity ETFs or commodity fund units (e.g. gold ETFs)	Money Market?Money market instruments: T-Bills, CDs, Commercial Papers	TREPS / Repo?Tri-party repos and CCIL settlement receivables — overnight/very short-term, near-cash	Cash Margin?Cash deposited as margin collateral for derivatives positions — earns repo rate	MF Units?Units of other mutual funds held in portfolio (excluding commodity ETFs)	InvIT / REIT?Real Estate Investment Trusts and Infrastructure Investment Trusts	Net Rec/(Pay)?Net Current Assets: receivables minus payables. Negative = net liability	Long?Options held long — buyer paid the premium	Short?Options written or sold short — shown as absolute value of obligation	Long?Futures contracts held long at notional value (% of NAV)	Hedged Short?Short futures matched against a corresponding equity long — limits downside on a held stock	Naked Short?Short futures with no matching long — directional bet on a stock or index falling
+74.72%	+12.41%	-	+7.44%	+5.43%	-	-	-	-	-	-	-	-	-

All positions sum to: 100.00% of NAV

Last updated: May 2026 | Next update: June 2026

Portfolio Allocation

May 2026

Equity (Long)

74.72%

Debt (Long)

12.41%

Cash & Equivalents

12.87%

Futures (Long)

0.00%

Options (Long)

0.00%

Gross Short ?Absolute value of all short positions. Includes hedged + naked shorts.

-0.00%

Holdings

37 long + 0 short

Company	% NAV	Mkt Value
Bajaj Finance Limited	6.10%	₹2,454L
Reliance Industries Limited	4.71%	₹1,894L
HDFC Bank Limited	4.66%	₹1,873L
Bharti Airtel Limited	4.57%	₹1,838L
Larsen & Toubro Limited	4.45%	₹1,790L
One 97 Communications Limited	3.43%	₹1,378L
ICICI Bank Limited	3.11%	₹1,249L
Oil & Natural Gas Corporation Limited	2.72%	₹1,096L
State Bank of India	2.60%	₹1,045L
HDFC Life Insurance Company Limited	2.43%	₹976L
SBI Life Insurance Company Limited	2.25%	₹904L
Axis Bank Limited	2.18%	₹875L
Sun Pharmaceutical Industries Limited	2.13%	₹858L
Varun Beverages Limited	2.10%	₹843L
Kotak Mahindra Bank Limited	1.83%	₹738L
Bharat Electronics Limited	1.68%	₹675L
Hindalco Industries Limited	1.65%	₹666L
Tech Mahindra Limited	1.64%	₹658L
Cartrade Tech Limited	1.63%	₹657L
Maruti Suzuki India Limited	1.63%	₹658L
Adani Ports and Special Economic Zone Limited	1.62%	₹651L
Max Healthcare Institute Limited	1.61%	₹647L
JSW Steel Limited	1.60%	₹642L
NTPC Limited	1.48%	₹596L
Mahindra & Mahindra Limited	1.45%	₹585L
Tata Consultancy Services Limited	1.42%	₹570L
Infosys Limited	1.30%	₹523L
Shriram Finance Limited	1.26%	₹506L
HCL Technologies Limited	1.11%	₹447L
Titan Company Limited	1.00%	₹404L
Karur Vysya Bank Limited	0.96%	₹387L
ITC Limited	0.94%	₹379L
Coal India Limited	0.84%	₹340L
Garware Hi-Tech Films Limited	0.63%	₹254L

Instrument	Coupon	% NAV	Mkt Value
Net Receivables / (Payables)	-	12.41%	₹5,003L

TREPS / Repo

Instrument	% NAV	Mkt Value
TREPS 01-Jun-2026	+5.43%	₹2,186L

Money Market

Instrument	% NAV	Mkt Value
91 Days Tbill (MD 11/06/2026)	+7.44%	₹2,996L

Estimated margin required: ~0.00% of NAV. Cash & equivalents stand at 12.9% — approximately N/Ax coverage. TREPS and money market instruments earn 6.5–7.5% p.a. — an active yield position, not idle margin reserve.

No options positions

No futures positions

Portfolio Analysis

Updated May 2026

May 2026 — Monthly Update

Diviniti Equity Long-Short Fund currently holds no short positions. The fund is in its deployment phase, operating as a long-only strategy. The 12.9% cash & equivalents allocation provides liquidity for future short book deployment and earns 6.5–7.5% per annum via TREPS and money market instruments.

Monitor when the fund manager begins deploying the short book — this signals the transition to the intended long-short strategy.

March 2026 — Initial Coverage

Tequity initiated coverage of Diviniti Equity Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as ITI 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.

Portfolio History

Updated monthly

May 2026

Net long: 100.00%. Gross exposure: 100.00%. Equity: 74.72%, Debt: 12.41%, Cash & Equiv: 12.87%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 37.

April 2026

Net long: 100.00%. Gross exposure: 100.00%. Equity: 68.50%, Debt: 15.34%, Cash & Equiv: 16.16%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 36.

March 2026

Net long: 100.00%. Gross exposure: 100.00%. Equity: 69.55%, Debt: 22.67%, Cash & Equiv: 7.78%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 37.

Diviniti Equity Long-Short Fund

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