| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
Reliance Industries Limited | Equity | 8.04% | ₹2,546L | |
HDFC Bank Limited | Equity | 7.89% | ₹2,501L | |
ICICI Bank Limited | Equity | 6.41% | ₹2,030L | |
Larsen & Toubro Limited | Futures Long | 4.17% | ₹1,322L | |
Hindalco Industries Limited | Equity | 4.01% | ₹1,270L | |
Bharti Airtel Limited | Equity | 3.77% | ₹1,196L | |
State Bank of India | Equity | 3.52% | ₹1,114L | |
Axis Bank Limited | Equity | 3.37% | ₹1,068L | |
Infosys Limited | Equity | 3.36% | ₹1,065L | |
Bharat Heavy Electricals Limited | Equity | 3.27% | ₹1,036L | |
Cartrade Tech Limited | Equity | 3.00% | ₹950L | |
Bajaj Finance Limited | Equity | 2.92% | ₹924L | |
Tata Steel Limited | Equity | 2.40% | ₹760L | |
Persistent Systems Limited | Equity | 2.34% | ₹742L | |
Thermax Limited | Equity | 2.15% | ₹682L | |
Maruti Suzuki India Limited | Futures Long | 2.05% | ₹650L | |
Bharat Electronics Limited | Equity | 2.04% | ₹645L | |
Jindal Steel Limited | Equity | 1.99% | ₹631L | |
Adani Ports and Special Economic Zone Limited | Equity | 1.93% | ₹612L | |
Sun Pharmaceutical Industries Limited | Equity | 1.91% | ₹604L | |
Tata Consultancy Services Limited | Equity | 1.83% | ₹580L | |
Hitachi Energy India Limited | Equity | 1.82% | ₹577L | |
ITC Limited | Futures Long | 1.53% | ₹486L | |
Tech Mahindra Limited | Equity | 1.41% | ₹447L | |
HDFC Asset Management Company Limited | Equity | 1.32% | ₹418L | |
| Contract | Short % | Matched Long | Mkt Value |
|---|---|---|---|
Axis Bank Limited | -1.54% | +3.37% Axis Bank (net +1.83%) | ₹486L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
91 Days Tbill (MD 17/09/2026) | +9.41% | ₹2,980L |
Diviniti Equity Long-Short Fund runs a fully hedged short book. All 1 short futures/options positions are paired with corresponding equity longs, resulting in minimal unhedged market exposure from the short side.
Net long exposure of 102.8% is driven by the equity book (77.1%), debt (0.0%), and cash & equivalents (9.4%). The equity + futures combination contributes alpha through relative performance, independent of broad market direction.
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.
Net long: 102.75%. Gross exposure: 105.83%. Equity: 77.12%, Debt: 0.00%, Cash & Equiv: 9.41%, Options Short: 0.00%, Futures Short: 1.54%. Naked futures short: 0% (fully hedged). Total positions: 46.
Net long: 100.00%. Gross exposure: 100.00%. Equity: 73.16%, Debt: 9.02%, Cash & Equiv: 17.82%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 27.
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.
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.
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.