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Hybrid Long-Short

Infinity Hybrid Long-Short Fund

by Infinity 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.
94.2%
of NAV
Gross Exposure ?Long book + |Short book| in absolute terms. Values above 100% reflect leverage through derivatives.
124.2%
of NAV
Gross Short ?Absolute value of all short positions (% of NAV). Includes both hedged shorts (matched against a long holding) and naked shorts.
15.0%
Futures + Options
Naked Shorts ?Short positions with no matching long holding. Pure directional bets — unlike hedged shorts which simply offset a stock held long.
0.17%
1 futures contract(s)
Positions
73
68 long + 5 short
Data As Of
Jul 2026
Updated monthly
Physical book is 100% — futures are an additional derivative overlay
This fund's physical holdings (equity, debt, cash equivalents) independently sum to approximately 100% of NAV. The futures positions (long: 9.2% notional) are a derivative overlay on top, expressing additional directional views. Total gross exposure therefore exceeds 100%. Net Long (94.2%) reflects the combined effect of the physical book and the net futures position.

Portfolio Bifurcation — July 2026 (scroll right →)

EQUITY
+79.6%		DEBT
0%		COMMODITY
0%		CASH & EQUIV
+20.4%		OPTIONS
0%		FUTURES
-5.8%
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 premiumShort?Options written or sold short — shown as absolute value of obligationLong?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
+79.64%--+33.30%-----12.94%--+9.18%-14.85%-0.17%
All positions sum to: 94.16% of NAV
Last updated: July 2026  |  Next update: August 2026
Portfolio Allocation
July 2026
Equity (Long)
79.64%
Debt (Long)
0.00%
Cash & Equivalents
20.36%
Futures (Long)
9.18%
Options (Long)
0.00%
Gross Short ?Absolute value of all short positions. Includes hedged + naked shorts.
-15.02%
Holdings
68 long  +  5 short
Company% NAVMkt ValueWeight
MUTHOOT FINANCE LTD.**
 8.73% ₹7,498L
ADANI ENERGY SOLUTIONS LTD.
 7.61% ₹6,537L
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
 5.83% ₹5,007L
182 DAYS TREASURY BILL 03/09/2026
 4.63% ₹3,981L
Kotak Liquid Direct Growth
 4.10% ₹3,518L
TORRENT PHARMACEUTICALS LTD.
 3.17% ₹2,721L
Adani Enterprises Ltd
 3.01% ₹2,585L
TATA CAPITAL LTD.**
 2.93% ₹2,518L
POONAWALLA FINCORP LIMITED**
 2.91% ₹2,500L
REC LTD**
 2.91% ₹2,498L
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
 2.91% ₹2,499L
Mahindra & Mahindra Financial Services Ltd.
 2.91% ₹2,504L
JIO CREDIT LIMITED**
 2.89% ₹2,486L
Vodafone Idea Ltd
 1.76% ₹1,516L
HDFC BANK LTD.
 1.13% ₹973L
BHARTI AIRTEL LTD.
 1.09% ₹937L
Infosys Ltd.
 1.00% ₹859L
STATE BANK OF INDIA.
 0.99% ₹848L
JIO FINANCIAL SERVICES LTD
 0.98% ₹844L
HDFC Life Insurance Company Ltd
 0.98% ₹845L
TATA MOTORS PASSENGER VEHICLES LTD
 0.95% ₹815L
AXIS BANK LTD.
 0.92% ₹791L
RELIANCE INDUSTRIES LTD.
 0.91% ₹785L
Inter Globe Aviation Ltd
 0.90% ₹776L
Larsen and Toubro Ltd.
 0.80% ₹689L
InstrumentCoupon% NAVMkt Value
No debt holdings
Money Market
Instrument% NAVMkt Value
Triparty Repo
 +33.30% ₹28,602L
Net Rec/(Pay)
Instrument% NAVMkt Value
Net Current Assets/(Liabilities)
 -12.94% ₹11,132L
Estimated margin required: ~0.25% of NAV. Cash & equivalents stand at 20.4% — approximately 80x coverage. TREPS and money market instruments earn 6.5–7.5% p.a. — an active yield position, not idle margin reserve.

No options positions

Long Futures
Contract% NAVMkt ValueExpiry
CENTRAL DEPOSITORY SERVICES (INDIA) LTD. - August 2026 - Future
 +0.89% ₹761L -
DR REDDYS LABORATORIES LTD. - August 2026 - Future
 +0.84% ₹718L -
Asian Paints Ltd. - August 2026 - Future
 +0.72% ₹619L -
Hero MotoCorp Ltd. - August 2026 - Future
 +0.66% ₹567L -
INDIAN HOTELS COMPANY LTD. - August 2026 - Future
 +0.60% ₹519L -
SWIGGY LTD - August 2026 - Future
 +0.60% ₹517L -
ETERNAL LIMITED - August 2026 - Future
 +0.60% ₹516L -
Muthoot Finance Ltd - August 2026 - Future
 +0.50% ₹432L -
MANKIND PHARMA LTD - August 2026 - Future
 +0.50% ₹431L -
Glenmark Pharmaceuticals Ltd - August 2026 - Future
 +0.49% ₹420L -
CANARA BANK - August 2026 - Future
 +0.49% ₹423L -
SBI CARDS & PAYMENT SERVICES PVT. LTD. - August 2026 - Future
 +0.43% ₹370L -
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED - August 2026 - Future
 +0.43% ₹369L -
Axis Bank Ltd. - August 2026 - Future
 +0.42% ₹363L -
Hindustan Unilever Ltd. - August 2026 - Future
 +0.37% ₹316L -
Bharat Heavy Electricals Ltd. - August 2026 - Future
 +0.36% ₹311L -
HDFC Life Insurance Company Ltd. - August 2026 - Future
 +0.28% ₹243L -
Short Futures — Hedged
Contract% NAVMkt ValueExpiry
Vodafone Idea Ltd - August 2026 - Future
 -1.77% ₹1,523L -
ADANI ENTERPRISES LTD. - August 2026 - Future
 -3.03% ₹2,599L -
TORRENT PHARMACEUTICALS LTD. - August 2026 - Future
 -3.18% ₹2,733L -
ADANI ENERGY SOLUTIONS LTD. - August 2026 - Future
 -6.87% ₹5,900L -
Short Futures — Naked
Contract% NAVMkt ValueExpiry
Bosch Ltd. - August 2026 - Future
 -0.17% ₹144L -
Naked (directional) futures short: 0.17% of NAV across 1 contract(s).
Portfolio Analysis
Updated July 2026
July 2026 — Monthly Update

Infinity Hybrid Long-Short Fund runs a mixed short book — hedged positions paired with equity longs, plus 0.17% 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 94.2% 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.

March 2026 — Initial Coverage

Tequity initiated coverage of Infinity Hybrid Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as Infinity 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
July 2026

Net long: 94.16%. Gross exposure: 124.20%. Equity: 79.64%, Debt: 0.00%, Cash & Equiv: 20.36%, Options Short: 0.00%, Futures Short: 15.02%. Naked futures short: 0.17%. Total positions: 73.

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Fund Details
AMCInfinity Mutual Fund
CategoryHybrid Long-Short
Fund TypeSIF (SEBI Regulated)
Min. Investment₹10 Lakh
NAV DisclosureDaily
Portfolio DisclosureMonthly (AMFI)
Exposure Metrics
Net Long ?Long book minus short book (% of NAV). Actual unhedged market exposure.94.2%
Gross Short ?Absolute value of all short positions. Includes hedged + naked shorts.15.0%
Naked Short ?Shorts with no matching long. Pure directional bets against specific stocks.0.17%
Gross Exposure ?Long book + |Short book|. Values above 100% indicate derivative leverage.124.2%
Disclaimer: All data sourced from AMFI monthly portfolio disclosures (July 2026). Tequity Investing is an AMFI-registered Mutual Fund Distributor (ARN-245270). This is not investment advice. Specialised Investment Funds carry higher risk and are suitable only for sophisticated investors with a minimum investment of ₹10 lakh. Please consult a SEBI-registered financial planner before investing. Past performance is not indicative of future results.

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