| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
MUTHOOT FINANCE LTD.** | Equity | 8.73% | ₹7,498L | |
ADANI ENERGY SOLUTIONS LTD. | Equity | 7.61% | ₹6,537L | |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Equity | 5.83% | ₹5,007L | |
182 DAYS TREASURY BILL 03/09/2026 | Equity | 4.63% | ₹3,981L | |
Kotak Liquid Direct Growth | Equity | 4.10% | ₹3,518L | |
TORRENT PHARMACEUTICALS LTD. | Equity | 3.17% | ₹2,721L | |
Adani Enterprises Ltd | Equity | 3.01% | ₹2,585L | |
TATA CAPITAL LTD.** | Equity | 2.93% | ₹2,518L | |
POONAWALLA FINCORP LIMITED** | Equity | 2.91% | ₹2,500L | |
REC LTD** | Equity | 2.91% | ₹2,498L | |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Equity | 2.91% | ₹2,499L | |
Mahindra & Mahindra Financial Services Ltd. | Equity | 2.91% | ₹2,504L | |
JIO CREDIT LIMITED** | Equity | 2.89% | ₹2,486L | |
Vodafone Idea Ltd | Equity | 1.76% | ₹1,516L | |
HDFC BANK LTD. | Equity | 1.13% | ₹973L | |
BHARTI AIRTEL LTD. | Equity | 1.09% | ₹937L | |
Infosys Ltd. | Equity | 1.00% | ₹859L | |
STATE BANK OF INDIA. | Equity | 0.99% | ₹848L | |
JIO FINANCIAL SERVICES LTD | Equity | 0.98% | ₹844L | |
HDFC Life Insurance Company Ltd | Equity | 0.98% | ₹845L | |
TATA MOTORS PASSENGER VEHICLES LTD | Equity | 0.95% | ₹815L | |
AXIS BANK LTD. | Equity | 0.92% | ₹791L | |
RELIANCE INDUSTRIES LTD. | Equity | 0.91% | ₹785L | |
Inter Globe Aviation Ltd | Equity | 0.90% | ₹776L | |
CENTRAL DEPOSITORY SERVICES (INDIA) LTD. - August 2026 - Future | Futures Long | 0.89% | ₹761L | |
| Contract | Short % | Matched Long | Mkt Value |
|---|---|---|---|
Vodafone Idea Ltd - August 2026 - Future | -1.77% | +1.76% Vodafone Idea (net -0.01%) | ₹1,523L |
ADANI ENTERPRISES LTD. - August 2026 - Future | -3.03% | +3.01% Adani Enterprises (net -0.02%) | ₹2,599L |
TORRENT PHARMACEUTICALS LTD. - August 2026 - Future | -3.18% | +3.17% TORRENT PHARMACEUTICALS (net -0.01%) | ₹2,733L |
ADANI ENERGY SOLUTIONS LTD. - August 2026 - Future | -6.87% | +7.61% ADANI ENERGY SOLUTIONS (net +0.74%) | ₹5,900L |
| Contract | % NAV | Mkt Value | Expiry |
|---|---|---|---|
Bosch Ltd. - August 2026 - Future | -0.17% | ₹144L | - |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Triparty Repo | +33.30% | ₹28,602L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Current Assets/(Liabilities) | -12.94% | ₹11,132L |
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.
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.
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.