Home/ SIF Funds/ Platinum Hybrid Long-Short Fund
Hybrid Long-Short

Platinum Hybrid Long-Short Fund

by Mahindra Manulife 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.
0%
all hedged
Positions
65
65 long + 0 short
Data As Of
Jun 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 — June 2026 (scroll right →)

EQUITY
+82.3%		DEBT
+5.0%		COMMODITY
0%		CASH & EQUIV
+12.7%		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 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
+82.33%+4.95%-+4.92%+8.16%----0.36%-----
All positions sum to: 100.00% of NAV
Last updated: June 2026  |  Next update: July 2026
Portfolio Allocation
June 2026
Equity (Long)
82.33%
Debt (Long)
4.95%
Cash & Equivalents
12.72%
Futures (Long)
0.00%
Options (Long)
0.00%
Gross Short ?Absolute value of all short positions. Includes hedged + naked shorts.
-0.00%
Holdings
65 long  +  0 short
Company% NAVMkt ValueWeight
Shriram Finance Ltd.
 3.37% ₹679L
7.83% Small Industries Development Bank of India (MD 24/11/2028)**
 2.51% ₹506L
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028)
 2.49% ₹502L
8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)**
 2.49% ₹501L
6.95% REC Ltd. (MD 18/02/2028)**
 2.48% ₹499L
6.96% Power Finance Corporation Ltd. (MD 02/03/2028)**
 2.47% ₹498L
7.38% Bajaj Finance Ltd. (MD 26/06/2028)
 2.47% ₹498L
7.24% Sundaram Finance Ltd. (MD 14/02/2028)**
 2.47% ₹497L
Adani Ports and Special Economic Zone Ltd.
 2.26% ₹456L
Steel Authority of India Ltd.
 2.23% ₹448L
Axis Bank Ltd.
 2.21% ₹446L
Coal India Ltd.
 1.94% ₹391L
Eternal Ltd.
 1.88% ₹379L
Maruti Suzuki India Ltd.
 1.86% ₹374L
Trent Ltd.
 1.83% ₹369L
Cipla Ltd.
 1.82% ₹367L
Bajaj Finance Ltd.
 1.80% ₹362L
Bharat Petroleum Corporation Ltd.
 1.76% ₹354L
Power Grid Corporation of India Ltd.
 1.76% ₹354L
Indian Oil Corporation Ltd.
 1.75% ₹353L
HDFC Bank Ltd.
 1.75% ₹353L
Bharat Electronics Ltd.
 1.75% ₹352L
The Indian Hotels Company Ltd.
 1.74% ₹350L
Asian Paints Ltd.
 1.73% ₹349L
Godrej Consumer Products Ltd.
 1.73% ₹348L
InstrumentCoupon% NAVMkt Value
Government of India
 6.36% 4.95% ₹998L
TREPS / Repo
Instrument% NAVMkt Value
TREPS
 +8.16% ₹1,643L
Money Market
Instrument% NAVMkt Value
182 Days Treasury Bills (MD 03/09/2026)
 +4.92% ₹991L
Net Rec/(Pay)
Instrument% NAVMkt Value
Net Receivables / (Payables)
 -0.36% ₹73.1L
Estimated margin required: ~0.00% of NAV. Cash & equivalents stand at 12.7% — 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 June 2026
June 2026 — Monthly Update

Platinum Hybrid Long-Short Fund currently holds no short positions. The fund is in its deployment phase, operating as a long-only strategy. The 12.7% 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 Platinum Hybrid Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as Mahindra Manulife 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
June 2026

Net long: 100.00%. Gross exposure: 100.00%. Equity: 82.33%, Debt: 4.95%, Cash & Equiv: 12.72%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 65.

Interested in SIF investments?

Talk directly with us about whether these funds suit your portfolio and risk profile.

Chat on WhatsApp Send an Email
Fund Details
AMCMahindra Manulife 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.100.0%
Gross Short ?Absolute value of all short positions. Includes hedged + naked shorts.0.0%
Naked Short ?Shorts with no matching long. Pure directional bets against specific stocks.0%
Gross Exposure ?Long book + |Short book|. Values above 100% indicate derivative leverage.100.0%
Disclaimer: All data sourced from AMFI monthly portfolio disclosures (June 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.

Stay Ahead of Every Fund Move

Follow the Tequity WhatsApp Channel for curated updates on SIF and global funds.

  • Monthly SIF portfolio holdings updates
  • New GIFT City fund launches as they happen
  • Mutual fund holdings changes worth tracking
Follow on WhatsApp

Free to follow · No spam · Unfollow anytime

💬