Portfolio Allocation
July 2026Equity (Long)
31.64%
Debt (Long)
20.03%
Cash & Equivalents
49.03%
Futures (Long)
0.00%
Options (Long)
0.25%
Gross Short ?Absolute value of all short positions. Includes hedged + naked shorts.
-0.95%
Holdings
69 long + 28 short| Company | % NAV | Mkt Value | Weight |
|---|---|---|---|
Embassy Office Parks Reit |
2.67% | ₹468L | |
Bharat Heavy Electricals Ltd |
1.83% | ₹321L | |
Oracle Financial Services Software Ltd |
1.72% | ₹302L | |
Mahindra & Mahindra Ltd |
1.39% | ₹245L | |
Hero MotoCorp Ltd |
1.38% | ₹242L | |
Samvardhana Motherson International Ltd |
1.37% | ₹241L | |
Ashok Leyland Ltd |
1.37% | ₹241L | |
FSN E-Commerce Ventures Ltd |
1.37% | ₹240L | |
Hindustan Aeronautics Ltd |
1.35% | ₹237L | |
National Aluminium Co Ltd |
1.35% | ₹236L | |
IDFC First Bank Ltd |
1.34% | ₹236L | |
Eicher Motors Ltd |
1.34% | ₹235L | |
Union Bank Of India |
1.34% | ₹235L | |
Punjab National Bank |
1.34% | ₹234L | |
Indian Bank |
1.34% | ₹234L | |
Nestle India Ltd |
1.33% | ₹234L | |
Bharat Petroleum Corporation Ltd |
1.33% | ₹234L | |
Asian Paints Ltd |
1.33% | ₹234L | |
DLF Ltd |
1.32% | ₹232L | |
HCL Technologies Ltd |
1.32% | ₹232L | |
Laurus Labs Ltd |
1.32% | ₹232L | |
ACC Ltd |
0.99% | ₹174L | |
Brookfield India Real Estate Trust |
0.97% | ₹171L | |
Orient Cement Ltd |
0.48% | ₹84.5L | |
Adani Enterprises Ltd |
0.48% | ₹83.7L | |
| Instrument | Coupon | % NAV | Mkt Value |
|---|---|---|---|
Bajaj Finance Ltd |
7.9% | 11.42% | ₹2,003L |
L&T Finance Ltd |
8.12% | 8.61% | ₹1,510L |
TREPS / Repo
| Instrument | % NAV | Mkt Value |
|---|---|---|
TREPS |
+21.50% | ₹3,771L |
Money Market
| Instrument | % NAV | Mkt Value |
|---|---|---|
Union Bank of India (30-Oct-2026) ** |
+14.01% | ₹2,459L |
91 DTB (15-OCT-2026) |
+5.64% | ₹989L |
364 DTB (20-AUG-2026) |
+2.84% | ₹499L |
91 DTB (17-SEP-2026) |
+2.83% | ₹497L |
Margin on Derivatives |
+0.57% | ₹100L |
CUBE HIGHWAYS TRUST |
+0.44% | ₹77.9L |
Net Rec/(Pay)
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivables / (Payables) |
-1.48% | ₹259L |
Estimated margin required: ~0.00% of NAV. Cash & equivalents stand at 46.4% — approximately N/Ax coverage. TREPS and money market instruments earn 6.5–7.5% p.a. — an active yield position, not idle margin reserve.
Long Options
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
NIFTY (Put Option) |
Put | +0.03% | ₹4.8L |
Oracle Financial Services Software Ltd (Put Option) |
Put | +0.03% | ₹4.8L |
DLF Ltd (Put Option) |
Put | +0.02% | ₹3.1L |
HCL Technologies Ltd (Put Option) |
Put | +0.01% | ₹2.0L |
FSN E-Commerce Ventures Ltd (Put Option) |
Put | +0.01% | ₹2.0L |
Samvardhana Motherson International Ltd (Put Option) |
Put | +0.01% | ₹1.8L |
National Aluminium Co Ltd (Put Option) |
Put | +0.01% | ₹1.8L |
Asian Paints Ltd (Put Option) |
Put | +0.01% | ₹1.7L |
Indian Bank (Put Option) |
Put | +0.01% | ₹1.7L |
Bharat Petroleum Corporation Ltd (Put Option) |
Put | +0.01% | ₹1.6L |
Union Bank Of India (Put Option) |
Put | +0.01% | ₹1.6L |
Laurus Labs Ltd (Put Option) |
Put | +0.01% | ₹1.6L |
IDFC First Bank Ltd (Put Option) |
Put | +0.01% | ₹1.5L |
Bharat Heavy Electricals Ltd (Put Option) |
Put | +0.01% | ₹1.4L |
Oracle Financial Services Software Ltd (Put Option) |
Put | +0.01% | ₹1.3L |
Eicher Motors Ltd (Put Option) |
Put | +0.01% | ₹1.3L |
Nestle India Ltd (Put Option) |
Put | +0.01% | ₹1.2L |
Hero MotoCorp Ltd (Put Option) |
Put | +0.01% | ₹1.2L |
Hindustan Aeronautics Ltd (Put Option) |
Put | +0.01% | ₹1.1L |
Punjab National Bank (Put Option) |
Put | +0.01% | ₹1.1L |
Ashok Leyland Ltd (Put Option) |
Put | +0.00% | ₹0.9L |
Bharat Heavy Electricals Ltd (Put Option) |
Put | +0.00% | ₹0.8L |
BANKNIFTY (Put Option) |
Put | +0.00% | ₹0.7L |
NIFTY (Put Option) |
Put | +0.00% | ₹0.6L |
Amber Enterprises India Ltd (Put Option) |
Put | +0.00% | ₹0.6L |
Adani Enterprises Ltd (Put Option) |
Put | +0.00% | ₹0.6L |
Mahindra & Mahindra Ltd (Put Option) |
Put | +0.00% | ₹0.5L |
BANKNIFTY (Put Option) |
Put | +0.00% | ₹0.5L |
NIFTY (Put Option) |
Put | +0.00% | ₹0.2L |
NIFTY (Put Option) |
Put | +0.00% | ₹0.2L |
Hindustan Unilever Ltd (Put Option) |
Put | +0.00% | ₹0.1L |
NIFTY (Put Option) |
Put | +0.00% | ₹0.0L |
Short Options
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
BANKNIFTY (Call Option) |
Call | -0.01% | ₹0.9L |
BANKNIFTY (Call Option) |
Call | -0.01% | ₹1.5L |
NIFTY (Call Option) |
Call | -0.01% | ₹1.6L |
Hindustan Unilever Ltd (Call Option) |
Call | -0.01% | ₹2.0L |
Oracle Financial Services Software Ltd (Call Option) |
Call | -0.02% | ₹2.8L |
Adani Enterprises Ltd (Call Option) |
Call | -0.02% | ₹3.0L |
Asian Paints Ltd (Call Option) |
Call | -0.02% | ₹3.1L |
Nestle India Ltd (Call Option) |
Call | -0.02% | ₹3.3L |
Bharat Heavy Electricals Ltd (Call Option) |
Call | -0.02% | ₹3.4L |
HCL Technologies Ltd (Call Option) |
Call | -0.02% | ₹4.1L |
Oracle Financial Services Software Ltd (Call Option) |
Call | -0.02% | ₹4.3L |
Amber Enterprises India Ltd (Call Option) |
Call | -0.03% | ₹4.6L |
IDFC First Bank Ltd (Call Option) |
Call | -0.03% | ₹4.7L |
Eicher Motors Ltd (Call Option) |
Call | -0.03% | ₹5.1L |
Bharat Petroleum Corporation Ltd (Call Option) |
Call | -0.03% | ₹5.2L |
DLF Ltd (Call Option) |
Call | -0.03% | ₹5.4L |
Punjab National Bank (Call Option) |
Call | -0.03% | ₹5.5L |
Indian Bank (Call Option) |
Call | -0.03% | ₹5.6L |
Laurus Labs Ltd (Call Option) |
Call | -0.03% | ₹6.0L |
Hindustan Aeronautics Ltd (Call Option) |
Call | -0.04% | ₹7.0L |
Mahindra & Mahindra Ltd (Call Option) |
Call | -0.05% | ₹8.0L |
FSN E-Commerce Ventures Ltd (Call Option) |
Call | -0.05% | ₹8.3L |
Union Bank Of India (Call Option) |
Call | -0.05% | ₹8.6L |
Hero MotoCorp Ltd (Call Option) |
Call | -0.05% | ₹9.6L |
Bharat Heavy Electricals Ltd (Call Option) |
Call | -0.06% | ₹11.0L |
National Aluminium Co Ltd (Call Option) |
Call | -0.07% | ₹12.8L |
Samvardhana Motherson International Ltd (Call Option) |
Call | -0.07% | ₹12.9L |
Ashok Leyland Ltd (Call Option) |
Call | -0.09% | ₹16.2L |
No futures positions
Portfolio Analysis
Updated July 2026July 2026 — Monthly Update
Prism Hybrid Long-Short Fund runs a fully hedged short book. All 28 short futures/options positions are paired with corresponding equity longs, resulting in minimal unhedged market exposure from the short side.
Net long exposure of 100.0% is driven by the equity book (34.3%), debt (20.0%), and cash & equivalents (46.4%). The equity + futures combination contributes alpha through relative performance, independent of broad market direction.
March 2026 — Initial Coverage
Tequity initiated coverage of Prism Hybrid Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as Jio BlackRock 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 monthlyJuly 2026
Net long: 100.00%. Gross exposure: 101.90%. Equity: 34.31%, Debt: 20.03%, Cash & Equiv: 46.36%, Options Short: 0.95%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 97.