| Company | % NAV | Mkt Value | Weight |
|---|---|---|---|
TRIUMPH COMPOSITES PVT LTD^ |
6.41% | ₹5,007L | |
GMR Airports Limited^ |
6.16% | ₹4,813L | |
Indigo 053** |
5.55% | ₹4,338L | |
Krazybee Services Limited** |
5.13% | ₹4,007L | |
ARIEL TRUST 2026** |
5.02% | ₹3,921L | |
LIC Housing Finance Limited^ |
4.52% | ₹3,529L | |
Oxyzo Financial Services Pvt Limited** |
4.49% | ₹3,510L | |
Indus Towers Limited |
3.61% | ₹2,819L | |
Canara Bank |
3.52% | ₹2,750L | |
NABARD** |
3.28% | ₹2,563L | |
MUTHOOT HOUSING FINANCE** |
3.19% | ₹2,492L | |
Godrej Properties Limited |
2.70% | ₹2,108L | |
TVS Motor Company Limited |
2.19% | ₹1,713L | |
Adani Power Limited |
1.53% | ₹1,193L | |
Indian Energy Exchange Limited |
1.28% | ₹1,001L | |
Hindustan Zinc Limited |
1.01% | ₹786L | |
Hindustan Petroleum Corporation Limited |
0.94% | ₹734L | |
Mahindra & Mahindra Limited |
0.80% | ₹625L | |
KALYAN JEWELLERS INDIA LIMITED |
0.73% | ₹571L | |
PB Fintech Limited |
0.72% | ₹561L | |
Container Corporation of India Limited |
0.70% | ₹545L | |
Varun Beverages Limited |
0.64% | ₹502L | |
Crompton Greaves Consumer Electrical Ltd |
0.62% | ₹481L | |
One 97 Communications Limited |
0.62% | ₹487L | |
Dabur India Limited |
0.59% | ₹464L | |
| Instrument | Coupon | % NAV | Mkt Value |
|---|---|---|---|
GOI - 10-Apr-2028 |
7.06% | 1.33% | ₹1,038L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Treps |
+5.40% | ₹4,222L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Cube Highway Trust |
+4.43% | ₹3,465L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
HSBC Money Market Fund - Direct Growth |
+6.31% | ₹4,935L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Raajmarg Infra Investment Trust |
+3.28% | ₹2,562L |
National Highways Infra Trust |
+3.28% | ₹2,565L |
Bagmane Prime Office REIT |
+3.28% | ₹2,561L |
Embassy Office Parks REIT |
+3.19% | ₹2,497L |
Mindspace Business Parks REIT |
+1.67% | ₹1,305L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Current Assets (including cash & bank balances) |
-4.49% | ₹3,486L |
No options positions
No futures positions
Redhex Hybrid Long-Short Fund currently holds no short positions. The fund is in its deployment phase, operating as a long-only strategy. The 26.3% 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.
Tequity initiated coverage of Redhex Hybrid Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as HSBC 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: 100.00%. Gross exposure: 100.00%. Equity: 72.32%, Debt: 1.33%, Cash & Equiv: 26.35%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 72.