| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
ICICI Bank Ltd ^ ~~ | Equity | 5.27% | ₹1,078L | |
HDFC Bank Ltd # ~~ | Equity | 5.10% | ₹1,043L | |
Reliance Industries Ltd $ ~~ | Equity | 3.47% | ₹709L | |
Larsen & Toubro Ltd $$ ~~ | Equity | 3.07% | ₹627L | |
Infosys Ltd | Equity | 2.97% | ₹608L | |
Call, Cash & Other Assets | Equity | 2.79% | ₹570L | |
Axis Bank Ltd | Equity | 2.77% | ₹566L | |
Bharti Airtel Ltd ! ~~ | Equity | 2.48% | ₹507L | |
Mahindra & Mahindra Ltd | Equity | 1.99% | ₹407L | |
Tata Consultancy Services Ltd | Equity | 1.62% | ₹331L | |
ITC Ltd | Equity | 1.61% | ₹330L | |
BSE Ltd | Equity | 1.60% | ₹327L | |
Nestle India Ltd | Equity | 1.54% | ₹314L | |
Titan Co Ltd | Equity | 1.49% | ₹305L | |
Hindalco Industries Ltd | Equity | 1.38% | ₹282L | |
Laurus Labs Ltd | Equity | 1.36% | ₹279L | |
Samvardhana Motherson International Ltd | Equity | 1.31% | ₹268L | |
Ultratech Cement Ltd | Equity | 1.26% | ₹258L | |
Interglobe Aviation Ltd | Equity | 1.24% | ₹253L | |
Eternal Ltd | Equity | 1.19% | ₹244L | |
Bajaj Auto Ltd | Equity | 1.19% | ₹243L | |
Tata Motors Ltd | Equity | 1.19% | ₹243L | |
Adani Power Ltd | Equity | 1.17% | ₹239L | |
Hero MotoCorp Ltd | Equity | 1.16% | ₹237L | |
State Bank of India | Equity | 1.16% | ₹237L | |
No short positions this month.
No income or liquid positions
Sapphire Equity Long-Short Sif currently holds no short positions. The fund is in its deployment phase, operating as a long-only strategy. The 0.0% 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 Sapphire Equity Long-Short Sif with the March 2026 portfolio disclosure. Updated monthly as Sapphire Asset Management 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: 100.00%, Debt: 0.00%, Cash & Equiv: 0.00%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 114.
Net long: 100.00%. Gross exposure: 100.00%. Equity: 100.00%, Debt: 0.00%, Cash & Equiv: 0.00%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 112.