Altiva Ex-Top 100 Long-Short: construction and changes at 31 Jul 2026
Key takeaway
Listed equity: 97.56% of NAV, the largest disclosed asset allocation.
Cash equity97.56%(increased by 9.01 pp)
Top-ten cash equity39.08%(increased by 5.54 pp)
Cash-equity rows42Prior: 42
AI Brief
What changed
Listed equity: 88.55% to 97.56% (up 9.01 percentage points).
Why it matters
Equity selection is central to this portfolio. Read its sector and company concentrations alongside derivative positioning; the equity weight alone does not measure net market exposure.
What to watch
At the next comparable disclosure, check whether equity weight changes persist and whether overall long and short derivative usage changes on the same measurement basis.
What remains uncertain
Changes in holdings do not establish executed trades or the manager's intent. Derivative percentages cannot be added to asset weights. Missing figures are not zero.
Generated by Codex-authored research rules from this article and its evidence · 8 Oct 2026
OUR READING
SIFprime View
Listed equity leads at 97.56%
Equity selection is central to this portfolio. Read its sector and company concentrations alongside derivative positioning; the equity weight alone does not measure net market exposure.
Explore the evidencePORTFOLIO ALLOCATION
Latest allocation & changes
Compared with 30 Jun 2026 · pp = percentage points
- Listed equity
- 97.56%(increased by 9.01 pp)
- Money market
- 4.33%
- Cash and net current assets
- -1.89%
Derivative positioning
- AMC-reported gross exposureSource gross exposure
- 0.00%
Percentages are compared on the same source basis. These measures can overlap and are not added to capital allocation. Contract or short-stock rotations are not treated as company additions or removals.
Only quantified categories are shown. Missing figures are not zero; changes appear only when both disclosures are comparable.
Equity activity
42 companiesLargest weight changes in each group · % of NAV
| Activity | Company | Previous | Latest |
|---|---|---|---|
| Increased35 companies |
Explore the disclosed holdings
Altiva Ex-Top 100 Long-Short · 31 Jul 2026
Portfolio sleeves
Listed equitylong
42 disclosed lines
Equity movements vs 30 Jun 2026 · Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | Radico Khaitan Ltd.INE944F01028 · long Increased: 3.68% → 4.70% of NAV | Beverages | 4.70% | Not available |
| 02 | Bharti Hexacom Ltd.INE343G01021 · long Increased: 3.41% → 4.66% of NAV | Telecom - Services | 4.66% | Not available |
| 03 | 360 ONE WAM Ltd.INE466L01038 · long Increased: 3.25% → 4.32% of NAV | Capital Markets | 4.32% | Not available |
| 04 | JSW Infrastructure Ltd.INE880J01026 · long Increased: 3.55% → 4.04% of NAV | Transport Infrastructure | 4.04% | Not available |
| 05 | ICICI Lombard General Insurance Company Ltd.INE765G01017 · long Increased: 3.24% → 3.86% of NAV | Insurance | 3.86% | Not available |
| 06 | Bharat Dynamics Ltd.INE171Z01026 · long Increased: 3.60% → 3.80% of NAV | Aerospace & Defense | 3.80% | Not available |
| 07 | Coforge Ltd.INE591G01025 · long Increased: 2.72% → 3.71% of NAV | IT - Software | 3.71% | Not available |
| 08 | Gravita India Ltd.INE024L01027 · long Increased: 2.46% → 3.38% of NAV | Minerals & Mining | 3.38% | Not available |
| 09 | SPR Auto Technologies Ltd.INE526E01018 · long Increased: 2.90% → 3.31% of NAV | Auto Components | 3.31% | Not available |
| 10 | Endurance Technologies Ltd.INE913H01037 · long Increased: 2.60% → 3.30% of NAV | Auto Components | 3.30% | Not available |
| 11 | Akums Drugs & Pharmaceuticals Ltd.INE09XN01023 · long Increased: 2.75% → 3.19% of NAV | Pharmaceuticals & Biotechnology | 3.19% | Not available |
| 12 | Neuland Laboratories Ltd.INE794A01010 · long Increased: 3.05% → 3.17% of NAV | Pharmaceuticals & Biotechnology | 3.17% | Not available |
| 13 | Emmvee Photovoltaic Power Ltd.INE1C6T01020 · long Increased: 2.99% → 3.12% of NAV | Electrical Equipment | 3.12% | Not available |
| 14 | City Union Bank Ltd.INE491A01021 · long Increased: 1.98% → 2.53% of NAV | Banks | 2.53% | Not available |
| 15 | Ujjivan Small Finance Bank Ltd.INE551W01018 · long Increased: 1.77% → 2.45% of NAV | Banks | 2.45% | Not available |
| 16 | Equitas Small Finance Bank Ltd.INE063P01018 · long Increased: 1.80% → 2.40% of NAV | Banks | 2.40% | Not available |
| 17 | Concord Biotech Ltd.INE338H01029 · long Increased: 2.02% → 2.35% of NAV | Pharmaceuticals & Biotechnology | 2.35% | Not available |
| 18 | PG Electroplast Ltd.INE457L01029 · long Increased: 1.72% → 2.30% of NAV | Consumer Durables | 2.30% | Not available |
| 19 | Sagility Ltd.INE0W2G01015 · long Increased: 1.88% → 2.23% of NAV | IT - Services | 2.23% | Not available |
| 20 | Jyoti CNC Automation Ltd.INE980O01024 · long Increased: 1.79% → 2.21% of NAV | Industrial Manufacturing | 2.21% | Not available |
| 21 | Eris Lifesciences Ltd.INE406M01024 · long Increased: 1.85% → 2.20% of NAV | Pharmaceuticals & Biotechnology | 2.20% | Not available |
| 22 | CreditAccess Grameen Ltd.INE741K01010 · long Increased: 1.80% → 2.15% of NAV | Finance | 2.15% | Not available |
| 23 | TBO Tek Ltd.INE673O01025 · long Increased: 1.68% → 2.12% of NAV | Leisure Services | 2.12% | Not available |
| 24 | Minda Corporation Ltd.INE842C01021 · long Increased: 1.79% → 2.10% of NAV | Auto Components | 2.10% | Not available |
| 25 | PNB Housing Finance Ltd.INE572E01012 · long Increased: 1.75% → 2.08% of NAV | Finance | 2.08% | Not available |
| 26 | Hindustan Petroleum Corporation Ltd.INE094A01015 · long Increased: 1.71% → 2.06% of NAV | Petroleum Products | 2.06% | Not available |
| 27 | Aditya Birla Sun Life Amc Ltd.INE404A01024 · long Increased: 1.70% → 2.02% of NAV | Capital Markets | 2.02% | Not available |
| 28 | Schneider Electric Infrastructure Ltd.INE839M01018 · long Increased: 1.83% → 1.93% of NAV | Electrical Equipment | 1.93% | Not available |
| 29 | Can Fin Homes Ltd.INE477A01020 · long Increased: 1.67% → 1.92% of NAV | Finance | 1.92% | Not available |
| 30 | HDFC Bank Ltd.INE040A01034 · long Reduced: 3.11% → 1.32% of NAV | Banks | 1.32% | Not available |
| 31 | Billionbrains Garage Ventures Ltd.INE0HOQ01053 · long Reduced: 3.66% → 1.32% of NAV | Capital Markets | 1.32% | Not available |
| 32 | Indigo Paints Ltd.INE09VQ01012 · long Increased: 0.85% → 1.30% of NAV | Consumer Durables | 1.30% | Not available |
| 33 | Mrs. Bectors Food Specialities Ltd.INE495P01020 · long Increased: 1.02% → 1.20% of NAV | Food Products | 1.20% | Not available |
| 34 | Jubilant Ingrevia Ltd.INE0BY001018 · long Increased: 1.01% → 1.14% of NAV | Chemicals & Petrochemicals | 1.14% | Not available |
| 35 | Shaily Engineering Plastics Ltd.INE151G01028 · long Reduced: 1.23% → 1.13% of NAV | Consumer Durables | 1.13% | Not available |
| 36 | Samhi Hotels Ltd.INE08U801020 · long Increased: 0.88% → 1.06% of NAV | Leisure Services | 1.06% | Not available |
| 37 | Syrma SGS Technology Ltd.INE0DYJ01015 · long Reduced: 1.14% → 1.05% of NAV | Industrial Manufacturing | 1.05% | Not available |
| 38 | V-Mart Retail Ltd.INE665J01013 · long Increased: 0.86% → 1.03% of NAV | Retailing | 1.03% | Not available |
| 39 | Power Mech Projects Ltd.INE211R01019 · long Reduced: 1.05% → 1.03% of NAV | Construction | 1.03% | Not available |
| 40 | Prestige Estates Projects Ltd.INE811K01011 · long Increased: 0.92% → 1.02% of NAV | Realty | 1.02% | Not available |
| 41 | ICICI Bank Ltd.INE090A01021 · long Reduced: 2.22% → 0.70% of NAV | Banks | 0.70% | Not available |
| 42 | Reliance Industries Ltd.INE002A01018 · long Reduced: 1.66% → 0.65% of NAV | Petroleum Products | 0.65% | Not available |
Weight and exposure are separate source fields. Source signs are retained; missing values are unavailable, not zero. Derivative weights do not establish total or unhedged exposure.
The construction in context
- Listed equity: 97.56% of NAV, the largest disclosed asset allocation.
- Radico Khaitan Ltd. (4.70% of NAV); Bharti Hexacom Ltd. (4.66% of NAV); 360 ONE WAM Ltd. (4.32% of NAV).
- Pharmaceuticals & Biotechnology represents 10.91% of NAV among the disclosed cash-equity lines. Unclassified sectors are excluded.
Movement between the actual disclosure dates
- Listed equity: 88.55% to 97.56% (up 9.01 percentage points).
- No equity additions can be established from the comparable disclosed rows.
- No equity removals can be established from the comparable disclosed rows.
- Billionbrains Garage Ventures Ltd.: 3.66% to 1.32% of NAV (reduced by 2.34 percentage points).
- HDFC Bank Ltd.: 3.11% to 1.32% of NAV (reduced by 1.79 percentage points).
- ICICI Bank Ltd.: 2.22% to 0.70% of NAV (reduced by 1.52 percentage points).
- Bharti Hexacom Ltd.: 3.41% to 4.66% of NAV (increased by 1.25 percentage points).
- Company changes cover cash equities only. Derivatives and shorts are compared by aggregate percentage on the same measurement basis. The detailed equity table contains every company change.
Reading the strategy
- Equity selection is central to this portfolio. Read its sector and company concentrations alongside derivative positioning; the equity weight alone does not measure net market exposure.
What the evidence can support
- Changes compare disclosed snapshots; they do not identify actual purchases, sales, turnover or returns.
- Derivative percentages are shown separately from asset weights. No combined gross, net-market or delta-adjusted exposure is inferred.
- A strategy interpretation describes what the holdings may imply; only an AMC statement can establish the manager's intent.
- Compared with the preceding compatible disclosure, using its actual dates.
Sources & methodology
How to read this research
- Analysis uses the captured disclosure. Portfolio dates and the report preparation date are shown separately.
- Cash-equity concentration uses long cash-equity weights. Derivatives are measured separately and are not added to allocation weights.
- Changes compare disclosed snapshots; they do not establish trade timing or manager intent. Interpretation is separate from the disclosed facts.