Apex Hybrid Long-Short: construction and changes at 31 Aug 2026
The complete 31 August 2026 statement contains 86 main portfolio positions and 76 dated outstanding derivative positions. The main statement reconciles to disclosed net assets of 17,628.58 lakh.
AI Brief
What changed
No earlier disclosure with the same statement type, coverage and measurement scope is available.
Why it matters
The complete 31 August 2026 statement contains 86 main portfolio positions and 76 dated outstanding derivative positions. The main statement reconciles to disclosed net assets of 17,628.58 lakh.
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. No earlier disclosure with the same statement type, coverage and measurement scope is available.
Generated by Codex-authored research rules from this article and its evidence · 8 Oct 2026
SIFprime View
Money market leads at 49.74%
Review the construction, dated changes and source limits together. The holdings do not establish a preferred investment or an expected return.
Explore the evidencePORTFOLIO ALLOCATION
Latest allocation & changes
Latest disclosed figures. A comparable previous disclosure is not available.
- Listed equity
- 37.57%
- Debt securities
- 18.77%
- Money market
- 49.74%
- Cash and net current assets
- -14.08%
- REITs, InvITs and other listed units
- 8.01%
Derivative positioning
- Futures · signed totalFutures reported %
- 0.80%
- Options · signed totalOptions valuation %
- 0.63%
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.
Explore the disclosed holdings
Apex Hybrid Long-Short · 31 Aug 2026
Portfolio sleeves
70 disclosed lines
Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | HDFC Bank Ltd.INE040A01034 · long | Banks | 1.81% | 1.81% |
| 02 | Tempsens Instruments (India) Ltd.INE1KZI01025 · long | Industrial Manufacturing | 1.18% | 1.18% |
| 03 | Axis Bank Ltd.INE238A01034 · long | Banks | 1.15% | 1.15% |
| 04 | Reliance Industries Ltd.INE002A01018 · long | Petroleum Products | 1.09% | 1.09% |
| 05 | INDO-MIM Ltd.INE084101034 · long | Industrial Manufacturing | 1.05% | 1.05% |
| 06 | Bharti Airtel Ltd.INE397D01024 · long | Telecom - Services | 1.03% | 1.03% |
| 07 | Embassy Office Parks ReitINE041025011 · long | Realty | 1.00% | 1.00% |
| 08 | Adani Energy Solutions Ltd.INE931S01010 · long | Power | 0.94% | 0.94% |
| 09 | ICICI Bank Ltd.INE090A01021 · long | Banks | 0.92% | 0.92% |
| 10 | State Bank of IndiaINE062A01020 · long | Banks | 0.90% | 0.90% |
| 11 | Piramal Finance Ltd.INE202B01038 · long | Finance | 0.83% | 0.83% |
| 12 | Mahindra & Mahindra Ltd.INE101A01026 · long | Automobiles | 0.82% | 0.82% |
| 13 | Bank of BarodaINE028A01039 · long | Banks | 0.79% | 0.79% |
| 14 | DLF Ltd.INE271C01023 · long | Realty | 0.74% | 0.74% |
| 15 | Eicher Motors Ltd.INE066A01021 · long | Automobiles | 0.72% | 0.72% |
| 16 | Tata Steel Ltd.INE081A01020 · long | Ferrous Metals | 0.72% | 0.72% |
| 17 | Titan Company Ltd.INE280A01028 · long | Consumer Durables | 0.71% | 0.71% |
| 18 | Shriram Finance Ltd.INE721A01047 · long | Finance | 0.68% | 0.68% |
| 19 | Bajaj Finance Ltd.INE296A01032 · long | Finance | 0.67% | 0.67% |
| 20 | Grasim Industries Ltd.INE047A01021 · long | Cement & Cement Products | 0.67% | 0.67% |
| 21 | LTM Ltd.INE214T01019 · long | IT - Software | 0.66% | 0.66% |
| 22 | Larsen & Toubro Ltd.INE018A01030 · long | Construction | 0.64% | 0.64% |
| 23 | Kotak Mahindra Bank Ltd.INE237A01036 · long | Banks | 0.64% | 0.64% |
| 24 | SBI funds Management ltd.INE640G01020 · long | Capital Markets | 0.63% | 0.63% |
| 25 | Tech Mahindra Ltd.INE669C01036 · long | IT - Software | 0.61% | 0.61% |
| 26 | NMDC Ltd.INE584A01023 · long | Minerals & Mining | 0.61% | 0.61% |
| 27 | Eternal Ltd.INE758T01015 · long | Retailing | 0.59% | 0.59% |
| 28 | Vedanta Ltd.INE205A01025 · long | Diversified Metals | 0.54% | 0.54% |
| 29 | Coforge Ltd.INE591G01025 · long | IT - Software | 0.53% | 0.53% |
| 30 | Meesho Ltd.INE0VDM01015 · long | Retailing | 0.51% | 0.51% |
| 31 | ITC Ltd.INE154A01025 · long | Diversified FMCG | 0.50% | 0.50% |
| 32 | Asian Paints Ltd.INE021A01026 · long | Consumer Durables | 0.49% | 0.49% |
| 33 | Jio Financial Services Ltd.INE758E01017 · long | Finance | 0.48% | 0.48% |
| 34 | Sun Pharmaceutical Industries Ltd.INE044A01036 · long | Pharmaceuticals & Biotechnology | 0.47% | 0.47% |
| 35 | Mindspace Business Parks ReitINE0CCU25019 · long | Realty | 0.45% | 0.45% |
| 36 | Container Corporation of India Ltd.INE111A01025 · long | Transport Services | 0.44% | 0.44% |
| 37 | Divi's Laboratories Ltd.INE361B01024 · long | Pharmaceuticals & Biotechnology | 0.43% | 0.43% |
| 38 | Tata Consultancy Services Ltd.INE467B01029 · long | IT - Software | 0.40% | 0.40% |
| 39 | HCL Technologies Ltd.INE860A01027 · long | IT - Software | 0.39% | 0.39% |
| 40 | Infosys Ltd.INE009A01021 · long | IT - Software | 0.39% | 0.39% |
| 41 | Maruti Suzuki India Ltd.INE585B01010 · long | Automobiles | 0.38% | 0.38% |
| 42 | Vinati Organics Ltd.INE410B01037 · long | Chemicals & Petrochemicals | 0.38% | 0.38% |
| 43 | Trent Ltd.INE849A01020 · long | Retailing | 0.38% | 0.38% |
| 44 | Mphasis Ltd.INE356A01018 · long | IT - Software | 0.38% | 0.38% |
| 45 | FSN E-Commerce Ventures Ltd.INE388Y01029 · long | Retailing | 0.37% | 0.37% |
| 46 | Godrej Properties Ltd.INE484J01027 · long | Realty | 0.37% | 0.37% |
| 47 | IDFC First Bank Ltd.INE092T01019 · long | Banks | 0.36% | 0.36% |
| 48 | Zydus Lifesciences Ltd.INE010B01027 · long | Pharmaceuticals & Biotechnology | 0.36% | 0.36% |
| 49 | Oracle Financial Services Software Ltd.INE881D01027 · long | IT - Software | 0.36% | 0.36% |
| 50 | Deepak Nitrite Ltd.INE288B01029 · long | Chemicals & Petrochemicals | 0.35% | 0.35% |
| 51 | RBL Bank Ltd.INE976G01028 · long | Banks | 0.34% | 0.34% |
| 52 | Cipla Ltd.INE059A01026 · long | Pharmaceuticals & Biotechnology | 0.34% | 0.34% |
| 53 | ICICI Prudential Life Insurance Company Ltd.INE726G01019 · long | Insurance | 0.33% | 0.33% |
| 54 | Aurobindo Pharma Ltd.INE406A01037 · long | Pharmaceuticals & Biotechnology | 0.32% | 0.32% |
| 55 | PG Electroplast Ltd.INE457L01029 · long | Consumer Durables | 0.31% | 0.31% |
| 56 | HDFC Asset Management Co. Ltd.INE127D01025 · long | Capital Markets | 0.31% | 0.31% |
| 57 | Vedanta Aluminium Metal Ltd.INE1CDF01017 · long | Non - Ferrous Metals | 0.30% | 0.30% |
| 58 | Torrent Pharmaceuticals Ltd.INE685A01028 · long | Pharmaceuticals & Biotechnology | 0.29% | 0.29% |
| 59 | IndusInd Bank Ltd.INE095A01012 · long | Banks | 0.28% | 0.28% |
| 60 | Persistent Systems Ltd.INE262H01021 · long | IT - Software | 0.28% | 0.28% |
| 61 | Laurus Labs Ltd.INE947Q01028 · long | Pharmaceuticals & Biotechnology | 0.28% | 0.28% |
| 62 | Ather Energy Ltd.INE0LEZ01016 · long | Automobiles | 0.22% | 0.22% |
| 63 | Gujarat Energy Ltd.INE844O01030 · long | Gas | 0.21% | 0.21% |
| 64 | Nippon Life India Asset Management Ltd.INE298J01013 · long | Capital Markets | 0.21% | 0.21% |
| 65 | Adani Enterprises Ltd.INE423A01024 · long | Metals & Minerals Trading | 0.21% | 0.21% |
| 66 | Capillary Technologies India Ltd.INE0ILV01024 · long | IT - Software | 0.21% | 0.21% |
| 67 | Page Industries Ltd.INE761H01022 · long | Textiles & Apparels | 0.20% | 0.20% |
| 68 | Wipro Ltd.INE075A01022 · long | IT - Software | 0.19% | 0.19% |
| 69 | Doms Industries Ltd.INE321T01012 · long | Household Products | 0.19% | 0.19% |
| 70 | GSPL Transmission Ltd. A**INE1TUG01013 · long | Gas | 0.04% | 0.04% |
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
- The complete 31 August 2026 statement contains 86 main portfolio positions and 76 dated outstanding derivative positions. The main statement reconciles to disclosed net assets of 17,628.58 lakh.
- The supplemental schedule contains two futures and 74 options. The futures weights are 0.39% for the Adani Energy Solutions short and 0.409023% for the Dixon Technologies long. Option weights are not underlying notionals; combined gross and net derivative exposure remains unavailable.
Movement between the actual disclosure dates
- No earlier disclosure with the same statement type, coverage and measurement scope is available.
- No equity additions can be established from the comparable disclosed rows.
- No equity removals can be established from the comparable disclosed rows.
- 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
- The source does not establish the manager's reason for taking these positions. Review the dated construction alongside the fund's mandate.
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.
- No earlier disclosure with the same statement type, coverage and measurement scope is available.
Sources & methodology
apexsif.adityabirlacapital.com
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.