Arudha Equity Long-Short: construction and changes at 31 Aug 2026
Key takeaway
The 31 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 78.39%; Debt securities: 0.75%; Money market: 16.53%; Cash and net current assets: 2.45%; REITs, InvITs and other listed units: 1.87%.
Cash equity78.39%(reduced by 1.62 pp)
Top-ten cash equity29.17%(reduced by 4.76 pp)
Cash-equity rows46Prior: 40
AI Brief
What changed
The source review separated the main holdings from repeated derivative annexures, subtotal rows and closed-period transactions. Omitted source rows and percentage scaling were corrected where applicable.
Why it matters
The 31 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 78.39%; Debt securities: 0.75%; Money market: 16.53%; Cash and net current assets: 2.45%; REITs, InvITs and other listed units: 1.87%.
What to watch
Compare the next dated disclosure on the same measurement basis.
What remains uncertain
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.
Generated by Codex-authored research rules from this article and its evidence · 8 Oct 2026
OUR READING
SIFprime View
Listed equity leads at 78.39%
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 31 Jul 2026 · pp = percentage points
- Listed equity
- 78.39%(reduced by 1.62 pp)
- Debt securities
- 0.75%(reduced by 1.88 pp)
- Money market
- 16.53%(reduced by 1.30 pp)
- Cash and net current assets
- 2.45%
- REITs, InvITs and other listed units
- 1.87%
Derivative positioning
- Long derivativesFutures reported %
- 0.83%
- Futures · signed totalFutures reported %
- -1.85%(increased by 8.25 pp)
- Options · signed totalOptions valuation %
Explore the disclosed holdings
Arudha Equity Long-Short · 31 Aug 2026
Portfolio sleeves
Listed equitylong
46 disclosed lines
Equity movements vs 31 Jul 2026 · Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | ICICI Bank LtdINE090A01021 · long Increased: 4.77% → 5.07% of NAV | Banks | 5.07% | 5.07% |
| 02 | HDFC Bank Ltd.INE040A01034 · long Reduced: 4.89% → 4.17% of NAV | Banks | 4.17% | 4.17% |
| 03 | Mahindra and Mahindra LtdINE101A01026 · long Increased: 3.34% → 3.55% of NAV | Automobiles | 3.55% | 3.55% |
| 04 | Bharti Airtel Ltd.INE397D01024 · long Reduced: 3.42% → 3.02% of NAV | Telecom - Services | 3.02% | 3.02% |
| 05 | TVS Holdings Ltd.INE105A01035 · long Increased: 2.78% → 2.93% of NAV | Finance | 2.93% | 2.93% |
| 06 | Cipla Ltd.INE059A01026 · long Reduced: 2.38% → 2.31% of NAV | Pharmaceuticals & Biotechnology | 2.31% | 2.31% |
| 07 | Ipca Laboratories LimitedINE571A01038 · long Increased: 1.68% → 2.16% of NAV | Pharmaceuticals & Biotechnology | 2.16% | 2.16% |
| 08 | Sagility India Ltd.INE0W2G01015 · long Increased: 2.05% → 2.13% of NAV | IT - Services | 2.13% | 2.13% |
| 09 | HDFC AMC LtdINE127D01025 · long Increased: 1.72% → 1.95% of NAV | Capital Markets | 1.95% | 1.95% |
| 10 | Info Edge India LtdINE663F01032 · long Reduced: 2.03% → 1.88% of NAV | Retailing | 1.88% | 1.88% |
| 11 | DCB Bank Ltd.INE503A01015 · long Increased: 1.79% → 1.82% of NAV | Banks | 1.82% | 1.82% |
| 12 | Indus Towers Ltd.INE121J01017 · long Reduced: 2.10% → 1.81% of NAV | Telecom - Services | 1.81% | 1.81% |
| 13 | Mrs. Bectors Food Specialities Ltd.INE495P01020 · long Reduced: 1.88% → 1.79% of NAV | Food Products | 1.79% | 1.79% |
| 14 | Mahanagar Gas Ltd.INE002S01010 · long Reduced: 1.92% → 1.73% of NAV | Gas | 1.73% | 1.73% |
| 15 | Kotak Bank LtdINE237A01036 · long Reduced: 1.85% → 1.72% of NAV | Banks | 1.72% | 1.72% |
| 16 | State Bank of IndiaINE062A01020 · long Reduced: 1.91% → 1.71% of NAV | Banks | 1.71% | 1.71% |
| 17 | Dr. Lal Path Labs Ltd.INE600L01024 · long Reduced: 1.92% → 1.69% of NAV | Healthcare Services | 1.69% | 1.69% |
| 18 | ICICI Lombard GICINE765G01017 · long Reduced: 1.76% → 1.68% of NAV | Insurance | 1.68% | 1.68% |
| 19 | Power Fin Corp LtdINE134E01011 · long Reduced: 2.42% → 1.66% of NAV | Finance | 1.66% | 1.66% |
| 20 | Aadhar Housing Finance Ltd.INE883F01010 · long Reduced: 1.79% → 1.61% of NAV | Finance | 1.61% | 1.61% |
| 21 | CANARA ROBECO AMC LTDINE218I01013 · long Increased: 1.44% → 1.61% of NAV | Capital Markets | 1.61% | 1.61% |
| 22 | Eureka Forbes Ltd.INE0KCE01017 · long Reduced: 1.91% → 1.59% of NAV | Consumer Durables | 1.59% | 1.59% |
| 23 | Shriram Finance Ltd.INE721A01047 · long Reduced: 1.72% → 1.58% of NAV | Finance | 1.58% | 1.58% |
| 24 | Larsen and Toubro LtdINE018A01030 · long Entries: Newly disclosed compared with the previous portfolio | Construction | 1.54% | 1.54% |
| 25 | SBI Life Ins Co LtdINE123W01016 · long Reduced: 1.89% → 1.51% of NAV | Insurance | 1.51% | 1.51% |
| 26 | Coal India Ltd.INE522F01014 · long Entries: Newly disclosed compared with the previous portfolio | Consumable Fuels | 1.45% | 1.45% |
| 27 | Jindal Stainless Ltd.INE220G01021 · long Increased: 0.99% → 1.45% of NAV | Ferrous Metals | 1.45% | 1.45% |
| 28 | EPL Ltd.INE255A01020 · long Increased: 0.90% → 1.42% of NAV | Industrial Products | 1.42% | 1.42% |
| 29 | NTPC Ltd.INE733E01010 · long Reduced: 1.74% → 1.42% of NAV | Power | 1.42% | 1.42% |
| 30 | PVR INOX Ltd.INE191H01014 · long Reduced: 1.51% → 1.40% of NAV | Entertainment | 1.40% | 1.40% |
| 31 | CARE Ratings Ltd.INE752H01013 · long Entries: Newly disclosed compared with the previous portfolio | Capital Markets | 1.39% | 1.39% |
| 32 | S.J.S. Enterprises Ltd.INE284S01014 · long Reduced: 1.53% → 1.38% of NAV | Auto Components | 1.38% | 1.38% |
| 33 | Oracle Financial Services Software LtdINE881D01027 · long Reduced: 1.41% → 1.37% of NAV | IT - Software | 1.37% | 1.37% |
| 34 | Brigade Enterprises Ltd.INE791I01019 · long Reduced: 1.31% → 1.28% of NAV | Realty | 1.28% | 1.28% |
| 35 | Healthcare Global Enterprises Ltd.INE075I01017 · long Reduced: 1.33% → 1.26% of NAV | Healthcare Services | 1.26% | 1.26% |
| 36 | DLF LimitedINE271C01023 · long Increased: 0.86% → 1.22% of NAV | Realty | 1.22% | 1.22% |
| 37 | Ajanta Pharmaceuticals Ltd.INE031B01049 · long Reduced: 1.26% → 1.14% of NAV | Pharmaceuticals & Biotechnology | 1.14% | 1.14% |
| 38 | MAS Financial Services Ltd.INE348L01012 · long Entries: Newly disclosed compared with the previous portfolio | Finance | 1.03% | 1.03% |
| 39 | Bajaj Holdings & Investment Ltd.INE118A01012 · long Entries: Newly disclosed compared with the previous portfolio | Finance | 1.00% | 1.00% |
| 40 | Gujarat Pipavav Port Ltd.INE517F01014 · long Entries: Newly disclosed compared with the previous portfolio | Transport Infrastructure | 0.99% | 0.99% |
| 41 | Great Eastern Shipping Co. Ltd.INE017A01032 · long Entries: Newly disclosed compared with the previous portfolio | Transport Services | 0.95% | 0.95% |
| 42 | Varun Beverages Ltd.INE200M01039 · long Reduced: 1.77% → 0.95% of NAV | Beverages | 0.95% | 0.95% |
| 43 | NMDC Ltd.INE584A01023 · long Entries: Newly disclosed compared with the previous portfolio | Minerals & Mining | 0.93% | 0.93% |
| 44 | Tips Music Ltd.INE716B01029 · long Entries: Newly disclosed compared with the previous portfolio | Entertainment | 0.89% | 0.89% |
| 45 | CCL Products (I) Ltd.INE421D01022 · long Entries: Newly disclosed compared with the previous portfolio | Agricultural Food & other Products | 0.68% | 0.68% |
| 46 | Interarch Building Solutions Ltd.INE00M901018 · long Reduced: 0.70% → 0.57% of NAV | Construction | 0.57% | 0.57% |
Exited holdings 4
Present in the previous disclosure, absent from the latest. Excluded from current holdings and sector weights.
| Company | Movement | Previous % NAV |
|---|---|---|
| Torrent Pharmaceuticals Ltd.INE685A01028 | Exits: 5.78% in the previous disclosure | 5.78% |
| CIE Automotive India Ltd.INE536H01010 | Exits: 1.60% in the previous disclosure | 1.60% |
| Eris Lifesciences LtdINE406M01024 | Exits: 1.34% in the previous disclosure | 1.34% |
| R Systems International Ltd.INE411H01032 | Exits: 0.62% in the previous disclosure | 0.62% |
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 reconciled portfolio
- The 31 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 78.39%; Debt securities: 0.75%; Money market: 16.53%; Cash and net current assets: 2.45%; REITs, InvITs and other listed units: 1.87%.
Derivative positions
- Futures: reported signed percentage: -1.85%; Options: reported valuation percentage: -0.08%.
- Option valuation percentages are separate from futures exposure. Undisclosed underlying notionals remain unavailable.
Source review
- The source review separated the main holdings from repeated derivative annexures, subtotal rows and closed-period transactions. Omitted source rows and percentage scaling were corrected where applicable.
- The main statement reconciles to net assets of ₹12,787.41 lakh. Any difference in summed line values is within the disclosed rounding precision.
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.
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.