Diviniti Equity Long-Short: construction and changes at 31 Aug 2026
Listed equity: 82.08% of NAV, the largest disclosed asset allocation.
AI Brief
What changed
No earlier disclosure with the same statement type, coverage and measurement scope is available.
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. 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
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Listed equity leads at 82.08%
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
Latest disclosed figures. A comparable previous disclosure is not available.
- Listed equity
- 82.08%
- Money market
- 13.89%
- Cash and net current assets
- 4.03%
Derivative positioning
- Long derivativesFutures market-value %
- 14.74%
- Futures · signed totalFutures market-value %
- 14.74%
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
Diviniti Equity Long-Short · 31 Aug 2026
Portfolio sleeves
43 disclosed lines
Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | ICICI Bank LimitedINE090A01021 · long | Banks | 8.66% | 8.66% |
| 02 | Reliance Industries LimitedINE002A01018 · long | Petroleum Products | 8.53% | 8.53% |
| 03 | HDFC Bank LimitedINE040A01034 · long | Banks | 7.32% | 7.32% |
| 04 | State Bank of IndiaINE062A01020 · long | Banks | 3.98% | 3.98% |
| 05 | Cartrade Tech LimitedINE290S01011 · long | Retailing | 3.59% | 3.59% |
| 06 | Axis Bank LimitedINE238A01034 · long | Banks | 3.46% | 3.46% |
| 07 | Bharti Airtel LimitedINE397D01024 · long | Telecom - Services | 3.36% | 3.36% |
| 08 | Sun Pharmaceutical Industries LimitedINE044A01036 · long | Pharmaceuticals & Biotechnology | 2.85% | 2.85% |
| 09 | Bharat Heavy Electricals LimitedINE257A01026 · long | Electrical Equipment | 2.76% | 2.76% |
| 10 | Life Insurance Corporation Of IndiaINE0J1Y01017 · long | Insurance | 2.38% | 2.38% |
| 11 | Hitachi Energy India LimitedINE07Y701011 · long | Electrical Equipment | 2.08% | 2.08% |
| 12 | Infosys LimitedINE009A01021 · long | IT - Software | 1.98% | 1.98% |
| 13 | Adani Ports and Special Economic Zone LimitedINE742F01042 · long | Transport Infrastructure | 1.97% | 1.97% |
| 14 | Bajaj Finance LimitedINE296A01032 · long | Finance | 1.95% | 1.95% |
| 15 | Max Healthcare Institute LimitedINE027H01010 · long | Healthcare Services | 1.56% | 1.56% |
| 16 | Hindustan Copper LimitedINE531E01026 · long | Non - Ferrous Metals | 1.55% | 1.55% |
| 17 | Narayana Hrudayalaya LimitedINE410P01011 · long | Healthcare Services | 1.53% | 1.53% |
| 18 | HDFC Life Insurance Company LimitedINE795G01014 · long | Insurance | 1.52% | 1.52% |
| 19 | Dixon Technologies (India) LimitedINE935N01020 · long | Consumer Durables | 1.50% | 1.50% |
| 20 | Kaynes Technology India LimitedINE918Z01012 · long | Industrial Manufacturing | 1.32% | 1.32% |
| 21 | DLF LimitedINE271C01023 · long | Realty | 1.30% | 1.30% |
| 22 | Delhivery LimitedINE148O01028 · long | Transport Services | 1.27% | 1.27% |
| 23 | Aster DM Quality Care LimitedINE914M01019 · long | Healthcare Services | 1.26% | 1.26% |
| 24 | Jindal Steel LimitedINE749A01030 · long | Ferrous Metals | 1.21% | 1.21% |
| 25 | Oberoi Realty LimitedINE093I01010 · long | Realty | 1.15% | 1.15% |
| 26 | Coforge LimitedINE591G01025 · long | IT - Software | 1.12% | 1.12% |
| 27 | Tech Mahindra LimitedINE669C01036 · long | IT - Software | 1.07% | 1.07% |
| 28 | Persistent Systems LimitedINE262H01021 · long | IT - Software | 1.06% | 1.06% |
| 29 | Kotak Mahindra Bank LimitedINE237A01036 · long | Banks | 1.04% | 1.04% |
| 30 | Equitas Small Finance Bank LimitedINE063P01018 · long | Banks | 1.02% | 1.02% |
| 31 | Ather Energy LimitedINE0LEZ01016 · long | Automobiles | 0.79% | 0.79% |
| 32 | Apollo Hospitals Enterprise LimitedINE437A01024 · long | Healthcare Services | 0.77% | 0.77% |
| 33 | Coal India LimitedINE522F01014 · long | Consumable Fuels | 0.76% | 0.76% |
| 34 | The Phoenix Mills LimitedINE211B01039 · long | Realty | 0.60% | 0.60% |
| 35 | VA Tech Wabag LimitedINE956G01038 · long | Other Utilities | 0.57% | 0.57% |
| 36 | Thermax LimitedINE152A01029 · long | Electrical Equipment | 0.52% | 0.52% |
| 37 | Prestige Estates Projects LimitedINE811K01011 · long | Realty | 0.51% | 0.51% |
| 38 | Indian Railway Catering And Tourism Corporation LimitedINE335Y01020 · long | Leisure Services | 0.50% | 0.50% |
| 39 | Dr. Reddy's Laboratories LimitedINE089A01031 · long | Pharmaceuticals & Biotechnology | 0.50% | 0.50% |
| 40 | Jyoti CNC Automation LtdINE980O01024 · long | Industrial Manufacturing | 0.45% | 0.45% |
| 41 | Computer Age Management Services LimitedINE596I01020 · long | Capital Markets | 0.26% | 0.26% |
| 42 | Indian Railway Finance Corporation LimitedINE053F01010 · long | Finance | 0.25% | 0.25% |
| 43 | Aditya Birla Real Estate LimitedINE055A01016 · long | Realty | 0.25% | 0.25% |
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: 82.08% of NAV, the largest disclosed asset allocation.
- The statement contains 12 long derivative lines. Long contracts can adjust exposure or form part of a multi-leg strategy; their purpose is not inferred from direction alone.
- ICICI Bank Limited (8.66% of NAV); Reliance Industries Limited (8.53% of NAV); HDFC Bank Limited (7.32% of NAV).
- Banks represents 25.48% of NAV among the disclosed cash-equity lines. Unclassified sectors are excluded.
- 12 derivative lines are explicitly labelled non-hedging in the captured source. Other lines are not assigned this purpose by inference.
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
- 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.
- No earlier disclosure with the same statement type, coverage and measurement scope is available.
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.