Infinity Hybrid Long-Short: construction and changes at 31 Jul 2026
The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 38.38%; Debt securities: 32.02%; Money market: 37.93%; Cash and net current assets: -12.72%; REITs, InvITs and other listed units: 4.39%.
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. Small weights marked with AMC footnote symbols were calculated from the disclosed market values and total net assets; the symbols and bounds remain attached to the evidence.
Why it matters
The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 38.38%; Debt securities: 32.02%; Money market: 37.93%; Cash and net current assets: -12.72%; REITs, InvITs and other listed units: 4.39%.
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. Calculated weights are based on the published values and inherit their rounding; they are not independently reported percentages.
Generated by Codex-authored research rules from this article and its evidence · 8 Oct 2026
SIFprime View
Listed equity leads at 38.38%
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
- 38.38%
- Debt securities
- 32.02%
- Money market
- 37.93%
- Cash and net current assets
- -12.72%
- REITs, InvITs and other listed units
- 4.39%
Derivative positioning
- Long derivativesFutures reported %
- 9.18%
- Futures · signed totalFutures reported %
- -5.84%
- Options · signed totalOptions valuation %
- -1.79%
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.
Explore the disclosed holdings
Infinity Hybrid Long-Short · 31 Jul 2026
Portfolio sleeves
36 disclosed lines
Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | ADANI ENERGY SOLUTIONS LTD.INE931S01010 · long | Power | 7.61% | 7.61% |
| 02 | TORRENT PHARMACEUTICALS LTD.INE685A01028 · long | Pharmaceuticals and Biotechnology | 3.17% | 3.17% |
| 03 | Adani Enterprises LtdINE423A01024 · long | Metals and Minerals Trading | 3.01% | 3.01% |
| 04 | Vodafone Idea LtdINE669E01016 · long | Telecom - Services | 1.76% | 1.76% |
| 05 | HDFC BANK LTD.INE040A01034 · long | Banks | 1.13% | 1.13% |
| 06 | BHARTI AIRTEL LTD.INE397D01024 · long | Telecom - Services | 1.09% | 1.09% |
| 07 | Infosys Ltd.INE009A01021 · long | IT - Software | 1.00% | 1.00% |
| 08 | STATE BANK OF INDIA.INE062A01020 · long | Banks | 0.99% | 0.99% |
| 09 | HDFC Life Insurance Company LtdINE795G01014 · long | Insurance | 0.98% | 0.98% |
| 10 | JIO FINANCIAL SERVICES LTDINE758E01017 · long | Finance | 0.98% | 0.98% |
| 11 | TATA MOTORS PASSENGER VEHICLES LTDINE155A01022 · long | Automobiles | 0.95% | 0.95% |
| 12 | AXIS BANK LTD.INE238A01034 · long | Banks | 0.92% | 0.92% |
| 13 | RELIANCE INDUSTRIES LTD.INE002A01018 · long | Petroleum Products | 0.91% | 0.91% |
| 14 | Inter Globe Aviation LtdINE646L01027 · long | Transport Services | 0.90% | 0.90% |
| 15 | Larsen and Toubro Ltd.INE018A01030 · long | Construction | 0.80% | 0.80% |
| 16 | BAJAJ FINANCE LTD.INE296A01032 · long | Finance | 0.80% | 0.80% |
| 17 | Hindalco Industries Ltd.INE038A01020 · long | Non - Ferrous Metals | 0.79% | 0.79% |
| 18 | Bharat Electronics Ltd.INE263A01024 · long | Aerospace and Defense | 0.77% | 0.77% |
| 19 | BIOCON LTD.INE376G01013 · long | Pharmaceuticals and Biotechnology | 0.70% | 0.70% |
| 20 | Coal India LimitedINE522F01014 · long | Consumable Fuels | 0.65% | 0.65% |
| 21 | TATA CONSULTANCY SERVICES LTD.INE467B01029 · long | IT - Software | 0.62% | 0.62% |
| 22 | Tata Steel Ltd.INE081A01020 · long | Ferrous Metals | 0.61% | 0.61% |
| 23 | Bajaj Auto Ltd.INE917I01010 · long | Automobiles | 0.60% | 0.60% |
| 24 | SBI FUNDS MANAGEMENT LIMITEDINE640G01020 · long | Capital Markets | 0.60% | 0.60% |
| 25 | BANK OF BARODAINE028A01039 · long | Banks | 0.58% | 0.58% |
| 26 | ITC Ltd.INE154A01025 · long | Diversified FMCG | 0.56% | 0.56% |
| 27 | Eicher Motors Ltd.INE066A01021 · long | Automobiles | 0.55% | 0.55% |
| 28 | Indus Towers Ltd.INE121J01017 · long | Telecom - Services | 0.54% | 0.54% |
| 29 | SHRIRAM FINANCE LIMITEDINE721A01047 · long | Finance | 0.50% | 0.50% |
| 30 | Maruti Suzuki India LimitedINE585B01010 · long | Automobiles | 0.50% | 0.50% |
| 31 | NTPC LTDINE733E01010 · long | Power | 0.49% | 0.49% |
| 32 | Asian Paints(India) Ltd.INE021A01026 · long | Consumer Durables | 0.48% | 0.48% |
| 33 | Mahindra & Mahindra Ltd.INE101A01026 · long | Automobiles | 0.47% | 0.47% |
| 34 | Hero MotoCorp Ltd.INE158A01026 · long | Automobiles | 0.47% | 0.47% |
| 35 | National Aluminium Company Ltd.INE139A01034 · long | Non - Ferrous Metals | 0.46% | 0.46% |
| 36 | Hindustan Unilever Ltd.INE030A01027 · long | Diversified FMCG | 0.44% | 0.44% |
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 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 38.38%; Debt securities: 32.02%; Money market: 37.93%; Cash and net current assets: -12.72%; REITs, InvITs and other listed units: 4.39%.
Derivative positions
- Futures: reported signed percentage: -5.84%; Options: reported valuation percentage: -1.79%.
- 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. Small weights marked with AMC footnote symbols were calculated from the disclosed market values and total net assets; the symbols and bounds remain attached to the evidence.
- The main statement reconciles to net assets of ₹85,902.27 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.
- Calculated weights are based on the published values and inherit their rounding; they are not independently reported percentages.
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.