Magnum Equity Ex-Top 100 Long Short Fund: construction and changes at 30 Sep 2026
Listed equity: 70.48% 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 70.48%
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
- 70.48%
- Debt securities
- 0.63%
- Money market
- 32.21%
- Cash and net current assets
- -3.32%
Derivative positioning
- Long derivativesFutures reported %
- 19.44%
- Futures · signed totalFutures reported %
- 19.44%
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
Magnum Equity Ex-Top 100 Long Short Fund · 30 Sept 2026
Portfolio sleeves
30 disclosed lines
Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | Elgi Equipments Ltd.INE285A01027 · long | Industrial Products | 4.46% | 4.46% |
| 02 | Navin Fluorine International Ltd.INE048G01026 · long | Chemicals & Petrochemicals | 3.87% | 3.87% |
| 03 | Kotak Mahindra Bank Ltd.INE237A01036 · long | Banks | 3.37% | 3.37% |
| 04 | The South Indian Bank Ltd.INE683A01023 · long | Banks | 3.29% | 3.29% |
| 05 | Sundaram Finance Ltd.INE660A01013 · long | Finance | 3.19% | 3.19% |
| 06 | Sun TV Network Ltd.INE424H01027 · long | Entertainment | 3.18% | 3.18% |
| 07 | Bajaj Finance Ltd.INE296A01032 · long | Finance | 3.15% | 3.15% |
| 08 | Cohance Lifesciences Ltd.INE03QK01018 · long | Pharmaceuticals & Biotechnology | 3.06% | 3.06% |
| 09 | PNB Housing Finance Ltd.INE572E01012 · long | Finance | 3.03% | 3.03% |
| 10 | Balkrishna Industries Ltd.INE787D01026 · long | Auto Components | 2.97% | 2.97% |
| 11 | Paradeep Phosphates Ltd.INE088F01024 · long | Fertilizers & Agrochemicals | 2.70% | 2.70% |
| 12 | Swiggy Ltd.INE00H001014 · long | Retailing | 2.66% | 2.66% |
| 13 | Avenue Supermarts Ltd.INE192R01011 · long | Retailing | 2.62% | 2.62% |
| 14 | Triveni Turbine Ltd.INE152M01016 · long | Electrical Equipment | 2.60% | 2.60% |
| 15 | Urban Company Ltd.INE0CAZ01013 · long | Retailing | 2.56% | 2.56% |
| 16 | BlackBuck Ltd.INE0UIZ01018 · long | Transport Services | 2.51% | 2.51% |
| 17 | Vintage Coffee And Beverages Ltd.INE498Q01014 · long | Agricultural Food & other Products | 2.36% | 2.36% |
| 18 | Torrent Power Ltd.INE813H01021 · long | Power | 2.34% | 2.34% |
| 19 | Wheels India Ltd.INE715A01015 · long | Auto Components | 2.33% | 2.33% |
| 20 | Kansai Nerolac Paints Ltd.INE531A01024 · long | Consumer Durables | 2.12% | 2.12% |
| 21 | SS Retail Ltd.INE1EQW01028 · long | Retailing | 2.01% | 2.01% |
| 22 | West Coast Paper Mills Ltd.INE976A01021 · long | Paper, Forest & Jute Products | 1.99% | 1.99% |
| 23 | E.I.D-Parry (India) Ltd.INE126A01031 · long | Food Products | 1.93% | 1.93% |
| 24 | Kusumgar Ltd.INE0ISX01025 · long | Textiles & Apparels | 1.86% | 1.86% |
| 25 | Foseco India Ltd.INE519A01011 · long | Chemicals & Petrochemicals | 1.37% | 1.37% |
| 26 | Kingfa Science & Technology India Ltd.INE473D01015 · long | Industrial Products | 1.08% | 1.08% |
| 27 | Marine Electrical (I) Ltd.INE01JE01028 · long | Industrial Manufacturing | 0.83% | 0.83% |
| 28 | Andhra Paper Ltd.INE435A01051 · long | Paper, Forest & Jute Products | 0.79% | 0.79% |
| 29 | Amagi Media Labs Ltd.INE121R01077 · long | IT - Services | 0.23% | 0.23% |
| 30 | Hatsun Agro Product Ltd.INE473B01035 · long | Food Products | 0.02% | 0.02% |
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: 70.48% of NAV, the largest disclosed asset allocation.
- The statement contains 4 long derivative lines. Long contracts can adjust exposure or form part of a multi-leg strategy; their purpose is not inferred from direction alone.
- Elgi Equipments Ltd. (4.46% of NAV); Navin Fluorine International Ltd. (3.87% of NAV); Kotak Mahindra Bank Ltd. (3.37% of NAV).
- Retailing represents 9.85% of NAV among the disclosed cash-equity lines. Unclassified sectors are excluded.
- 4 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.