Magnum Hybrid Long-Short: construction and changes at 30 Sep 2026
The 30 Sep 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 66.15%; Debt securities: 18.86%; Money market: 10.72%; Cash and net current assets: -0.64%; REITs, InvITs and other listed units: 4.67%.
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 30 Sep 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 66.15%; Debt securities: 18.86%; Money market: 10.72%; Cash and net current assets: -0.64%; REITs, InvITs and other listed units: 4.67%.
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 66.15%
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 Aug 2026 · pp = percentage points
- Listed equity
- 66.15%(increased by 0.23 pp)
- Debt securities
- 18.86%(reduced by 0.13 pp)
- Money market
- 10.72%(reduced by 3.71 pp)
- Cash and net current assets
- -0.64%(reduced by 1.12 pp)
- REITs, InvITs and other listed units
- 4.67%
Derivative positioning
- Options · signed totalOptions valuation %
- 0.23%
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 Hybrid Long-Short · 30 Sept 2026
Portfolio sleeves
36 disclosed lines
Equity movements vs 31 Aug 2026 · 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 Increased: 2.75% → 3.75% of NAV | Banks | 3.75% | 3.75% |
| 02 | Kotak Mahindra Bank Ltd.INE237A01036 · long Reduced: 3.60% → 3.59% of NAV | Banks | 3.59% | 3.59% |
| 03 | Biocon Ltd.INE376G01013 · long Increased: 2.39% → 2.92% of NAV | Pharmaceuticals & Biotechnology | 2.92% | 2.92% |
| 04 | ICICI Bank Ltd.INE090A01021 · long Reduced: 3.19% → 2.91% of NAV | Banks | 2.91% | 2.91% |
| 05 | Axis Bank Ltd.INE238A01034 · long Reduced: 2.98% → 2.83% of NAV | Banks | 2.83% | 2.83% |
| 06 | Reliance Industries Ltd.INE002A01018 · long Reduced: 2.80% → 2.61% of NAV | Petroleum Products | 2.61% | 2.61% |
| 07 | Adani Ports and Special Economic Zone Ltd.INE742F01042 · long Increased: 2.14% → 2.43% of NAV | Transport Infrastructure | 2.43% | 2.43% |
| 08 | Avenue Supermarts Ltd.INE192R01011 · long Reduced: 2.44% → 2.39% of NAV | Retailing | 2.39% | 2.39% |
| 09 | HDFC Life Insurance Company Ltd.INE795G01014 · long Reduced: 2.38% → 2.30% of NAV | Insurance | 2.30% | 2.30% |
| 10 | Sun Pharmaceutical Industries Ltd.INE044A01036 · long Reduced: 2.40% → 2.21% of NAV | Pharmaceuticals & Biotechnology | 2.21% | 2.21% |
| 11 | Maruti Suzuki India Ltd.INE585B01010 · long Reduced: 2.37% → 2.11% of NAV | Automobiles | 2.11% | 2.11% |
| 12 | Indus Towers Ltd.INE121J01017 · long Reduced: 2.10% → 2.02% of NAV | Telecom - Services | 2.02% | 2.02% |
| 13 | ITC Ltd.INE154A01025 · long Increased: 1.95% → 2.02% of NAV | Diversified FMCG | 2.02% | 2.02% |
| 14 | Bank of BarodaINE028A01039 · long Increased: 1.54% → 1.98% of NAV | Banks | 1.98% | 1.98% |
| 15 | Mahindra & Mahindra Ltd.INE101A01026 · long Reduced: 2.19% → 1.98% of NAV | Automobiles | 1.98% | 1.98% |
| 16 | Bajaj Finserv Ltd.INE918I01026 · long Reduced: 2.08% → 1.79% of NAV | Finance | 1.79% | 1.79% |
| 17 | State Bank of IndiaINE062A01020 · long Reduced: 1.94% → 1.77% of NAV | Banks | 1.77% | 1.77% |
| 18 | Delhivery Ltd.INE148O01028 · long Reduced: 1.86% → 1.68% of NAV | Transport Services | 1.68% | 1.68% |
| 19 | Oil & Natural Gas Corporation Ltd.INE213A01029 · long Reduced: 1.66% → 1.63% of NAV | Oil | 1.63% | 1.63% |
| 20 | Eternal Ltd.INE758T01015 · long Reduced: 1.64% → 1.61% of NAV | Retailing | 1.61% | 1.61% |
| 21 | Asian Paints Ltd.INE021A01026 · long Reduced: 1.76% → 1.60% of NAV | Consumer Durables | 1.60% | 1.60% |
| 22 | Bajaj Finance Ltd.INE296A01032 · long Reduced: 1.70% → 1.55% of NAV | Finance | 1.55% | 1.55% |
| 23 | Eicher Motors Ltd.INE066A01021 · long Reduced: 1.71% → 1.55% of NAV | Automobiles | 1.55% | 1.55% |
| 24 | Infosys Ltd.INE009A01021 · long Reduced: 1.65% → 1.46% of NAV | IT - Software | 1.46% | 1.46% |
| 25 | BSE Ltd.INE118H01025 · long Entries: Newly disclosed compared with the previous portfolio | Capital Markets | 1.40% | 1.40% |
| 26 | Life Insurance Corporation of IndiaINE0J1Y01017 · long Reduced: 1.46% → 1.39% of NAV | Insurance | 1.39% | 1.39% |
| 27 | Muthoot Finance Ltd.INE414G01012 · long Reduced: 1.47% → 1.36% of NAV | Finance | 1.36% | 1.36% |
| 28 | Larsen & Toubro Ltd.INE018A01030 · long Reduced: 1.42% → 1.33% of NAV | Construction | 1.33% | 1.33% |
| 29 | Hindustan Zinc Ltd.INE267A01025 · long Reduced: 1.34% → 1.28% of NAV | Non - Ferrous Metals | 1.28% | 1.28% |
| 30 | Swiggy Ltd.INE00H001014 · long Entries: Newly disclosed compared with the previous portfolio | Retailing | 1.26% | 1.26% |
| 31 | Shiprocket Ltd.INE0FOO01011 · long Reduced: 1.43% → 1.21% of NAV | Transport Services | 1.21% | 1.21% |
| 32 | 360 ONE WAM Ltd.INE466L01038 · long Reduced: 1.34% → 1.18% of NAV | Capital Markets | 1.18% | 1.18% |
| 33 | Cipla Ltd.INE059A01026 · long Reduced: 1.13% → 1.08% of NAV | Pharmaceuticals & Biotechnology | 1.08% | 1.08% |
| 34 | Adani Enterprises Ltd.INE423A01024 · long Increased: 0.86% → 0.88% of NAV | Metals & Minerals Trading | 0.88% | 0.88% |
| 35 | Powerica Ltd.INE921L01032 · long Increased: 0.55% → 0.64% of NAV | Electrical Equipment | 0.64% | 0.64% |
| 36 | Elevate Campuses Ltd.INE147X01013 · long Entries: Newly disclosed compared with the previous portfolio | Realty | 0.45% | 0.45% |
Exited holdings 2
Present in the previous disclosure, absent from the latest. Excluded from current holdings and sector weights.
| Company | Movement | Previous % NAV |
|---|---|---|
| Tata Power Company Ltd.INE245A01021 | Exits: 1.35% in the previous disclosure | 1.35% |
| Adani Energy Solutions Ltd.INE931S01010 | Exits: 0.35% in the previous disclosure | 0.35% |
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 30 Sep 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 66.15%; Debt securities: 18.86%; Money market: 10.72%; Cash and net current assets: -0.64%; REITs, InvITs and other listed units: 4.67%.
Derivative positions
- Options: reported valuation percentage: 0.23%.
- 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 ₹398,166.94 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.