Platinum Hybrid Long-Short: construction and changes at 31 Aug 2026
Key takeaway
Listed equity: 66.16% of NAV, the largest disclosed asset allocation.
Cash equity66.16%(reduced by 0.24 pp)
Top-ten cash equity22.43%(increased by 0.38 pp)
Cash-equity rows59Prior: 63
AI Brief
What changed
Listed equity: 66.40% to 66.16% (down 0.24 percentage points). Debt securities: 24.91% to 22.83% (down 2.08 percentage points).
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. Missing figures are not zero.
Generated by Codex-authored research rules from this article and its evidence · 8 Oct 2026
OUR READING
SIFprime View
Listed equity leads at 66.16%
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
- 66.16%(reduced by 0.24 pp)
- Debt securities
- 22.83%(reduced by 2.08 pp)
- Money market
- 13.36%(increased by 7.45 pp)
- Cash and net current assets
- -2.34%(reduced by 5.13 pp)
Derivative positioning
- Long derivativesFutures reported %
- 3.99%(increased by 1.37 pp)
- Short derivativesFutures reported %
- 18.65%(reduced by 1.15 pp)
- Futures · signed totalFutures reported %
- -14.66%
Explore the disclosed holdings
Platinum Hybrid Long-Short · 31 Aug 2026
Portfolio sleeves
Listed equitylong
59 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 | HDFC Bank Ltd.INE040A01034 · long Increased: 2.80% → 2.83% of NAV | Banks | 2.83% | 2.83% |
| 02 | Axis Bank Ltd.INE238A01034 · long Increased: 2.28% → 2.46% of NAV | Banks | 2.46% | 2.46% |
| 03 | Tata Steel Ltd.INE081A01020 · long Increased: 1.58% → 2.41% of NAV | Ferrous Metals | 2.41% | 2.41% |
| 04 | Sun Pharmaceutical Industries Ltd.INE044A01036 · long Increased: 1.94% → 2.24% of NAV | Pharmaceuticals & Biotechnology | 2.24% | 2.24% |
| 05 | Nestle India Ltd.INE239A01024 · long Increased: 0.33% → 2.17% of NAV | Food Products | 2.17% | 2.17% |
| 06 | Grasim Industries Ltd.INE047A01021 · long Increased: 1.87% → 2.12% of NAV | Cement & Cement Products | 2.12% | 2.12% |
| 07 | Bharti Airtel Ltd.INE397D01024 · long Entries: Newly disclosed compared with the previous portfolio | Telecom - Services | 2.07% | 2.07% |
| 08 | ICICI Bank Ltd.INE090A01021 · long Increased: 1.88% → 2.07% of NAV | Banks | 2.07% | 2.07% |
| 09 | Interglobe Aviation Ltd.INE646L01027 · long Increased: 0.24% → 2.06% of NAV | Transport Services | 2.06% | 2.06% |
| 10 | Reliance Industries Ltd.INE002A01018 · long Reduced: 2.37% → 2.00% of NAV | Petroleum Products | 2.00% | 2.00% |
| 11 | Bharat Electronics Ltd.INE263A01024 · long Increased: 1.69% → 1.98% of NAV | Aerospace & Defense | 1.98% | 1.98% |
| 12 | Hindalco Industries Ltd.INE038A01020 · long Increased: 1.90% → 1.98% of NAV | Non - Ferrous Metals | 1.98% | 1.98% |
| 13 | Asian Paints Ltd.INE021A01026 · long Increased: 1.93% → 1.97% of NAV | Consumer Durables | 1.97% | 1.97% |
| 14 | Larsen & Toubro Ltd.INE018A01030 · long Increased: 1.92% → 1.97% of NAV | Construction | 1.97% | 1.97% |
| 15 | Cipla Ltd.INE059A01026 · long Reduced: 2.33% → 1.93% of NAV | Pharmaceuticals & Biotechnology | 1.93% | 1.93% |
| 16 | Tech Mahindra Ltd.INE669C01036 · long Entries: Newly disclosed compared with the previous portfolio | IT - Software | 1.88% | 1.88% |
| 17 | Apollo Hospitals Enterprise Ltd.INE437A01024 · long Entries: Newly disclosed compared with the previous portfolio | Healthcare Services | 1.87% | 1.87% |
| 18 | Hindustan Unilever Ltd.INE030A01027 · long Increased: 1.83% → 1.85% of NAV | Diversified FMCG | 1.85% | 1.85% |
| 19 | Bajaj Auto Ltd.INE917I01010 · long Reduced: 2.35% → 1.85% of NAV | Automobiles | 1.85% | 1.85% |
| 20 | Eternal Ltd.INE758T01015 · long Increased: 1.31% → 1.83% of NAV | Retailing | 1.83% | 1.83% |
| 21 | Bajaj Finance Ltd.INE296A01032 · long Reduced: 2.22% → 1.78% of NAV | Finance | 1.78% | 1.78% |
| 22 | Tata Consumer Products Ltd.INE192A01025 · long Entries: Newly disclosed compared with the previous portfolio | Agricultural Food & other Products | 1.78% | 1.78% |
| 23 | Adani Ports and Special Economic Zone Ltd.INE742F01042 · long Entries: Newly disclosed compared with the previous portfolio | Transport Infrastructure | 1.74% | 1.74% |
| 24 | Titan Company Ltd.INE280A01028 · long Reduced: 1.89% → 1.72% of NAV | Consumer Durables | 1.72% | 1.72% |
| 25 | Max Healthcare Institute Ltd.INE027H01010 · long Reduced: 1.87% → 1.54% of NAV | Healthcare Services | 1.54% | 1.54% |
| 26 | SBI Life Insurance Co. Ltd.INE123W01016 · long Reduced: 1.92% → 1.54% of NAV | Insurance | 1.54% | 1.54% |
| 27 | Vedanta Ltd.INE205A01025 · long Reduced: 1.57% → 1.43% of NAV | Diversified Metals | 1.43% | 1.43% |
| 28 | Steel Authority of India Ltd.INE114A01011 · long Increased: 0.50% → 1.41% of NAV | Ferrous Metals | 1.41% | 1.41% |
| 29 | Adani Enterprises Ltd.INE423A01024 · long Reduced: 1.08% → 0.88% of NAV | Metals & Minerals Trading | 0.88% | 0.88% |
| 30 | Godrej Consumer Products Ltd.INE102D01028 · long Reduced: 1.15% → 0.84% of NAV | Personal Products | 0.84% | 0.84% |
| 31 | Ultratech Cement Ltd.INE481G01011 · long Reduced: 0.99% → 0.82% of NAV | Cement & Cement Products | 0.82% | 0.82% |
| 32 | One 97 Communications Ltd.INE982J01020 · long Increased: 0.73% → 0.81% of NAV | Financial Technology (Fintech) | 0.81% | 0.81% |
| 33 | Billionbrains Garage Ventures Ltd.INE0HOQ01053 · long Entries: Newly disclosed compared with the previous portfolio | Capital Markets | 0.79% | 0.79% |
| 34 | Shriram Finance Ltd.INE721A01047 · long Reduced: 0.84% → 0.77% of NAV | Finance | 0.77% | 0.77% |
| 35 | Divi's Laboratories Ltd.INE361B01024 · long Increased: 0.68% → 0.69% of NAV | Pharmaceuticals & Biotechnology | 0.69% | 0.69% |
| 36 | DLF Ltd.INE271C01023 · long Reduced: 0.69% → 0.62% of NAV | Realty | 0.62% | 0.62% |
| 37 | Ashok Leyland Ltd.INE208A01029 · long Reduced: 0.68% → 0.62% of NAV | Agricultural, Commercial & Construction Vehicles | 0.62% | 0.62% |
| 38 | Yes Bank Ltd.INE528G01035 · long Reduced: 0.62% → 0.54% of NAV | Banks | 0.54% | 0.54% |
| 39 | Jio Financial Services Ltd.INE758E01017 · long Reduced: 0.60% → 0.49% of NAV | Finance | 0.49% | 0.49% |
| 40 | Voltas Ltd.INE226A01021 · long Reduced: 0.62% → 0.48% of NAV | Consumer Durables | 0.48% | 0.48% |
| 41 | Crompton Greaves Consumer Electricals Ltd.INE299U01018 · long Reduced: 0.59% → 0.47% of NAV | Consumer Durables | 0.47% | 0.47% |
| 42 | Pidilite Industries Ltd.INE318A01026 · long Reduced: 0.38% → 0.34% of NAV | Chemicals & Petrochemicals | 0.34% | 0.34% |
| 43 | Power Finance Corporation Ltd.INE134E01011 · long Entries: Newly disclosed compared with the previous portfolio | Finance | 0.30% | 0.30% |
| 44 | Vishal Mega Mart Ltd.INE01EA01019 · long Reduced: 0.44% → 0.26% of NAV | Retailing | 0.26% | 0.26% |
| 45 | GMR Airports Ltd.INE776C01039 · long Reduced: 0.32% → 0.25% of NAV | Transport Infrastructure | 0.25% | 0.25% |
| 46 | Vedanta Aluminium Metal Ltd.INE1CDF01017 · long Reduced: 0.26% → 0.22% of NAV | Non - Ferrous Metals | 0.22% | 0.22% |
| 47 | Hindustan Aeronautics Ltd.INE066F01020 · long Reduced: 0.24% → 0.21% of NAV | Aerospace & Defense | 0.21% | 0.21% |
| 48 | Indus Towers Ltd.INE121J01017 · long Reduced: 0.21% → 0.18% of NAV | Telecom - Services | 0.18% | 0.18% |
| 49 | Varun Beverages Ltd.INE200M01039 · long Entries: Newly disclosed compared with the previous portfolio | Beverages | 0.17% | 0.17% |
| 50 | Cummins India Ltd.INE298A01020 · long Reduced: 0.21% → 0.17% of NAV | Industrial Products | 0.17% | 0.17% |
| 51 | GE Vernova T&D India Ltd.INE200A01026 · long Reduced: 0.19% → 0.17% of NAV | Electrical Equipment | 0.17% | 0.17% |
| 52 | Bajaj Finserv Ltd.INE918I01026 · long Reduced: 0.17% → 0.15% of NAV | Finance | 0.15% | 0.15% |
| 53 | Glenmark Pharmaceuticals Ltd.INE935A01035 · long Reduced: 0.13% → 0.13% of NAV | Pharmaceuticals & Biotechnology | 0.13% | 0.13% |
| 54 | Coal India Ltd.INE522F01014 · long Reduced: 0.10% → 0.09% of NAV | Consumable Fuels | 0.09% | 0.09% |
| 55 | Bank of IndiaINE084A01016 · long Reduced: 0.09% → 0.08% of NAV | Banks | 0.08% | 0.08% |
| 56 | Ambuja Cements Ltd.INE079A01024 · long Reduced: 0.10% → 0.08% of NAV | Cement & Cement Products | 0.08% | 0.08% |
| 57 | Punjab National BankINE160A01022 · long Reduced: 0.06% → 0.05% of NAV | Banks | 0.05% | 0.05% |
| 58 | Solar Industries India Ltd.INE343H01029 · long Reduced: 0.03% → 0.03% of NAV | Chemicals & Petrochemicals | 0.03% | 0.03% |
| 59 | Symbiotec Pharmalab Ltd A**INE899I01028 · long Entries: Newly disclosed compared with the previous portfolio | Pharmaceuticals & Biotechnology | 0.02% | 0.02% |
Exited holdings 13
Present in the previous disclosure, absent from the latest. Excluded from current holdings and sector weights.
| Company | Movement | Previous % NAV |
|---|---|---|
| The Indian Hotels Company Ltd.INE053A01029 | Exits: 1.92% in the previous disclosure | 1.92% |
| State Bank of IndiaINE062A01020 | Exits: 1.90% in the previous disclosure | 1.90% |
| JSW Steel Ltd.INE019A01038 | Exits: 1.88% in the previous disclosure | 1.88% |
| Eicher Motors Ltd.INE066A01021 | Exits: 1.86% in the previous disclosure | 1.86% |
| NTPC Ltd.INE733E01010 | Exits: 1.86% in the previous disclosure | 1.86% |
| HDFC Life Insurance Company Ltd.INE795G01014 | Exits: 1.85% in the previous disclosure | 1.85% |
| Torrent Pharmaceuticals Ltd.INE685A01028 | Exits: 1.08% in the previous disclosure | 1.08% |
| Oracle Financial Services Software Ltd.INE881D01027 | Exits: 0.49% in the previous disclosure | 0.49% |
| Britannia Industries Ltd.INE216A01030 | Exits: 0.32% in the previous disclosure | 0.32% |
| LTM Ltd.INE214T01019 | Exits: 0.25% in the previous disclosure | 0.25% |
| 360 ONE WAM Ltd.INE466L01038 | Exits: 0.12% in the previous disclosure | 0.12% |
| Havells India Ltd.INE176B01034 | Exits: 0.10% in the previous disclosure | 0.10% |
| Canara HSBC Life Insurance Co.Ltd.INE01TY01017 | Exits: 0.09% in the previous disclosure | 0.09% |
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: 66.16% of NAV, the largest disclosed asset allocation.
- The statement contains 5 long derivative lines. Long contracts can adjust exposure or form part of a multi-leg strategy; their purpose is not inferred from direction alone.
- The statement contains 40 short derivative lines. Short contracts can serve hedging, arbitrage or directional purposes; their presence alone does not establish a bearish view.
- HDFC Bank Ltd. (2.83% of NAV); Axis Bank Ltd. (2.46% of NAV); Tata Steel Ltd. (2.41% of NAV).
- Banks represents 8.02% of NAV among the disclosed cash-equity lines. Unclassified sectors are excluded.
- 78 derivative lines are explicitly labelled hedging in the captured source. Other lines are not assigned this purpose by inference.
- 41 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
- Listed equity: 66.40% to 66.16% (down 0.24 percentage points).
- Debt securities: 24.91% to 22.83% (down 2.08 percentage points).
- Money market: 5.91% to 13.36% (up 7.45 percentage points).
- Cash and net current assets: 2.79% to -2.34% (down 5.13 percentage points).
- Long derivative lines: 2.62% to 3.99% (up 1.37 percentage points).
- Short derivative lines: 19.80% to 18.65% (down 1.15 percentage points).
- Futures: reported signed percentage: -17.18% to -14.66% (up 2.52 percentage points).
- 9 equity entries. Largest disclosed weights: Bharti Airtel Ltd., Tech Mahindra Ltd., Apollo Hospitals Enterprise Ltd..
- 13 equity exits. Largest previous weights: The Indian Hotels Company Ltd., State Bank of India, JSW Steel Ltd..
- Nestle India Ltd.: 0.33% to 2.17% of NAV (increased by 1.84 percentage points).
- Interglobe Aviation Ltd.: 0.24% to 2.06% of NAV (increased by 1.82 percentage points).
- Steel Authority of India Ltd.: 0.50% to 1.41% of NAV (increased by 0.92 percentage points).
- Tata Steel Ltd.: 1.58% to 2.41% of NAV (increased by 0.83 percentage points).
- 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.
- Compared with the preceding compatible disclosure, using its actual dates.
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.