Prism Hybrid Long-Short: construction and changes at 31 Aug 2026
The 31 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 36.90%; Debt securities: 18.53%; Money market: 47.39%; Cash and net current assets: -8.33%; REITs, InvITs and other listed units: 6.13%.
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.
Why it matters
The 31 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 36.90%; Debt securities: 18.53%; Money market: 47.39%; Cash and net current assets: -8.33%; REITs, InvITs and other listed units: 6.13%.
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.
Generated by Codex-authored research rules from this article and its evidence · 8 Oct 2026
SIFprime View
Money market leads at 47.39%
Money-market instruments lead the allocation. They may provide liquidity or collateral for derivatives; this allocation alone does not signal a bearish strategy.
Explore the evidencePORTFOLIO ALLOCATION
Latest allocation & changes
Latest disclosed figures. A comparable previous disclosure is not available.
- Listed equity
- 36.90%
- Debt securities
- 18.53%
- Money market
- 47.39%
- Cash and net current assets
- -8.33%
- REITs, InvITs and other listed units
- 6.13%
Derivative positioning
- Futures · signed totalFutures reported %
- 3.54%
- Options · signed totalOptions valuation %
- -0.62%
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
Prism Hybrid Long-Short · 31 Aug 2026
Portfolio sleeves
38 disclosed lines
Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | Oriental Hotels LtdINE750A01020 · long | Leisure Services | 2.47% | 2.47% |
| 02 | Life Insurance Corporation Of IndiaINE0J1Y01017 · long | Insurance | 1.64% | 1.64% |
| 03 | ACC LtdINE012A01025 · long | Cement & Cement Products | 1.10% | 1.10% |
| 04 | Colgate Palmolive (India) LtdINE259A01022 · long | Personal Products | 1.04% | 1.04% |
| 05 | Orient Cement LtdINE876N01018 · long | Cement & Cement Products | 1.03% | 1.03% |
| 06 | Crompton Greaves Consumer Electricals LtdINE299U01018 · long | Consumer Durables | 1.02% | 1.02% |
| 07 | Divi's Laboratories LtdINE361B01024 · long | Pharmaceuticals & Biotechnology | 1.02% | 1.02% |
| 08 | Tata Steel LtdINE081A01020 · long | Ferrous Metals | 1.01% | 1.01% |
| 09 | Sona Blw Precision Forgings LtdINE073K01018 · long | Auto Components | 1.01% | 1.01% |
| 10 | Tata Consumer Products LtdINE192A01025 · long | Agricultural Food & Other Products | 1.00% | 1.00% |
| 11 | TVS Motor Co LtdINE494B01023 · long | Automobiles | 1.00% | 1.00% |
| 12 | LIC Housing Finance LtdINE115A01026 · long | Finance | 1.00% | 1.00% |
| 13 | SBI Life Insurance Co LtdINE123W01016 · long | Insurance | 0.99% | 0.99% |
| 14 | Axis Bank LtdINE238A01034 · long | Banks | 0.98% | 0.98% |
| 15 | Varun Beverages LtdINE200M01039 · long | Beverages | 0.96% | 0.96% |
| 16 | GAIL (India) LtdINE129A01019 · long | Gas | 0.95% | 0.95% |
| 17 | Solar Industries India LtdINE343H01029 · long | Chemicals & Petrochemicals | 0.95% | 0.95% |
| 18 | Ashok Leyland LtdINE208A01029 · long | Agricultural, Commercial & Construction Vehicles | 0.95% | 0.95% |
| 19 | NMDC LtdINE584A01023 · long | Minerals & Mining | 0.94% | 0.94% |
| 20 | Glenmark Pharmaceuticals LtdINE935A01035 · long | Pharmaceuticals & Biotechnology | 0.94% | 0.94% |
| 21 | Vedanta LtdINE205A01025 · long | Diversified Metals | 0.94% | 0.94% |
| 22 | Indian Oil Corporation LtdINE242A01010 · long | Petroleum Products | 0.94% | 0.94% |
| 23 | Federal Bank LtdINE171A01029 · long | Banks | 0.93% | 0.93% |
| 24 | Premier Energies LtdINE0BS701011 · long | Electrical Equipment | 0.93% | 0.93% |
| 25 | BSE LtdINE118H01025 · long | Capital Markets | 0.93% | 0.93% |
| 26 | Union Bank Of IndiaINE692A01016 · long | Banks | 0.93% | 0.93% |
| 27 | HDFC Asset Management Co LtdINE127D01025 · long | Capital Markets | 0.93% | 0.93% |
| 28 | Container Corporation Of India LtdINE111A01025 · long | Transport Services | 0.93% | 0.93% |
| 29 | Oberoi Realty LtdINE093I01010 · long | Realty | 0.92% | 0.92% |
| 30 | Fortis Healthcare LtdINE061F01013 · long | Healthcare Services | 0.92% | 0.92% |
| 31 | Hyundai Motor India LtdINE0V6F01027 · long | Automobiles | 0.92% | 0.92% |
| 32 | Patanjali Foods LtdINE619A01035 · long | Agricultural Food & other Products | 0.91% | 0.91% |
| 33 | Hindustan Petroleum Corporation LtdINE094A01015 · long | Petroleum Products | 0.90% | 0.90% |
| 34 | Punjab National BankINE160A01022 · long | Banks | 0.89% | 0.89% |
| 35 | Hindalco Industries LtdINE038A01020 · long | Non - Ferrous Metals | 0.89% | 0.89% |
| 36 | Power Finance Corporation LtdINE134E01011 · long | Finance | 0.85% | 0.85% |
| 37 | Hy-Tech Engineers LtdINE0LEG01024 · long | Industrial Manufacturing | 0.19% | 0.19% |
| 38 | Symbiotec Pharmalab LtdINE899I01028 · long | Pharmaceuticals & Biotechnology | 0.07% | 0.07% |
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 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 36.90%; Debt securities: 18.53%; Money market: 47.39%; Cash and net current assets: -8.33%; REITs, InvITs and other listed units: 6.13%.
Derivative positions
- Futures: reported signed percentage: 3.54%; Options: reported valuation percentage: -0.62%.
- 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.
- The main statement reconciles to net assets of ₹29,704.88 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.
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.