Summit Equity Long-Short: construction and changes at 31 Jul 2026
Money market: 56.17% 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
Money-market instruments lead the allocation. They may provide liquidity or collateral for derivatives; this allocation alone does not signal a bearish strategy.
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
SIFprime View
Money market leads at 56.17%
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
- 41.06%
- Money market
- 56.17%
- Cash and net current assets
- 2.77%
Only quantified categories are shown. Missing figures are not zero; changes appear only when both disclosures are comparable.
Explore the disclosed holdings
Summit Equity Long-Short · 31 Jul 2026
Portfolio sleeves
24 disclosed lines
Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | ICICI Bank LimitedINE090A01021 · long | Banks | 5.74% | 5.74% |
| 02 | Indo-MIM LimitedINE084101034 · long | Industrial Manufacturing | 4.05% | 4.05% |
| 03 | Bharti Airtel LimitedINE397D01024 · long | Telecom - Services | 2.48% | 2.48% |
| 04 | Abbott India LimitedINE358A01014 · long | Pharmaceuticals & Biotechnology | 1.99% | 1.99% |
| 05 | Larsen & Toubro LimitedINE018A01030 · long | Construction | 1.96% | 1.96% |
| 06 | InterGlobe Aviation LimitedINE646L01027 · long | Transport Services | 1.89% | 1.89% |
| 07 | UltraTech Cement LimitedINE481G01011 · long | Cement & Cement Products | 1.85% | 1.85% |
| 08 | Coforge LimitedINE591G01025 · long | IT - Software | 1.60% | 1.60% |
| 09 | BSE LimitedINE118H01025 · long | Capital Markets | 1.47% | 1.47% |
| 10 | Cholamandalam Investment and Finance Company LimitedINE121A01024 · long | Finance | 1.46% | 1.46% |
| 11 | Eternal LimitedINE758T01015 · long | Retailing | 1.45% | 1.45% |
| 12 | KFin Technologies LimitedINE138Y01010 · long | Capital Markets | 1.44% | 1.44% |
| 13 | Multi Commodity Exchange of India LimitedINE745G01043 · long | Capital Markets | 1.44% | 1.44% |
| 14 | Mahindra & Mahindra LimitedINE101A01026 · long | Automobiles | 1.43% | 1.43% |
| 15 | Prestige Estates Projects LimitedINE811K01011 · long | Realty | 1.43% | 1.43% |
| 16 | Honeywell Automation India LimitedINE671A01010 · long | Industrial Manufacturing | 1.41% | 1.41% |
| 17 | Computer Age Management Services LimitedINE596I01020 · long | Capital Markets | 1.37% | 1.37% |
| 18 | Indian BankINE562A01011 · long | Banks | 1.35% | 1.35% |
| 19 | 360 One WAM LimitedINE466L01038 · long | Capital Markets | 1.35% | 1.35% |
| 20 | The Phoenix Mills LimitedINE211B01039 · long | Realty | 0.98% | 0.98% |
| 21 | Jyoti CNC Automation LtdINE980O01024 · long | Industrial Manufacturing | 0.95% | 0.95% |
| 22 | Karur Vysya Bank LimitedINE036D01028 · long | Banks | 0.91% | 0.91% |
| 23 | Ingersoll Rand (India) LimitedINE177A01018 · long | Industrial Products | 0.58% | 0.58% |
| 24 | Wework India Management LimitedINE085001019 · long | Commercial Services & Supplies | 0.48% | 0.48% |
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
- Money market: 56.17% of NAV, the largest disclosed asset allocation.
- ICICI Bank Limited (5.74% of NAV); Indo-MIM Limited (4.05% of NAV); Bharti Airtel Limited (2.48% of NAV).
- Banks represents 8.00% of NAV among the disclosed cash-equity lines. Unclassified sectors are excluded.
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
- Money-market instruments lead the allocation. They may provide liquidity or collateral for derivatives; this allocation alone does not signal a bearish strategy.
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.