Apex Hybrid Long-short Fund
Monthly portfolio · 2 months through Apr-2026
compared to Mar-2026 · as on April 30, 2026
Holdings
45
Scheme AUM
₹71.36 cr
New
41
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan INF209K01VA3 | — | 2,24,843 | — | 14.12% | -1.70pp | ₹10.07 cr |
| — | 7.55% REC Limited (31/03/2028) ** INE020B08EA5 | ICRA AAA | 50 | — | 7.02% | -0.90pp | ₹5.01 cr |
| — | 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** INE261F08DV4 | ICRA AAA | 500 | — | 7.01% | -0.91pp | ₹5 cr |
| — | 6.96% Power Finance Corporation Limited (02/03/2028) INE134E08OC3 | ICRA AAA | 500 | — | 6.95% | -0.89pp | ₹4.96 cr |
| New | HDFC Bank Limited INE040A01034 | Banks | 26,400 | — | 2.85% | — | ₹2.04 cr |
| New | 364 DTB 09Jul2026 IN002025Z153 | Sovereign | 2,00,000 | — | 2.78% | — | ₹1.98 cr |
| New | Larsen & Toubro Limited INE018A01030 | Construction | 4,025 | — | 2.26% | — | ₹1.62 cr |
| New | Bharti Airtel Limited INE397D01024 | Telecom - Services | 8,075 | — | 2.14% | — | ₹1.52 cr |
| New | Kotak Mahindra Bank Limited INE237A01036 | Banks | 36,000 | — | 1.93% | — | ₹1.38 cr |
| New | Eternal Limited INE758T01015 | Retailing | 48,500 | — | 1.68% | — | ₹1.2 cr |
| New | Tech Mahindra Limited INE669C01036 | IT - Software | 7,800 | — | 1.61% | — | ₹1.15 cr |
| New | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 25,650 | — | 1.55% | — | ₹1.11 cr |
| New | ICICI Bank Limited INE090A01021 | Banks | 7,700 | — | 1.36% | — | ₹0.97 cr |
| New | Axis Bank Limited INE238A01034 | Banks | 7,500 | — | 1.33% | — | ₹0.95 cr |
| New | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,500 | — | 1.30% | — | ₹0.93 cr |
| New | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,000 | — | 1.30% | — | ₹0.93 cr |
| New | State Bank of India INE062A01020 | Banks | 7,500 | — | 1.12% | — | ₹0.8 cr |
| New | Bank of Baroda INE028A01039 | Banks | 29,250 | — | 1.08% | — | ₹0.77 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 750 | — | 1.05% | — | ₹0.75 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 24,750 | — | 1.04% | — | ₹0.74 cr |
| New | ITC Limited INE154A01025 | Diversified FMCG | 22,400 | — | 0.99% | — | ₹0.71 cr |
| New | Bajaj Finance Limited INE296A01032 | Finance | 7,500 | — | 0.98% | — | ₹0.7 cr |
| New | Shriram Finance Ltd INE721A01047 | Finance | 7,425 | — | 0.98% | — | ₹0.7 cr |
| New | Oil India Limited INE274J01014 | Oil | 14,000 | — | 0.96% | — | ₹0.69 cr |
| New | Delhivery Ltd INE148O01028 | Transport Services | 14,525 | — | 0.95% | — | ₹0.68 cr |
| New | JSW Energy Limited INE121E01018 | Power | 12,000 | — | 0.94% | — | ₹0.67 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 14,300 | — | 0.90% | — | ₹0.64 cr |
| New | L&T Finance Limited INE498L01015 | Finance | 22,500 | — | 0.88% | — | ₹0.63 cr |
| New | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 5,000 | — | 0.86% | — | ₹0.61 cr |
| New | AU Small Finance Bank Limited INE949L01017 | Banks | 6,000 | — | 0.85% | — | ₹0.61 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 450 | — | 0.84% | — | ₹0.6 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 15,000 | — | 0.84% | — | ₹0.6 cr |
| New | Tata Steel Limited INE081A01020 | Ferrous Metals | 27,500 | — | 0.81% | — | ₹0.58 cr |
| New | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 500 | — | 0.81% | — | ₹0.58 cr |
| New | Eicher Motors Limited INE066A01021 | Automobiles | 800 | — | 0.80% | — | ₹0.57 cr |
| New | Infosys Limited INE009A01021 | IT - Software | 4,800 | — | 0.79% | — | ₹0.57 cr |
| New | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 4,950 | — | 0.79% | — | ₹0.57 cr |
| New | Bharat Forge Limited INE465A01025 | Auto Components | 3,000 | — | 0.79% | — | ₹0.56 cr |
| New | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 12,600 | — | 0.78% | — | ₹0.56 cr |
| New | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 1,875 | — | 0.78% | — | ₹0.56 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 3,750 | — | 0.69% | — | ₹0.49 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 9,500 | — | 0.42% | — | ₹0.3 cr |
| New | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 250 | — | 0.39% | — | ₹0.28 cr |
| New | Trent Limited INE849A01020 | Retailing | 600 | — | 0.35% | — | ₹0.25 cr |
| New | Aditya Birla Sun Life Nifty ETF INF209KB19D1 | — | 19,221 | — | 0.08% | — | ₹0.05 cr |
Cash & other
| Margin (Future and Options) | 0.00% | ₹-0 cr |
| Cash and Bank | 0.01% | ₹0.01 cr |
| Clearing Corporation of India Limited | 20.94% | ₹14.94 cr |
| Net Receivables / (Payables) | -1.71% | ₹-1.22 cr |