Home / Discover / Fund

ALTIVA HYBRID LONG-SHORT FUND

Edelweiss Mutual Fund As of 2026-03-31
Compare Run analysis
Holdings
99
Well diversified
Top 10 weight
36%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

43Sectors 8High-conviction bets 14%Top sector wt. -Cash

Market-cap allocation

Large cap20%
Mid cap11%
Small cap5%

Asset allocation

Asset mix not available.

Top holdings

Clearing Corporation of India Ltd.CASH_EQUIVALENT
13.0%
Net Receivables/(Payables)CASH_EQUIVALENT
4.5%
7.74% HPCL NCD RED 02-03-2028**DEBT
3.1%
7.51% SIDBI SR V NCD RED 12-06-2028**DEBT
3.1%
7.48% NABARD NCD SR 25G RED 15-09-2028**DEBT
3.1%
HDFC BANK CD RED 12-06-26#**DEBT
3.1%
JSW KALI STEEL ZCB24-03-31 1ST P/C230329**DEBT
2.3%
7.60% TORRENT PHARMA SR2 NCD R 19-01-29**DEBT
2.3%
8.75% PIRAMAL FINANCE LTD 29-10-27**DEBT
2.2%
HDFC Bank Ltd.EQUITY
2.0%

AI Smart summary

Pros

  • Well-diversified across 99 holdings.
  • Low top-10 concentration (36%).

Cons

  • No major structural red flags.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

SOVEREIGN11.0%
CRISIL AAA10.1%
Banks7.1%
CRISIL AA5.8%
Finance5.8%
ICRA AA+4.5%
CARE AA3.4%
Telecom - Services3.3%
CARE A1+3.1%
Pharmaceuticals & Biotechnology2.4%
ICRA AA2.2%
Capital Markets2.1%
Retailing1.6%
CRISIL AA+1.6%