Diviniti Equity Long Short Fund

1–7 yearsInvestment Horizon

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Cash Offset For Derivatives41.98%
Net Receivables / (Payables)15.32%
Treps 04-May-20268.98%
India (Republic of)7.18%
Bajaj Finance LtdFinancial Services6.09%
Reliance Industries LtdEnergy & Infra4.93%
HDFC Bank LtdFinancial Services4.67%
Bharti Airtel LtdServices4.56%
Larsen & Toubro LtdCapital Goods4.24%
One97 Communications LtdTechnology3.25%

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.44%

iconRegulatory & Tax Information

INF00XX30027
verified
ISIN
DailyDealing Frequency
Nifty 500 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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