Diviniti Equity Long Short Reg IDCW-P
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities10.27%
ICICI Bank LtdFinancial Services8.66%
Reliance Industries LtdEnergy & Infra8.53%
HDFC Bank LtdFinancial Services7.32%
Net Receivables / (Payables)Utilities4.02%
State Bank of IndiaFinancial Services3.98%
Treps 01-Sep-2026Utilities3.62%
CarTrade Tech LtdConsumers3.59%
Axis Bank LtdFinancial Services3.46%
Bharti Airtel LtdServices3.36%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)4.51%
Regulatory & Tax Information
INF00XX30027
ISINDailyDealing Frequency
Nifty 500 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)