Apex Hybrid Long-Short Fund holds 49 instruments (42.77% equity), led by HDFC Bank Limited (2.85%), Larsen & Toubro Limited (2.26%) and Bharti Airtel Limited (2.14%), as of its 30 April 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Apex Hybrid Long-Short Fund, managed by Aditya Birla Sun Life Mutual Fund, based on its monthly portfolio disclosure dated 30 April 2026. The fund holds 49 instruments with an equity allocation of 42.77%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Apex Hybrid Long-Short Fund's top 10 holdings account for 18.01% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 15.04% of net assets, spread across 11 sectors in total. Since its 31 March 2026 disclosure, the fund added 25 new positions and exited 0 positions.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Limitedother | — | 20.94% |
| 2 | Aditya Birla Sun Life Liquid Fund - Growth - Direct Planmf | — | 14.12% |
| 3 | 7.55% REC Limitedbond | — | 7.02% |
| 4 | 7.62% National Bank For Agriculture and Rural Developmentbond | — | 7.01% |
| 5 | 6.96% Power Finance Corporation Ltd. (MD )bond | — | 6.95% |
| 6 | HDFC Bank Limited | Financial Services | 2.85% |
| 7 | 364 Days Treasury Billsbond | — | 2.78% |
| 8 | Larsen & Toubro Limited | Industrials | 2.26% |
| 9 | Bharti Airtel Limited | Telecommunication | 2.14% |
| 10 | Kotak Mahindra Bank Limited | Financial Services | 1.93% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 1.68% |
| 12 | Tech Mahindra Limited | Information Technology | 1.61% |
| 13 | Bharat Electronics Limited | Industrials | 1.55% |
| 14 | ICICI Bank Limited | Financial Services | 1.36% |
| 15 | Axis Bank Limited | Financial Services | 1.33% |
| 16 | Reliance Industries Limited | Energy | 1.3% |
| 17 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.3% |
| 18 | State Bank of India | Financial Services | 1.12% |
| 19 | Bank of Baroda | Financial Services | 1.08% |
| 20 | Bajaj Auto Limited | Consumer Discretionary | 1.05% |
| 21 | Oil & Natural Gas Corporation Limited | Energy | 1.04% |
| 22 | ITC Limited | Consumer Staples | 0.99% |
| 23 | Bajaj Finance Limited | Financial Services | 0.98% |
| 24 | Shriram Finance Limited | Financial Services | 0.98% |
| 25 | Oil India Limited | Energy | 0.96% |
| 26 | Delhivery Limited | Services | 0.95% |
| 27 | JSW Energy Limited | Utilities | 0.94% |
| 28 | Power Finance Corporation Limited | Financial Services | 0.9% |
| 29 | L&T Finance Limited | Financial Services | 0.88% |
| 30 | JINDAL STEEL LIMITED | Materials | 0.86% |
| 31 | AU Small Finance Bank Limited | Financial Services | 0.85% |
| 32 | Maruti Suzuki India Limited | Consumer Discretionary | 0.84% |
| 33 | National Aluminium Company Limited | Materials | 0.84% |
| 34 | Tata Steel Limited | Materials | 0.81% |
| 35 | UltraTech Cement Limited | Materials | 0.81% |
| 36 | Eicher Motors Limited | Consumer Discretionary | 0.8% |
| 37 | Infosys Limited | Information Technology | 0.79% |
| 38 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.79% |
| 39 | Bharat Forge Limited | Consumer Discretionary | 0.79% |
| 40 | Ambuja Cements Limited | Materials | 0.78% |
| 41 | Multi Commodity Exchange of India Limited | Financial Services | 0.78% |
| 42 | Cipla Limited | Healthcare | 0.69% |
| 43 | Power Grid Corporation of India Limited | Utilities | 0.42% |
| 44 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.39% |
| 45 | Trent Limited | Consumer Discretionary | 0.35% |
| 46 | Aditya Birla Sun Life Nifty 50 ETFmf | — | 0.08% |
| 47 | Cash and Bankother | — | 0.01% |
| 48 | Margin (Future and Options)other | — | 0% |
| 49 | Net Receivables / (Payables)other | — | -1.71% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Aditya Birla Sun Life Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 April 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.