Apex Hybrid Long-Short Fund

Portfolio Structure & Asset Allocation Analysis

Apex Hybrid Long-Short Fund is a Hybrid scheme managed by Aditya Birla SL MF Mutual Fund. As of disclosures dated Apr 2026, the scheme holds 39 equity positions with an estimated equity AUM of ₹₹31 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 2.85%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 24.62% of the equity portfolio. This is followed by Automobiles (9.32%) and Finance (8.74%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Moderately High risk classification.