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Sapphire Equity Long-Short SIF
Disclosed for 1 months, Oct 2026 to Oct 2026.
Portfolio value
₹212 Cr
Oct 2026
- Stocks held
- 111
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Holdings as of the end of October 2026, from Franklin Templeton Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Sapphire Equity Long-Short SIF is an active equity fund in the Other equity category from Franklin Templeton Mutual Fund. In October 2026 it disclosed 111 stocks worth ₹212 Cr. Its largest positions were ICICI Bank Limited (5.1%), HDFC Bank Limited (5.0%), Reliance Industries Limited (4.3%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 20.7% of its equity. Cash and debt stood at 7.3%.
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Oct 2026
- Banks (11)20.7%
- Pharmaceuticals & Biotechnology (8)8.3%
- IT - Software (4)7.4%
- Petroleum Products (5)6.7%
- Finance (11)4.7%
- Telecom - Services (3)4.6%
- Construction (3)4.3%
- Consumer Durables (5)4.3%
- Automobiles (4)3.9%
- Industrial Products (4)3.0%
- Retailing (3)2.5%
- Power (4)2.4%
- Insurance (4)2.2%
- Diversified FMCG (2)2.1%
- Chemicals & Petrochemicals (3)2.1%
- Non - Ferrous Metals (5)2.0%
- Auto Components (3)1.9%
- Capital Markets (4)1.6%
- Aerospace & Defense (2)1.5%
- Leisure Services (2)1.5%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
7.3%
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 7.3% in Oct 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹212 Cr | 111 | 7.3% | 7.3% | 84% |