KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Sep 16, 2026 >>  ABB India 6982  [ -0.39% ]  ACC 1225.2  [ 0.15% ]  Ambuja Cements 382  [ -0.03% ]  Asian Paints 2419  [ 0.46% ]  Axis Bank 1243.95  [ 1.93% ]  Bajaj Auto 11590  [ 1.49% ]  Bank of Baroda 234.5  [ 0.67% ]  Bharti Airtel 1837  [ 0.38% ]  Bharat Heavy 410  [ -0.97% ]  Bharat Petroleum 302.65  [ 1.22% ]  Britannia Industries 5006.5  [ 1.12% ]  Cipla 1359.75  [ -0.09% ]  Coal India 421.9  [ 0.69% ]  Colgate Palm 1864  [ 2.14% ]  Dabur India 383  [ -0.52% ]  DLF 623  [ 0.32% ]  Dr. Reddy's Lab. 1145.25  [ -0.39% ]  GAIL (India) 171.05  [ 0.32% ]  Grasim Industries 3189.95  [ 0.00% ]  HCL Technologies 1251.15  [ -0.31% ]  HDFC Bank 722.4  [ 0.75% ]  Hero MotoCorp 5248.95  [ 1.31% ]  Hindustan Unilever 1963.5  [ 1.21% ]  Hindalco Industries 973.2  [ 1.32% ]  ICICI Bank 1359  [ 0.52% ]  Indian Hotels Co. 713  [ -0.34% ]  IndusInd Bank 945.05  [ -1.31% ]  Infosys 1060.65  [ -1.43% ]  ITC 264.35  [ 2.46% ]  Jindal Steel 1104.4  [ 0.80% ]  Kotak Mahindra Bank 414.9  [ 1.29% ]  L&T 3819.5  [ -0.79% ]  Lupin 2047.2  [ -0.40% ]  Mahi. & Mahi 3073.95  [ 1.45% ]  Maruti Suzuki India 12189.8  [ -0.61% ]  MTNL 23.78  [ 0.21% ]  Nestle India 1386  [ 2.15% ]  NIIT 85.5  [ -2.12% ]  NMDC 80.35  [ -0.42% ]  NTPC 327  [ -0.91% ]  ONGC 236.6  [ 0.47% ]  Punj. NationlBak 116.6  [ 2.10% ]  Power Grid Corpn. 263.5  [ 0.00% ]  Reliance Industries 1241.4  [ 0.44% ]  SBI 991.1  [ 2.24% ]  Vedanta 256  [ -0.47% ]  Shipping Corpn. 267.2  [ -0.52% ]  Sun Pharmaceutical 1853.5  [ 1.01% ]  Tata Chemicals 732.1  [ -0.33% ]  Tata Consumer 1003.3  [ 2.27% ]  Tata Motors Passenge 301.05  [ -0.64% ]  Tata Steel 182.85  [ -0.30% ]  Tata Power Co. 361  [ -0.63% ]  Tata Consult. Serv. 2191.5  [ -2.60% ]  Tech Mahindra 1555.15  [ -1.26% ]  UltraTech Cement 10720  [ -0.28% ]  United Spirits 1388.8  [ 1.61% ]  Wipro 166.7  [ -1.85% ]  Zee Entertainment 79.58  [ 2.82% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    iSIF Hybrid Long-Short Fund
    Fund ICICI Prudential Mutual Fund - iSIF
    Category Hybrid - Long Short
    Type Open Ended
    NAV(16/09/2026) 10.3247
    Percentage Returns
    1 Month Ago -2.95%
    3 Months Ago 2.45%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 44.344.11
    Reliance Industries Ltd.Refineries 32.663.02
    ICICI Bank Ltd.Finance - Banks - Private Sector 32.182.98
    Axis Bank Ltd.Finance - Banks - Private Sector 31.822.95
    Eternal Ltd.E-Commerce/E-Retail 30.862.86
    HDFC Bank Ltd.Finance - Banks - Private Sector 29.602.74
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 27.352.53
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 25.522.36
    Tata Motors Ltd.Auto - LCVs/HCVs 25.182.33
    Interglobe Aviation Ltd.Airlines 24.292.25
    NTPC Ltd.Power - Generation/Distribution 24.132.23
    State Bank Of IndiaFinance - Banks - Public Sector 21.922.03
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.731.73
    Avenue Supermarts Ltd.Retail - Departmental Stores 18.241.69
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 17.941.66
    Britannia Industries Ltd.Food Processing & Packaging 17.761.64
    Infosys Ltd.IT Consulting & Software 16.891.56
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 15.381.42
    SBI Funds Management Ltd.Finance - Mutual Funds 14.671.36
    Ultratech Cement Ltd.Cement 13.911.29
    Indo-Mim Ltd.Engineering - General 13.601.26
    360 One Wam Ltd.Finance & Investments 12.101.12
    Swiggy LtdE-Commerce/E-Retail 11.391.06
    Sona Blw Precision Forgings Ltd.Forgings 11.001.02
    Tata Steel Ltd.Iron & Steel 10.220.95
    Travel Food Services LtdHotels, Resorts & Restaurants 9.890.92
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 9.320.86
    Rubicon Research LtdPharmaceuticals 8.650.80
    Red Tape LtdFootwears 8.400.78
    Jindal Saw Ltd.Steel - Tubes/Pipes 7.710.71
    Triveni Turbine Ltd.Engineering - Heavy 7.680.71
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 7.530.70
    CEAT Ltd.Tyres & Tubes 7.470.69
    Angel One Ltd.Finance & Investments 7.350.68
    Titan Company Ltd.Gems, Jewellery & Precious Metals 7.300.68
    Pg Electroplast Ltd.Consumer Electronics 7.230.67
    Kusumgar LtdTextiles - General 7.110.66
    Tech Mahindra Ltd.IT Consulting & Software 6.940.64
    Rolex Rings Ltd.Forgings 6.910.64
    Dixon Technologies (India) Ltd.Consumer Electronics 6.480.60
    Standard Engineering Technology Ltd.Engineering - Heavy 5.880.54
    Netweb Technologies IndiaIT Enabled Services 5.850.54
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 5.790.54
    One 97 Communications LtdFinancial Technologies (Fintech) 5.750.53
    PB Fintech Ltd.Financial Technologies (Fintech) 5.450.50
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 5.360.50
    The Ethos Ltd.Watches 5.170.48
    Hindalco Industries Ltd.Aluminium 4.870.45
    Trent Ltd.Retail - Apparel/Accessories 4.090.38
    Hindustan Aeronautics Ltd.Aerospace & Defense 3.720.34
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.280.30
    Equity
    RR Kabel Ltd.Cables - Power/Others 2.390.22
    Cash
    Cash Margin - Derivatives 6.000.56
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 24.112.23
    Current Assets
    Net Current Assets 51.354.76
    HDFC Bank Ltd. (Put option) 14.821.37
    Avenue Supermarts Ltd. (Put option) 5.400.50
    Adani Ports and Special Economic Zone Ltd. (Put option) 4.940.46
    Axis Bank Ltd. (Put option) 2.630.24
    Premier Energies Ltd. (Put option) 2.340.22
    Mahindra & Mahindra Ltd. (Put option) 2.180.20
    Hindalco Industries Ltd. (Call option) -1.75-0.16
    Hindalco Industries Ltd. (Call option) -1.79-0.17
    Interglobe Aviation Ltd. (Call option) -1.90-0.18
    Interglobe Aviation Ltd. (Call option) -2.03-0.19
    Tech Mahindra Ltd. (Call option) -2.06-0.19
    Infosys Ltd. (Call option) -2.32-0.21
    HDFC Bank Ltd. (Call option) -2.50-0.23
    NTPC Ltd. (Call option) -2.66-0.25
    Tata Steel Ltd. (Call option) -2.68-0.25
    Tata Steel Ltd. (Call option) -2.75-0.25
    Avenue Supermarts Ltd. (Call option) -3.00-0.28
    Ultratech Cement Ltd. (Call option) -3.04-0.28
    HDFC Asset Management Company Ltd. (Call option) -3.24-0.30
    Container Corporation of India Ltd. (Call option) -3.25-0.30
    Britannia Industries Ltd. (Call option) -3.56-0.33
    Titan Company Ltd. (Call option) -4.38-0.41
    Shriram Finance Ltd. (Call option) -4.90-0.45
    Eternal Ltd. (Call option) -5.35-0.50
    TVS Motor Company Ltd. (Call option) -5.58-0.52
    Axis Bank Ltd. (Call option) -5.60-0.52
    Reliance Industries Ltd. (Call option) -10.56-0.98
    Derivatives
    Maruti Suzuki India Ltd. (Call option) -13.70-1.27
    Government Securities 35.273.27
    Government Securities 23.592.18
    State Government of TelanganaFinance & Investments 22.282.06
    Government Securities
    State Government of HaryanaFinance & Investments 6.210.58
    NABARDFinance - Banks - Public Sector 34.993.24
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 24.982.31
    360 One Prime Ltd 24.952.31
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 24.922.31
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 14.971.39
    Godrej Industries Ltd.Personal Care 4.770.44
    Non Convertible Debentures
    Godrej Industries Ltd.Personal Care 4.770.44
    91 Days Treasury Bills 4.960.46
    364 Days Treasury BillsOthers - Not Mentioned 2.990.28
    364 Days Treasury BillsOthers - Not Mentioned 1.980.18
    91 Days Treasury Bills 1.000.09
    91 Days Treasury Bills 1.000.09
    91 Days Treasury Bills 0.990.09
    Treasury Bill
    91 Days Treasury Bills 0.990.09
    TREPS 103.769.61
    Total1079.82100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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