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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(15/05/2026) 9.7934
    Percentage Returns
    1 Month Ago -1.44%
    3 Months Ago -2.67%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 37.465.57
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 36.185.38
    NTPC Ltd.Power - Generation/Distribution 25.383.78
    ICICI Bank Ltd.Finance - Banks - Private Sector 21.013.13
    Reliance Industries Ltd.Refineries 19.252.86
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 19.182.85
    State Bank Of IndiaFinance - Banks - Public Sector 18.942.82
    Infosys Ltd.IT Consulting & Software 18.692.78
    Avenue Supermarts Ltd.Retail - Departmental Stores 18.392.74
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 17.942.67
    Eternal Ltd.E-Commerce/E-Retail 17.802.65
    Interglobe Aviation Ltd.Airlines 16.062.39
    Axis Bank Ltd.Finance - Banks - Private Sector 11.641.73
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 11.481.71
    Tata Motors Ltd.Auto - LCVs/HCVs 10.651.58
    Ultratech Cement Ltd.Cement 10.621.58
    360 One Wam Ltd.Finance & Investments 10.121.51
    Tech Mahindra Ltd.IT Consulting & Software 9.961.48
    Angel One Ltd.Finance & Investments 9.951.48
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 9.131.36
    Travel Food Services LtdHotels, Resorts & Restaurants 9.001.34
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 8.381.25
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 7.691.14
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 7.651.14
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 7.121.06
    Sona Blw Precision Forgings Ltd.Forgings 6.891.02
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 6.861.02
    Red Tape LtdFootwears 6.130.91
    Triveni Turbine Ltd.Engineering - Heavy 5.990.89
    Rolex Rings Ltd.Forgings 5.100.76
    J.B.Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 5.040.75
    PB Fintech Ltd.Financial Technologies (Fintech) 4.860.72
    Trent Ltd.Retail - Apparel/Accessories 4.640.69
    Dixon Technologies (India) Ltd.Consumer Electronics 4.460.66
    The Ethos Ltd.Watches 4.380.65
    Britannia Industries Ltd.Food Processing & Packaging 4.380.65
    Netweb Technologies IndiaIT Enabled Services 4.320.64
    One 97 Communications LtdFinancial Technologies (Fintech) 4.100.61
    Vedanta Ltd.Mining/Minerals 4.050.60
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 3.730.56
    CEAT Ltd.Tyres & Tubes 3.390.50
    Equity
    Hindustan Aeronautics Ltd.Aerospace & Defense 2.790.42
    Cash
    Cash Margin - Derivatives 17.002.53
    Punjab National BankFinance - Banks - Public Sector 23.563.51
    Punjab National BankFinance - Banks - Public Sector 23.543.50
    Certificate of Deposits
    Canara BankFinance - Banks - Public Sector 23.513.50
    Current Assets
    Net Current Assets -21.43-3.22
    Nifty 50 Index Call option 1.900.28
    Nifty 50 Index Call option 0.340.05
    Dixon Technologies ( India ) Ltd. (Call Option) -0.010.00
    State Bank Of India (Call Option) -0.010.00
    NTPC Ltd. (Call Option) -0.010.00
    Trent Ltd. (Call Option) -0.010.00
    Dixon Technologies ( India ) Ltd. (Call Option) -0.010.00
    HDFC Asset Management CompanyLtd. (Call Option) -0.010.00
    ICICI Bank Ltd. (Call Option) -0.010.00
    Mahindra & Mahindra Ltd. (Call Option) -0.010.00
    Reliance Industries Ltd. (Call Option) -0.010.00
    Reliance Industries Ltd. (Call Option) -0.010.00
    Axis Bank Ltd. (Call Option) -0.010.00
    Bajaj Finance Ltd.(Call Option) -0.020.00
    Adani Ports and Special Economic Zone Ltd. (Call Option) -0.020.00
    HDFC Bank Ltd. (Call Option) -0.020.00
    Axis Bank Ltd. (Call Option) -0.020.00
    NTPC Ltd. (Call Option) -0.020.00
    Adani Ports and Special Economic Zone Ltd. (Call Option) -0.020.00
    Interglobe Aviation Ltd. (Call Option) -0.030.00
    Maruti Suzuki India Ltd. (Call Option) -0.030.00
    Interglobe Aviation Ltd. (Call Option) -0.030.00
    Ultratech Cement Ltd.(Call Option) -0.030.00
    Container Corporation of India Ltd. (Call Option) -0.030.00
    Eternal Ltd. (Call Option) -0.04-0.01
    Vedanta Ltd. (Call Option) -0.04-0.01
    Shriram Finance Ltd. (Call Option) -0.05-0.01
    Infosys Ltd. (Call Option) -0.07-0.01
    Interglobe Aviation Ltd. (Call Option) -0.07-0.01
    Bajaj Finance Ltd. (Call Option) -0.08-0.01
    Larsen & Toubro Ltd. (Call Option) -0.08-0.01
    HDFC Bank Ltd. (Call Option) -0.12-0.02
    Derivatives
    Avenue Supermarts Ltd. (Call Option) -0.13-0.02
    7.24 Government Securities 22.833.40
    7.76 State Government of TelanganaFinance & Investments 21.963.27
    7.47 State Government of Karnataka 6.670.99
    7.78 State Government of HaryanaFinance & Investments 6.100.91
    Government Securities
    7.48 State Government of Maharashtra 1.290.19
    Non Convertible Debentures
    8.8 360 One Prime Ltd 24.913.71
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 9.951.48
    TREPS 40.215.98
    Total672.02100.00

    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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