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19504.3
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19838.1
-71.75
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14719.5
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32182.2
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14883.45
-28.70
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56713.25
-18.20
(-0.03 %)
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30088.3
-8.95
(-0.03 %)
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11619.75
-3.30
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22904.25
-86.70
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2719.15
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21087.95
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18433.4
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15112.65
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8348.65
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7724.8
-62.85
(-0.81 %)
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1863.5
-7.25
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NMSC400MQ100
51408.1
-51.55
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NSC250MQ100
49485.75
+ 117.50
(+ 0.24 %)
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NV 20
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PORTFOLIO COMPOSITION

Search Scheme
*

iSIF Equity Ex-Top 100 Long-Short Fund

Fund	ICICI Prudential Mutual Fund - iSIF
Category	Equity - Ex Top 100 Long Short
Type	Open Ended
NAV(09/09/2026)	10.2900

Percentage Returns
1 Month Ago	-0.77%
3 Months Ago	4.79%
1 Year Ago	0%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
UPL Ltd.	Agro Chemicals/Pesticides	66.19	3.02
Info Edge (India) Ltd.	Internet & Catalogue Retail	62.33	2.84
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	44.64	2.03
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	42.75	1.95
Bharti Hexacom Ltd.	Telecom Services	41.45	1.89
Marico Ltd.	Edible Oils & Solvent Extraction	41.38	1.89
LIC Housing Finance Ltd.	Finance - Housing	41.07	1.87
Colgate - Palmolive (India) Ltd.	Personal Care	39.93	1.82
Shree Cements Ltd.	Cement	39.75	1.81
Dabur India Ltd.	Personal Care	34.30	1.56
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	33.61	1.53
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	32.81	1.50
Swiggy Ltd	E-Commerce/E-Retail	31.33	1.43
Jindal Stainless Ltd.	Steel - Alloys/Special	31.23	1.42
PI Industries Ltd.	Agro Chemicals/Pesticides	30.47	1.39
HDFC Bank Ltd.	Finance - Banks - Private Sector	29.91	1.36
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	29.72	1.35
Havells India Ltd.	Consumer Electronics	29.15	1.33
Hindustan Petroleum Corporation Ltd.	Refineries	28.79	1.31
Blue Star Ltd.	Air Conditioners	27.87	1.27
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	27.85	1.27
PNB Housing Finance Ltd.	Finance - Housing	27.39	1.25
Voltas Ltd.	Consumer Electronics	27.31	1.24
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	26.96	1.23
Medplus Health Services Ltd	Pharmaceuticals	25.93	1.18
The Phoenix Mills Ltd.	Realty	23.47	1.07
TBO Tek Ltd.	IT Consulting & Software	22.75	1.04
Voltamp Transformers Ltd.	Power - Transmission/Equipment	20.97	0.96
Biocon Ltd.	Pharmaceuticals	20.46	0.93
Alkem Laboratories Ltd.	Pharmaceuticals	20.13	0.92
TD Power Systems Ltd.	Engineering - Heavy	19.79	0.90
Paradeep Phosphates Ltd.	Fertilisers	19.68	0.90
Indus Towers Ltd.	Telecom Equipment	19.55	0.89
Harsha Engineers International Ltd.	Domestic Appliances	18.24	0.83
Prestige Estates Projects Ltd.	Realty	17.97	0.82
Syngene International Ltd.	Pharmaceuticals	17.96	0.82
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	17.86	0.81
Computer Age Management Services Ltd.	Finance & Investments	17.59	0.80
HDB Financial Services Ltd.	Finance & Investments	17.57	0.80
Steel Authority Of India Ltd.	Iron & Steel	16.75	0.76
Can Fin Homes Ltd.	Finance - Housing	15.01	0.68
Pg Electroplast Ltd.	Consumer Electronics	14.76	0.67
Avenue Supermarts Ltd.	Retail - Departmental Stores	14.41	0.66
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	14.35	0.65
NHPC Ltd.	Power - Generation/Distribution	14.18	0.65
Bank Of India	Finance - Banks - Public Sector	13.56	0.62
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	13.41	0.61
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	13.08	0.60
JK Lakshmi Cement Ltd.	Cement	13.03	0.59
The Ethos Ltd.	Watches	13.02	0.59
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	13.01	0.59
PB Fintech Ltd.	Financial Technologies (Fintech)	12.89	0.59
International Gemmological Institute (India) Ltd.	Services - Others	12.75	0.58
Credit Analysis And Research Ltd.	Rating Services	12.67	0.58
Arvind Fashions Ltd.	Textiles - Readymade Apparels	12.48	0.57
The Federal Bank Ltd.	Finance - Banks - Private Sector	11.93	0.54
Belrise Industries Ltd.	Auto Parts & Accessories	11.93	0.54
Britannia Industries Ltd.	Food Processing & Packaging	11.85	0.54
Aavas Financiers Ltd.	Finance - Housing	11.79	0.54
Kansai Nerolac Paints Ltd.	Paints/Varnishes	11.29	0.51
CIE Automotive India Ltd	Forgings	11.06	0.50
Sarda Energy & Minerals Ltd.	Steel - Sponge Iron	10.89	0.50
Berger Paints India Ltd.	Paints/Varnishes	10.45	0.48
One 97 Communications Ltd	Financial Technologies (Fintech)	10.42	0.47
Gulf Oil Lubricants India Ltd.	Lubricants	9.82	0.45
Atul Ltd.	Agro Chemicals/Pesticides	9.61	0.44
Pfizer Ltd.	Pharmaceuticals	9.03	0.41
JSW Cement Ltd.	Cement	8.82	0.40
Tata Steel Ltd.	Iron & Steel	8.61	0.39
Dalmia Bharat Ltd.	Cement	8.13	0.37
Go Digit General Insurance Ltd	Finance - Non Life Insurance	7.54	0.34
NCC Ltd.	Construction, Contracting & Engineering	7.37	0.34
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	7.34	0.33
JK Cement Ltd.	Cement	7.34	0.33
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	7.33	0.33
Sona Blw Precision Forgings Ltd.	Forgings	7.12	0.32
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	6.95	0.32
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	6.38	0.29
Page Industries Ltd.	Textiles - Readymade Apparels	6.08	0.28
Aditya Vision Ltd	Retail - Speciality - Non Apparel	5.67	0.26
Kalpataru Projects International Ltd	Power - Transmission/Equipment	5.67	0.26
Red Tape Ltd	Footwears	5.66	0.26
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	5.65	0.26
Brigade Enterprises Ltd.	Realty	5.18	0.24
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	5.12	0.23
360 One Wam Ltd.	Finance & Investments	4.65	0.21
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	4.62	0.21
SKF India Ltd.	Bearings	4.56	0.21
Bandhan Bank Ltd.	Finance - Banks - Private Sector	4.18	0.19
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	3.42	0.16
Aptus Value Housing Finance	Finance - Housing	3.21	0.15
SBI Funds Management Ltd.	Finance - Mutual Funds	2.58	0.12
Godrej Properties Ltd.	Realty	2.53	0.12
Repco Home Finance Ltd.	Finance - Housing	1.92	0.09
Rolex Rings Ltd.	Forgings	1.38	0.06
Equity
Universal Cables Ltd	Cables - Power/Others	0.29	0.01
Cash
Cash Margin - Derivatives		34.00	1.55
Current Assets
Net Current Assets		-9.01	-0.41
Delhivery Ltd. (Put Option)		19.51	0.89
Premier Energies Ltd. (Put Option)		11.15	0.51
Prestige Estates Projects Ltd. (Put Option)		10.94	0.50
The Phoenix Mills Ltd. (Put Option)		10.77	0.49
CG Power and Industrial Solutions Ltd. (Put Option)		10.71	0.49
INFO edge india Ltd (Put Option)		10.71	0.49
Cholamandalam Investment And Finance Company Ltd. (Put Option)		8.29	0.38
Page Industries Ltd. (Put Option)		5.20	0.24
Dabur India Ltd. (Put Option)		5.19	0.24
Suzlon Energy Ltd. (Put Option)		3.11	0.14
PB Fintech Ltd. (Call Option)		-6.60	-0.30
FSN E-Commerce Ventures Ltd. (Call Option)		-7.22	-0.33
Marico Ltd. (Call Option)		-13.18	-0.60
SBI Cards and Payment Services Ltd. (Call Option)		-13.19	-0.60
NHPC Ltd. (Call Option)		-14.18	-0.65
Derivatives
Biocon Ltd. (Call Option)		-20.88	-0.95
91 Days Treasury Bills		28.89	1.32
182 Days Treasury Bills	Others - Not Mentioned	24.91	1.14
91 Days Treasury Bills		24.78	1.13
91 Days Treasury Bills		11.97	0.55
364 Days Treasury Bills	Others - Not Mentioned	11.95	0.54
91 Days Treasury Bills		7.91	0.36
364 Days Treasury Bills	Others - Not Mentioned	3.97	0.18
182 Days Treasury Bills		1.99	0.09
Treasury Bill
91 Days Treasury Bills		1.99	0.09
TREPS		357.97	16.31
	Total	2194.52	100.00

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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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