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8605.15
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22880.65
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3750.55
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29216.2
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21046.9
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13897.3
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14295.75
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35598.15
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2978.4
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29054.05
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26434.75
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1456
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8020.55
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15195.9
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11030.9
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11337.55
-133.85
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1323.5
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60292.35
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22638.65
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13562.75
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25911.8
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20737.45
-322.20
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50963.75
-17.30
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9546.4
+ 142.45
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19799.6
-220.40
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17478.5
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14173.75
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15540.9
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24260.25
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42352.85
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9003.7
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8216
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12382.3
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35927.8
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5041.8
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NIFTY DEF
9142.55
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Nifty Health
16095.55
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Nifty IPO
2393.15
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Nifty LMC250
15604.7
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Nifty MCap50
16840.35
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20194.95
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NIFTY OILGAS
10474.85
-139.70
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Nifty PBI
26697.25
+ 1.65
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Nifty Rural
13997.1
-256.90
(-1.80 %)
Nifty SCap50
9534.7
-98.25
(-1.02 %)
Nifty TG25
13198.6
-154.40
(-1.16 %)
Nifty TL
23925.65
-707.10
(-2.87 %)
Nifty100 EWI
32490.75
-370.00
(-1.13 %)
Nifty100LV30
18587.95
-197.70
(-1.05 %)
Nifty200Q30
18803.9
-139.15
(-0.73 %)
NIFTY200V30
13867.35
-253.30
(-1.79 %)
Nifty50 EWI
30532.4
-372.05
(-1.20 %)
NIFTY500EW
14140.6
-176.30
(-1.23 %)
NiftyAlpha50
53855.85
-223.30
(-0.41 %)
NIFTYCHEM
27944.45
-418.70
(-1.48 %)
NiftyHousing
11095.35
-159.10
(-1.41 %)
NiftyMCap150
21643.85
-223.65
(-1.02 %)
NIFTYRAILPSU
2563.9
-47.15
(-1.81 %)
NIFTYSC500
20240.3
-251.45
(-1.23 %)
NiftySCap250
17589.05
-209.75
(-1.18 %)
NIFTYSME
14993.35
-221.70
(-1.46 %)
NIFTYTOP10EW
8054.9
-22.30
(-0.28 %)
NiftyTourism
7580.8
-123.65
(-1.60 %)
NIFTYWAVES
1812.75
-27.20
(-1.48 %)
NMSC400MQ100
49153.65
-421.90
(-0.85 %)
NSC250MQ100
47377.4
-480.40
(-1.00 %)
NSEMID
68981.35
-765.60
(-1.10 %)
NSEQuality30
5261.85
-58.50
(-1.10 %)
NV 20
11105.25
-40.05
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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(01/10/2026)	10.0100

Percentage Returns
1 Month Ago	-3.38%
3 Months Ago	-0.49%
1 Year Ago	0%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Info Edge (India) Ltd.	Internet & Catalogue Retail	66.74	2.70
BSE Ltd.	Exchange Platform	63.74	2.57
UPL Ltd.	Agro Chemicals/Pesticides	61.58	2.49
Godrej Consumer Products Ltd.	Personal Care	44.79	1.81
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	43.65	1.76
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	42.39	1.71
LIC Housing Finance Ltd.	Finance - Housing	42.27	1.71
Hindustan Petroleum Corporation Ltd.	Refineries	40.00	1.62
Bharti Hexacom Ltd.	Telecom Services	39.85	1.61
HDFC Bank Ltd.	Finance - Banks - Private Sector	39.13	1.58
Marico Ltd.	Edible Oils & Solvent Extraction	38.97	1.57
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	37.60	1.52
Swiggy Ltd	E-Commerce/E-Retail	37.49	1.51
Jindal Stainless Ltd.	Steel - Alloys/Special	37.22	1.50
Colgate - Palmolive (India) Ltd.	Personal Care	36.49	1.47
Dabur India Ltd.	Personal Care	35.77	1.44
Shree Cements Ltd.	Cement	35.39	1.43
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	34.01	1.37
Life Insurance Corporation of India	Finance - Life Insurance	33.23	1.34
Kirloskar Oil Engines Ltd.	Engines	31.64	1.28
PNB Housing Finance Ltd.	Finance - Housing	29.88	1.21
Havells India Ltd.	Consumer Electronics	28.77	1.16
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	28.61	1.16
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	27.05	1.09
Steel Authority Of India Ltd.	Iron & Steel	26.89	1.09
PI Industries Ltd.	Agro Chemicals/Pesticides	26.25	1.06
TBO Tek Ltd.	IT Consulting & Software	25.93	1.05
Voltamp Transformers Ltd.	Power - Transmission/Equipment	25.84	1.04
Medplus Health Services Ltd	Pharmaceuticals	24.72	1.00
Voltas Ltd.	Consumer Electronics	24.54	0.99
Alkem Laboratories Ltd.	Pharmaceuticals	24.52	0.99
Blue Star Ltd.	Air Conditioners	24.26	0.98
Paradeep Phosphates Ltd.	Fertilisers	23.78	0.96
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	22.85	0.92
Harsha Engineers International Ltd.	Domestic Appliances	20.74	0.84
TD Power Systems Ltd.	Engineering - Heavy	20.59	0.83
Biocon Ltd.	Pharmaceuticals	19.80	0.80
Trent Ltd.	Retail - Apparel/Accessories	19.44	0.79
Indus Towers Ltd.	Telecom Equipment	19.43	0.79
Physicswallah Ltd.	Education - Coaching/Study Material/Others	18.95	0.77
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	18.93	0.76
Syngene International Ltd.	Pharmaceuticals	18.65	0.75
Prestige Estates Projects Ltd.	Realty	18.16	0.73
HDB Financial Services Ltd.	Finance & Investments	17.47	0.71
Computer Age Management Services Ltd.	Finance & Investments	17.28	0.70
Page Industries Ltd.	Textiles - Readymade Apparels	17.20	0.69
The Phoenix Mills Ltd.	Realty	16.90	0.68
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	15.74	0.64
Can Fin Homes Ltd.	Finance - Housing	14.54	0.59
Avenue Supermarts Ltd.	Retail - Departmental Stores	14.33	0.58
International Gemmological Institute (India) Ltd.	Services - Others	14.21	0.57
Pg Electroplast Ltd.	Consumer Electronics	13.98	0.56
Bank Of India	Finance - Banks - Public Sector	13.92	0.56
NHPC Ltd.	Power - Generation/Distribution	13.82	0.56
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	13.71	0.55
Credit Analysis And Research Ltd.	Rating Services	13.68	0.55
One 97 Communications Ltd	Financial Technologies (Fintech)	13.32	0.54
Arvind Fashions Ltd.	Textiles - Readymade Apparels	12.54	0.51
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	12.28	0.50
CIE Automotive India Ltd	Forgings	12.26	0.50
JK Lakshmi Cement Ltd.	Cement	12.25	0.49
Archean Chemicals Ltd.	Chemicals - Inorganic - Others	12.14	0.49
The Federal Bank Ltd.	Finance - Banks - Private Sector	11.86	0.48
Britannia Industries Ltd.	Food Processing & Packaging	11.48	0.46
Aavas Financiers Ltd.	Finance - Housing	10.93	0.44
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	10.63	0.43
Sarda Energy & Minerals Ltd.	Steel - Sponge Iron	10.52	0.42
Kansai Nerolac Paints Ltd.	Paints/Varnishes	10.27	0.42
Berger Paints India Ltd.	Paints/Varnishes	10.00	0.40
Red Tape Ltd	Footwears	9.89	0.40
Dhoot Transmission Ltd	Auto Ancl - Electrical	9.34	0.38
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	8.90	0.36
Tata Steel Ltd.	Iron & Steel	8.36	0.34
JSW Cement Ltd.	Cement	8.35	0.34
Apar Industries Ltd.	Chemicals - Speciality	8.30	0.34
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	8.27	0.33
NCC Ltd.	Construction, Contracting & Engineering	7.75	0.31
Go Digit General Insurance Ltd	Finance - Non Life Insurance	7.63	0.31
PB Fintech Ltd.	Financial Technologies (Fintech)	7.55	0.30
Sona Blw Precision Forgings Ltd.	Forgings	7.52	0.30
JK Cement Ltd.	Cement	6.92	0.28
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	6.72	0.27
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	6.64	0.27
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	6.48	0.26
Kalpataru Projects International Ltd	Power - Transmission/Equipment	6.16	0.25
Brigade Enterprises Ltd.	Realty	5.86	0.24
Aditya Vision Ltd	Retail - Speciality - Non Apparel	5.34	0.22
Sharda Motor Industries Ltd	Auto Ancl - Others	5.32	0.21
360 One Wam Ltd.	Finance & Investments	4.82	0.19
SKF India Ltd.	Bearings	4.79	0.19
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	4.64	0.19
Bandhan Bank Ltd.	Finance - Banks - Private Sector	3.92	0.16
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	3.56	0.14
Aptus Value Housing Finance	Finance - Housing	2.99	0.12
SBI Funds Management Ltd.	Finance - Mutual Funds	2.53	0.10
Godrej Properties Ltd.	Realty	2.42	0.10
Equity
Repco Home Finance Ltd.	Finance - Housing	1.81	0.07
Cash
Cash Margin - Derivatives		39.00	1.58
Current Assets
Net Current Assets		174.65	7.06
SBI Cards and Payment Services Ltd.(Put Option)		24.73	1.00
Prestige Estates Projects Ltd.(Put Option)		10.66	0.43
The Phoenix Mills Ltd.(Put Option)		9.31	0.38
The Phoenix Mills Ltd.(Put Option)		7.24	0.29
360 One Wam Ltd. (Call Option)		-4.92	-0.20
Tata Steel Ltd. (Call Option)		-8.85	-0.36
Marico Ltd. (Call Option)		-12.44	-0.50
NHPC Ltd. (Call Option)		-13.21	-0.53
Bank Of India (Call Option)		-14.25	-0.58
Avenue Supermarts Ltd. (Call Option)		-14.52	-0.59
Page Industries Ltd. (Call Option)		-18.48	-0.75
Biocon Ltd. (Call Option)		-19.95	-0.81
Trent Ltd. (Call Option)		-20.25	-0.82
UPL Ltd. (Call Option)		-24.80	-1.00
Godrej Consumer Products Ltd. (Call Option)		-46.22	-1.87
Derivatives
BSE Ltd. (Call Option)		-66.03	-2.67
91 Days Treasury Bills		49.54	2.00
364 Days Treasury Bills	Others - Not Mentioned	41.61	1.68
182 Days Treasury Bills		39.55	1.60
364 Days Treasury Bills	Others - Not Mentioned	32.73	1.32
91 Days Treasury Bills		24.90	1.01
91 Days Treasury Bills		7.95	0.32
364 Days Treasury Bills	Others - Not Mentioned	3.99	0.16
182 Days Treasury Bills		2.00	0.08
Treasury Bill
91 Days Treasury Bills		2.00	0.08
TREPS		368.73	14.90
	Total	2475.27	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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