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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(01/06/2026)	9.8300

Percentage Returns
1 Month Ago	0.4%
3 Months Ago	-0.3%
1 Year Ago	0%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Info Edge (India) Ltd.	Internet & Catalogue Retail	44.88	2.92
Marico Ltd.	Edible Oils & Solvent Extraction	41.39	2.70
Bharti Hexacom Ltd.	Telecom Services	37.54	2.45
Shree Cements Ltd.	Cement	36.91	2.40
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	36.64	2.39
HDFC Bank Ltd.	Finance - Banks - Private Sector	34.63	2.26
LIC Housing Finance Ltd.	Finance - Housing	30.68	2.00
Prestige Estates Projects Ltd.	Realty	30.37	1.98
Kansai Nerolac Paints Ltd.	Paints/Varnishes	26.62	1.73
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	25.31	1.65
UPL Ltd.	Agro Chemicals/Pesticides	25.31	1.65
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	22.45	1.46
Tata Communications Ltd.	Telecom Services	22.35	1.46
The Phoenix Mills Ltd.	Realty	21.88	1.43
Havells India Ltd.	Consumer Electronics	21.55	1.40
Mphasis Ltd.	IT Consulting & Software	21.29	1.39
Bharti Airtel Ltd.	Telecom Services	20.88	1.36
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	20.30	1.32
HDB Financial Services Ltd.	Finance & Investments	19.97	1.30
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	19.70	1.28
Oil India Ltd.	Oil Drilling And Exploration	19.63	1.28
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	19.56	1.27
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	19.54	1.27
PB Fintech Ltd.	Financial Technologies (Fintech)	18.33	1.19
Computer Age Management Services Ltd.	Finance & Investments	16.54	1.08
Biocon Ltd.	Pharmaceuticals	16.44	1.07
PI Industries Ltd.	Agro Chemicals/Pesticides	15.35	1.00
Jindal Stainless Ltd.	Steel - Alloys/Special	15.08	0.98
Aavas Financiers Ltd.	Finance - Housing	14.91	0.97
Triveni Turbine Ltd.	Engineering - Heavy	14.77	0.96
Sona Blw Precision Forgings Ltd.	Forgings	14.47	0.94
Medplus Health Services Ltd	Pharmaceuticals	14.34	0.93
JK Lakshmi Cement Ltd.	Cement	14.08	0.92
Berger Paints India Ltd.	Paints/Varnishes	13.66	0.89
IndusInd Bank Ltd.	Finance - Banks - Private Sector	13.36	0.87
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	13.33	0.87
Colgate - Palmolive (India) Ltd.	Personal Care	13.30	0.87
Thyrocare Technologies Ltd.	Hospitals & Medical Services	13.28	0.87
Page Industries Ltd.	Textiles - Readymade Apparels	12.21	0.80
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	12.19	0.79
Credit Analysis And Research Ltd.	Rating Services	11.86	0.77
Hexaware Technologies Ltd.	IT Consulting & Software	11.35	0.74
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	10.95	0.71
Godrej Properties Ltd.	Realty	10.45	0.68
Steel Authority Of India Ltd.	Iron & Steel	9.99	0.65
Atul Ltd.	Agro Chemicals/Pesticides	9.73	0.63
Pg Electroplast Ltd.	Consumer Electronics	9.51	0.62
Can Fin Homes Ltd.	Finance - Housing	9.28	0.60
The Ethos Ltd.	Watches	9.25	0.60
Arvind Fashions Ltd.	Textiles - Readymade Apparels	8.86	0.58
Syngene International Ltd.	Pharmaceuticals	8.66	0.56
Bandhan Bank Ltd.	Finance - Banks - Private Sector	8.39	0.55
Aptus Value Housing Finance	Finance - Housing	8.06	0.53
360 One Wam Ltd.	Finance & Investments	7.76	0.51
Nuvoco Vistas Corporation Ltd.	Cement	7.57	0.49
VA Tech Wabag Ltd.	Water Supply & Management	7.55	0.49
Pfizer Ltd.	Pharmaceuticals	7.54	0.49
Affle India Ltd.	Entertainment & Media	7.52	0.49
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	7.36	0.48
Sagility India Ltd	IT Enabled Services	7.30	0.48
Go Digit General Insurance Ltd	Finance - Non Life Insurance	7.26	0.47
JK Cement Ltd.	Cement	7.12	0.46
Dabur India Ltd.	Personal Care	7.06	0.46
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	6.85	0.45
Mankind Pharma Ltd.	Pharmaceuticals	6.79	0.44
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	6.78	0.44
Swiggy Ltd	E-Commerce/E-Retail	6.76	0.44
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	6.65	0.43
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	6.61	0.43
Brainbees Solutions Ltd.	E-Commerce/E-Retail	6.49	0.42
TBO Tek Ltd.	IT Consulting & Software	5.80	0.38
Orient Refractories Ltd.	Refractories	5.79	0.38
PNB Housing Finance Ltd.	Finance - Housing	5.50	0.36
Kalpataru Projects International Ltd	Power - Transmission/Equipment	5.50	0.36
Gulf Oil Lubricants India Ltd.	Lubricants	5.45	0.35
Honeywell Automation India Ltd.	Instrumentation & Process Control	5.34	0.35
NCC Ltd.	Construction, Contracting & Engineering	5.29	0.34
Suzlon Energy Ltd.	Engineering - Heavy	4.58	0.30
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	4.37	0.28
Bharat Heavy Electricals Ltd.	Engineering - Heavy	4.32	0.28
Infosys Ltd.	IT Consulting & Software	4.11	0.27
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	4.05	0.26
JSW Cement Ltd.	Cement	4.04	0.26
Brigade Enterprises Ltd.	Realty	4.04	0.26
HCL Technologies Ltd.	IT Consulting & Software	3.79	0.25
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.60	0.23
CIE Automotive India Ltd	Forgings	3.55	0.23
Cyient Ltd.	IT Consulting & Software	2.88	0.19
Indian Energy Exchange Ltd.	Exchange Platform	2.11	0.14
Repco Home Finance Ltd.	Finance - Housing	1.79	0.12
Physicswallah Ltd.	Education - Coaching/Study Material/Others	1.70	0.11
Rolex Rings Ltd.	Forgings	1.65	0.11
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	1.62	0.11
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	1.47	0.10
Reliance Industries Ltd.	Refineries	1.12	0.07
Oberoi Realty Ltd.	Realty	0.98	0.06
Equity
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	0.39	0.03
Cash
Cash Margin - Derivatives		42.00	2.74
Current Assets
Net Current Assets		-13.22	-0.86
Rural Electrification Corporation Ltd. (Put Option)		0.96	0.06
Blue Star Ltd. (Put Option)		0.91	0.06
Computer Age Management Services Ltd. (Call Option)		0.00	0.00
UPL Ltd. (Call Option)		-0.07	0.00
360 One Wam Ltd. (Call Option)		-0.10	-0.01
Dabur India Ltd. (Call Option)		-0.12	-0.01
LIC Housing Finance Ltd. (Call Option)		-0.16	-0.01
Colgate - Palmolive (India) Ltd. (Call Option)		-0.16	-0.01
Bharat Heavy Electricals Ltd. (Call Option)		-0.24	-0.02
FSN E-Commerce Ventures Ltd. (Call Option)		-0.29	-0.02
LIC Housing Finance Ltd. (Call Option)		-0.31	-0.02
Bandhan Bank Ltd (Call Option)		-0.36	-0.02
Mphasis Ltd (Call Option)		-0.39	-0.03
Prestige Estates Projects Ltd. (Call Option)		-0.73	-0.05
Derivatives
INFO edge india Ltd (Call Option)		-1.23	-0.08
91 Days Treasury Bills		32.84	2.14
182 Days Treasury Bills	Others - Not Mentioned	18.98	1.24
Treasury Bill
182 Days Treasury Bills	Others - Not Mentioned	16.90	1.10
TREPS		232.86	15.17
	Total	1535.22	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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