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15155.5
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57025.3
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30439.75
-53.10
(-0.17 %)
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11985.55
-4.35
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23521.5
+ 61.70
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2887.4
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20885.6
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18335.65
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8674.95
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8084.65
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1915.4
-9.10
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52362.95
+ 247.30
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48550.1
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PORTFOLIO COMPOSITION

Search Scheme
*

iSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan

Fund	ICICI Prudential Mutual Fund - iSIF
Category	Equity - Ex Top 100 Long Short
Type	Open Ended
NAV(11/08/2026)	10.4700

Percentage Returns
1 Month Ago	1.55%
3 Months Ago	4.91%
1 Year Ago	0%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Info Edge (India) Ltd.	Internet & Catalogue Retail	49.71	2.60
Marico Ltd.	Edible Oils & Solvent Extraction	44.66	2.33
LIC Housing Finance Ltd.	Finance - Housing	44.28	2.31
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	40.66	2.12
Shree Cements Ltd.	Cement	38.52	2.01
Colgate - Palmolive (India) Ltd.	Personal Care	38.42	2.01
Bharti Hexacom Ltd.	Telecom Services	38.17	1.99
UPL Ltd.	Agro Chemicals/Pesticides	37.43	1.96
Medplus Health Services Ltd	Pharmaceuticals	32.40	1.69
Jindal Stainless Ltd.	Steel - Alloys/Special	28.06	1.47
Mphasis Ltd.	IT Consulting & Software	27.78	1.45
Blue Star Ltd.	Air Conditioners	26.99	1.41
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	25.53	1.33
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	25.38	1.33
Oil India Ltd.	Oil Drilling And Exploration	25.02	1.31
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	24.70	1.29
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	24.22	1.27
The Phoenix Mills Ltd.	Realty	24.15	1.26
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	23.32	1.22
Havells India Ltd.	Consumer Electronics	23.04	1.20
Syngene International Ltd.	Pharmaceuticals	20.45	1.07
Biocon Ltd.	Pharmaceuticals	19.12	1.00
Voltamp Transformers Ltd.	Power - Transmission/Equipment	18.33	0.96
PI Industries Ltd.	Agro Chemicals/Pesticides	18.24	0.95
Thyrocare Technologies Ltd.	Hospitals & Medical Services	18.23	0.95
Computer Age Management Services Ltd.	Finance & Investments	17.61	0.92
HDB Financial Services Ltd.	Finance & Investments	17.58	0.92
Prestige Estates Projects Ltd.	Realty	17.40	0.91
Bharti Airtel Ltd.	Telecom Services	16.10	0.84
Steel Authority Of India Ltd.	Iron & Steel	15.89	0.83
Can Fin Homes Ltd.	Finance - Housing	15.87	0.83
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	15.79	0.83
VA Tech Wabag Ltd.	Water Supply & Management	15.27	0.80
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	14.95	0.78
NHPC Ltd.	Power - Generation/Distribution	14.65	0.77
Mankind Pharma Ltd.	Pharmaceuticals	14.43	0.75
Harsha Engineers International Ltd.	Domestic Appliances	14.27	0.75
Paradeep Phosphates Ltd.	Fertilisers	14.07	0.74
JK Lakshmi Cement Ltd.	Cement	13.98	0.73
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	13.64	0.71
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	13.64	0.71
PNB Housing Finance Ltd.	Finance - Housing	13.51	0.71
Infosys Ltd.	IT Consulting & Software	13.49	0.70
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	13.31	0.70
Arvind Fashions Ltd.	Textiles - Readymade Apparels	13.06	0.68
Pg Electroplast Ltd.	Consumer Electronics	12.84	0.67
TBO Tek Ltd.	IT Consulting & Software	12.42	0.65
The Ethos Ltd.	Watches	12.38	0.65
Credit Analysis And Research Ltd.	Rating Services	12.12	0.63
Aavas Financiers Ltd.	Finance - Housing	11.86	0.62
Kansai Nerolac Paints Ltd.	Paints/Varnishes	11.72	0.61
Triveni Turbine Ltd.	Engineering - Heavy	11.56	0.60
Sona Blw Precision Forgings Ltd.	Forgings	11.43	0.60
Britannia Industries Ltd.	Food Processing & Packaging	11.26	0.59
Berger Paints India Ltd.	Paints/Varnishes	10.24	0.54
Gulf Oil Lubricants India Ltd.	Lubricants	9.75	0.51
Atul Ltd.	Agro Chemicals/Pesticides	9.23	0.48
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	8.98	0.47
JSW Cement Ltd.	Cement	8.94	0.47
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	8.81	0.46
Zinka Logistics Solutions Ltd	Logistics - Warehousing/Supply Chain/Others	8.57	0.45
Tata Steel Ltd.	Iron & Steel	8.53	0.45
Go Digit General Insurance Ltd	Finance - Non Life Insurance	8.40	0.44
Pfizer Ltd.	Pharmaceuticals	8.31	0.43
Sagility India Ltd	IT Enabled Services	7.88	0.41
NCC Ltd.	Construction, Contracting & Engineering	7.75	0.40
Nuvoco Vistas Corporation Ltd.	Cement	7.73	0.40
Affle India Ltd.	Entertainment & Media	7.51	0.39
JK Cement Ltd.	Cement	7.34	0.38
Honeywell Automation India Ltd.	Instrumentation & Process Control	6.84	0.36
Dabur India Ltd.	Personal Care	6.76	0.35
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	6.67	0.35
Tata Communications Ltd.	Telecom Services	6.42	0.34
Page Industries Ltd.	Textiles - Readymade Apparels	6.23	0.33
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	6.18	0.32
Brainbees Solutions Ltd.	E-Commerce/E-Retail	6.06	0.32
Kalpataru Projects International Ltd	Power - Transmission/Equipment	6.03	0.31
Swiggy Ltd	E-Commerce/E-Retail	5.98	0.31
Aditya Vision Ltd	Retail - Speciality - Non Apparel	5.85	0.31
CIE Automotive India Ltd	Forgings	5.81	0.30
Powerica Ltd	Electric Equipment - Gensets/Turbines	5.74	0.30
PB Fintech Ltd.	Financial Technologies (Fintech)	5.29	0.28
Orient Refractories Ltd.	Refractories	5.28	0.28
SKF India Ltd.	Bearings	5.16	0.27
Bandhan Bank Ltd.	Finance - Banks - Private Sector	4.90	0.26
Red Tape Ltd	Footwears	4.54	0.24
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	4.47	0.23
Brigade Enterprises Ltd.	Realty	4.47	0.23
360 One Wam Ltd.	Finance & Investments	4.41	0.23
Hindustan Petroleum Corporation Ltd.	Refineries	4.39	0.23
Sarda Energy & Minerals Ltd.	Steel - Sponge Iron	4.01	0.21
Aptus Value Housing Finance	Finance - Housing	3.43	0.18
HCL Technologies Ltd.	IT Consulting & Software	3.39	0.18
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	2.53	0.13
Repco Home Finance Ltd.	Finance - Housing	2.08	0.11
Rolex Rings Ltd.	Forgings	1.69	0.09
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	1.34	0.07
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	0.40	0.02
Sanathan Textiles Ltd.	Textiles - General	0.27	0.01
Equity
IndusInd Bank Ltd.	Finance - Banks - Private Sector	0.02	0.00
Cash
Cash Margin - Derivatives		17.00	0.89
Current Assets
Net Current Assets		-33.69	-1.76
Sona Blw Precision Forgings Ltd. (Call Option)		-0.22	-0.01
Derivatives
Marico Ltd. (Call Option)		-1.07	-0.06
91 Days Treasury Bills		28.76	1.50
182 Days Treasury Bills	Others - Not Mentioned	24.80	1.30
182 Days Treasury Bills	Others - Not Mentioned	20.94	1.09
91 Days Treasury Bills		11.91	0.62
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	11.90	0.62
TREPS		425.56	22.24
	Total	1913.34	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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