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19620.3
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20049
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14148
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51873.9
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29179.85
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11789.15
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22257.95
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3142.75
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16722.9
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13698.25
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8489.95
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7268.45
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1926.6
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49998.9
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44698.2
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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(15/05/2026)	9.9500

Percentage Returns
1 Month Ago	1.95%
3 Months Ago	-0.1%
1 Year Ago	0%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Info Edge (India) Ltd.	Internet & Catalogue Retail	49.47	4.04
Bharti Hexacom Ltd.	Telecom Services	35.33	2.89
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	34.35	2.81
Shree Cements Ltd.	Cement	33.67	2.75
Marico Ltd.	Edible Oils & Solvent Extraction	31.76	2.59
HDFC Bank Ltd.	Finance - Banks - Private Sector	29.53	2.41
ICICI Bank Ltd.	Finance - Banks - Private Sector	28.11	2.30
Eternal Ltd.	E-Commerce/E-Retail	27.21	2.22
Kansai Nerolac Paints Ltd.	Paints/Varnishes	25.08	2.05
The Phoenix Mills Ltd.	Realty	24.26	1.98
Prestige Estates Projects Ltd.	Realty	24.19	1.98
COFORGE Ltd.	IT Consulting & Software	23.61	1.93
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	21.17	1.73
PB Fintech Ltd.	Financial Technologies (Fintech)	20.92	1.71
Persistent Systems Ltd.	IT Consulting & Software	20.78	1.70
LIC Housing Finance Ltd.	Finance - Housing	20.51	1.67
Reliance Industries Ltd.	Refineries	20.40	1.67
Bharti Airtel Ltd.	Telecom Services	19.73	1.61
Mphasis Ltd.	IT Consulting & Software	19.20	1.57
HDB Financial Services Ltd.	Finance & Investments	18.99	1.55
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	18.55	1.51
Tata Communications Ltd.	Telecom Services	17.04	1.39
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	16.93	1.38
Page Industries Ltd.	Textiles - Readymade Apparels	16.90	1.38
Life Insurance Corporation of India	Finance - Life Insurance	16.05	1.31
Oberoi Realty Ltd.	Realty	15.93	1.30
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	15.69	1.28
Hindustan Unilever Ltd.	Personal Care	14.80	1.21
Mankind Pharma Ltd.	Pharmaceuticals	14.69	1.20
Havells India Ltd.	Consumer Electronics	14.14	1.15
Computer Age Management Services Ltd.	Finance & Investments	14.02	1.14
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	13.95	1.14
SRF Ltd.	Chemicals - Others	13.93	1.14
PI Industries Ltd.	Agro Chemicals/Pesticides	13.66	1.12
JSW Energy Ltd	Power - Generation/Distribution	13.05	1.07
PNB Housing Finance Ltd.	Finance - Housing	12.35	1.01
Bharat Heavy Electricals Ltd.	Engineering - Heavy	12.03	0.98
Berger Paints India Ltd.	Paints/Varnishes	11.84	0.97
Interglobe Aviation Ltd.	Airlines	11.77	0.96
Aurobindo Pharma Ltd.	Pharmaceuticals	11.74	0.96
Sona Blw Precision Forgings Ltd.	Forgings	11.71	0.96
Colgate - Palmolive (India) Ltd.	Personal Care	11.35	0.93
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	11.24	0.92
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	11.14	0.91
Aavas Financiers Ltd.	Finance - Housing	11.13	0.91
IndusInd Bank Ltd.	Finance - Banks - Private Sector	10.97	0.90
UPL Ltd.	Agro Chemicals/Pesticides	10.63	0.87
Vedanta Ltd.	Mining/Minerals	10.39	0.85
Credit Analysis And Research Ltd.	Rating Services	10.30	0.84
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	10.11	0.83
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	9.36	0.76
Medplus Health Services Ltd	Pharmaceuticals	8.77	0.72
Asian Paints Ltd.	Paints/Varnishes	8.66	0.71
Godrej Properties Ltd.	Realty	8.38	0.68
HCL Technologies Ltd.	IT Consulting & Software	8.26	0.67
Triveni Turbine Ltd.	Engineering - Heavy	8.03	0.66
Biocon Ltd.	Pharmaceuticals	7.94	0.65
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	7.02	0.57
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	6.96	0.57
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	6.95	0.57
JK Cement Ltd.	Cement	6.84	0.56
Suzlon Energy Ltd.	Engineering - Heavy	6.83	0.56
Dabur India Ltd.	Personal Care	6.57	0.54
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	6.20	0.51
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	6.17	0.50
Aptus Value Housing Finance	Finance - Housing	6.03	0.49
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	5.99	0.49
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	5.88	0.48
Brainbees Solutions Ltd.	E-Commerce/E-Retail	5.65	0.46
NCC Ltd.	Construction, Contracting & Engineering	5.24	0.43
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	4.52	0.37
Affle India Ltd.	Entertainment & Media	4.40	0.36
Infosys Ltd.	IT Consulting & Software	4.35	0.36
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	4.14	0.34
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	4.12	0.34
TBO Tek Ltd.	IT Consulting & Software	4.10	0.33
JK Lakshmi Cement Ltd.	Cement	4.09	0.33
Sagility India Ltd	IT Enabled Services	4.00	0.33
Max Financial Services Ltd.	Finance & Investments	3.88	0.32
Hindustan Aeronautics Ltd.	Aerospace & Defense	3.50	0.29
Brigade Enterprises Ltd.	Realty	3.33	0.27
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.23	0.26
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	2.92	0.24
Oil India Ltd.	Oil Drilling And Exploration	2.85	0.23
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	2.69	0.22
Orient Refractories Ltd.	Refractories	2.46	0.20
Bajaj Housing Finance Ltd.	Finance - Housing	2.09	0.17
Kalpataru Projects International Ltd	Power - Transmission/Equipment	2.01	0.16
Indian Energy Exchange Ltd.	Exchange Platform	1.94	0.16
Cyient Ltd.	IT Consulting & Software	1.36	0.11
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	1.21	0.10
Multi Commodity Exchange Of India Ltd.	Exchange Platform	1.19	0.10
Rolex Rings Ltd.	Forgings	1.14	0.09
Crizac Ltd	Education - Coaching/Study Material/Others	0.88	0.07
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	0.78	0.06
Apollo Tyres Ltd.	Tyres & Tubes	0.77	0.06
Gulf Oil Lubricants India Ltd.	Lubricants	0.68	0.06
Equity
Hindustan Petroleum Corporation Ltd.	Refineries	0.25	0.02
Cash
Cash Margin - Derivatives		95.00	7.76
Current Assets
Net Current Assets		-302.19	-24.68
Reliance Industries Ltd. (Call Option)		-0.01	0.00
Oil India Ltd. (Call Option)		-0.09	-0.01
JSW Energy Ltd. (Call Option)		-0.13	-0.01
PB Fintech Ltd. (Call Option)		-0.13	-0.01
INFO edge india Ltd (Call Option)		-0.17	-0.01
Oberoi Realty Ltd. (Call Option)		-0.25	-0.02
Page Industries Ltd. (Call Option)		-0.37	-0.03
Mankind Pharma Ltd. (Call Option)		-0.45	-0.04
Aurobindo Pharma Ltd. (Call Option)		-0.58	-0.05
INFO edge india Ltd (Call Option)		-0.58	-0.05
COFORGE Ltd. (Call Option)		-0.78	-0.06
Derivatives
Persistent Systems Ltd. (Call Option)		-0.90	-0.07
91 Days Treasury Bills		32.69	2.67
182 Days Treasury Bills	Others - Not Mentioned	18.90	1.54
Treasury Bill
182 Days Treasury Bills	Others - Not Mentioned	16.82	1.37
TREPS		226.72	18.52
	Total	1224.44	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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