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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(25/06/2026)	10.1400

Percentage Returns
1 Month Ago	0.99%
3 Months Ago	8.57%
1 Year Ago	0%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Info Edge (India) Ltd.	Internet & Catalogue Retail	45.90	2.69
Marico Ltd.	Edible Oils & Solvent Extraction	43.88	2.57
LIC Housing Finance Ltd.	Finance - Housing	41.85	2.45
Shree Cements Ltd.	Cement	38.56	2.26
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	36.39	2.13
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	33.66	1.97
UPL Ltd.	Agro Chemicals/Pesticides	33.55	1.97
HDFC Bank Ltd.	Finance - Banks - Private Sector	33.41	1.96
Bharti Hexacom Ltd.	Telecom Services	31.76	1.86
Rural Electrification Corporation Ltd.	Finance - Term Lending Institutions	28.97	1.70
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	26.36	1.54
Blue Star Ltd.	Air Conditioners	26.34	1.54
Medplus Health Services Ltd	Pharmaceuticals	26.15	1.53
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	25.04	1.47
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	24.55	1.44
Jindal Stainless Ltd.	Steel - Alloys/Special	23.40	1.37
The Phoenix Mills Ltd.	Realty	21.95	1.29
Colgate - Palmolive (India) Ltd.	Personal Care	21.31	1.25
Mphasis Ltd.	IT Consulting & Software	21.24	1.24
Havells India Ltd.	Consumer Electronics	20.44	1.20
HDB Financial Services Ltd.	Finance & Investments	20.25	1.19
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	20.02	1.17
Biocon Ltd.	Pharmaceuticals	19.59	1.15
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	19.22	1.13
Computer Age Management Services Ltd.	Finance & Investments	17.49	1.02
Thyrocare Technologies Ltd.	Hospitals & Medical Services	16.80	0.98
Steel Authority Of India Ltd.	Iron & Steel	16.17	0.95
Bharti Airtel Ltd.	Telecom Services	15.90	0.93
PI Industries Ltd.	Agro Chemicals/Pesticides	15.64	0.92
Tata Communications Ltd.	Telecom Services	15.51	0.91
Prestige Estates Projects Ltd.	Realty	15.23	0.89
Can Fin Homes Ltd.	Finance - Housing	15.17	0.89
Syngene International Ltd.	Pharmaceuticals	14.81	0.87
Aavas Financiers Ltd.	Finance - Housing	14.51	0.85
Kansai Nerolac Paints Ltd.	Paints/Varnishes	13.45	0.79
PNB Housing Finance Ltd.	Finance - Housing	13.41	0.79
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	13.31	0.78
JK Lakshmi Cement Ltd.	Cement	12.89	0.75
Arvind Fashions Ltd.	Textiles - Readymade Apparels	12.79	0.75
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	12.75	0.75
Triveni Turbine Ltd.	Engineering - Heavy	12.43	0.73
Hexaware Technologies Ltd.	IT Consulting & Software	12.12	0.71
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	11.87	0.70
Godrej Consumer Products Ltd.	Personal Care	11.84	0.69
Pg Electroplast Ltd.	Consumer Electronics	11.62	0.68
VA Tech Wabag Ltd.	Water Supply & Management	11.61	0.68
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	11.51	0.67
Credit Analysis And Research Ltd.	Rating Services	11.49	0.67
Britannia Industries Ltd.	Food Processing & Packaging	11.38	0.67
Sona Blw Precision Forgings Ltd.	Forgings	11.20	0.66
The Ethos Ltd.	Watches	10.62	0.62
Berger Paints India Ltd.	Paints/Varnishes	10.05	0.59
Atul Ltd.	Agro Chemicals/Pesticides	9.78	0.57
Voltamp Transformers Ltd.	Power - Transmission/Equipment	9.50	0.56
Nuvoco Vistas Corporation Ltd.	Cement	8.89	0.52
TBO Tek Ltd.	IT Consulting & Software	8.75	0.51
Gulf Oil Lubricants India Ltd.	Lubricants	8.74	0.51
JSW Cement Ltd.	Cement	8.59	0.50
PB Fintech Ltd.	Financial Technologies (Fintech)	8.51	0.50
Go Digit General Insurance Ltd	Finance - Non Life Insurance	7.95	0.47
NCC Ltd.	Construction, Contracting & Engineering	7.95	0.47
Rainbow Childrens Medicare Ltd	Hospitals & Medical Services	7.75	0.45
Affle India Ltd.	Entertainment & Media	7.74	0.45
Pfizer Ltd.	Pharmaceuticals	7.36	0.43
Sagility India Ltd	IT Enabled Services	7.18	0.42
Mankind Pharma Ltd.	Pharmaceuticals	7.17	0.42
Dabur India Ltd.	Personal Care	7.09	0.42
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	7.06	0.41
JK Cement Ltd.	Cement	6.97	0.41
Aditya Birla Lifestyle Brands Ltd.	Retail - Apparel/Accessories	6.67	0.39
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	6.48	0.38
Swiggy Ltd	E-Commerce/E-Retail	6.45	0.38
Aptus Value Housing Finance	Finance - Housing	6.27	0.37
Honeywell Automation India Ltd.	Instrumentation & Process Control	6.12	0.36
Brainbees Solutions Ltd.	E-Commerce/E-Retail	6.12	0.36
Orient Refractories Ltd.	Refractories	5.83	0.34
Kalpataru Projects International Ltd	Power - Transmission/Equipment	5.74	0.34
Bandhan Bank Ltd.	Finance - Banks - Private Sector	5.00	0.29
Aditya Vision Ltd	Retail - Speciality - Non Apparel	4.75	0.28
360 One Wam Ltd.	Finance & Investments	4.53	0.27
SKF India Ltd.	Bearings	4.37	0.26
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	4.29	0.25
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	4.21	0.25
Page Industries Ltd.	Textiles - Readymade Apparels	4.09	0.24
Infosys Ltd.	IT Consulting & Software	4.04	0.24
HCL Technologies Ltd.	IT Consulting & Software	3.74	0.22
CIE Automotive India Ltd	Forgings	3.35	0.20
Brigade Enterprises Ltd.	Realty	3.33	0.20
Cyient Ltd.	IT Consulting & Software	2.12	0.12
Repco Home Finance Ltd.	Finance - Housing	1.91	0.11
Rolex Rings Ltd.	Forgings	1.59	0.09
MAS Financial Services Ltd.	Non-Banking Financial Company (NBFC)	1.34	0.08
Campus Activewear Ltd	Footwears	1.27	0.07
Red Tape Ltd	Footwears	0.12	0.01
Equity
IndusInd Bank Ltd.	Finance - Banks - Private Sector	0.02	0.00
Cash
Cash Margin - Derivatives		42.00	2.46
Current Assets
Net Current Assets		-23.89	-1.40
INFO edge india Ltd.(Put Option)		0.05	0.00
PI Industries Ltd.(Call Option)		-0.02	0.00
ICICI Lombard General Insurance Company Ltd.(Call Option)		-0.02	0.00
Infosys Ltd.(Call Option)		-0.04	0.00
PB Fintech Ltd.(Call Option)		-0.04	0.00
Swiggy Ltd.(Call Option)		-0.05	0.00
PNB Housing Finance Ltd.(Call Option)		-0.11	-0.01
Page Industries Ltd.(Call Option)		-0.12	-0.01
Dabur India Ltd.(Call Option)		-0.14	-0.01
Colgate - Palmolive (India) Ltd.(Call Option)		-0.14	-0.01
INFO edge india Ltd (Call Option)		-0.16	-0.01
Shree Cement Ltd.(Call Option)		-0.20	-0.01
PB Fintech Ltd.(Call Option)		-0.22	-0.01
Rural Electrification Corporation Ltd.(Call Option)		-0.34	-0.02
Mphasis Ltd (Call Option)		-0.36	-0.02
Derivatives
Marico Ltd.(Call Option)		-0.85	-0.05
91 Days Treasury Bills		32.99	1.93
182 Days Treasury Bills	Others - Not Mentioned	20.84	1.22
182 Days Treasury Bills	Others - Not Mentioned	16.98	0.99
Treasury Bill
91 Days Treasury Bills		7.90	0.46
TREPS		315.09	18.46
	Total	1707.21	100.01

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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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