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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(09/11/2026) 10.2300
    Percentage Returns
    1 Month Ago 0.19%
    3 Months Ago -2.01%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Info Edge (India) Ltd.Internet & Catalogue Retail 82.353.14
    Shree Cements Ltd.Cement 78.442.99
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 72.502.77
    BSE Ltd.Exchange Platform 60.052.29
    UPL Ltd.Agro Chemicals/Pesticides 59.122.26
    Kirloskar Oil Engines Ltd.Engines 54.172.07
    Prestige Estates Projects Ltd.Realty 51.961.98
    Hindustan Petroleum Corporation Ltd.Refineries 45.671.74
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 44.291.69
    Swiggy LtdE-Commerce/E-Retail 43.271.65
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 42.601.63
    Godrej Consumer Products Ltd.Personal Care 42.251.61
    Dabur India Ltd.Personal Care 41.791.59
    LIC Housing Finance Ltd.Finance - Housing 41.621.59
    Bharti Hexacom Ltd.Telecom Services 40.291.54
    Jindal Stainless Ltd.Steel - Alloys/Special 39.621.51
    HDFC Bank Ltd.Finance - Banks - Private Sector 39.111.49
    PNB Housing Finance Ltd.Finance - Housing 35.171.34
    Colgate - Palmolive (India) Ltd.Personal Care 33.911.29
    Kanohar Electricals LtdElectric Equipment - Transformers 33.041.26
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 33.031.26
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 32.701.25
    PI Industries Ltd.Agro Chemicals/Pesticides 31.651.21
    Life Insurance Corporation of IndiaFinance - Life Insurance 31.411.20
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 28.221.08
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 27.741.06
    Premier Energies Ltd.Electric Equipment - General 27.151.04
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 27.111.03
    Trent Ltd.Retail - Apparel/Accessories 26.541.01
    Physicswallah Ltd.Education - Coaching/Study Material/Others 25.990.99
    Alkem Laboratories Ltd.Pharmaceuticals 25.670.98
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 25.500.97
    Blue Star Ltd.Air Conditioners 25.160.96
    TBO Tek Ltd.IT Consulting & Software 25.040.96
    Steel Authority Of India Ltd.Iron & Steel 25.030.96
    Voltamp Transformers Ltd.Power - Transmission/Equipment 24.870.95
    Medplus Health Services LtdPharmaceuticals 24.090.92
    Havells India Ltd.Consumer Electronics 23.490.90
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 23.220.89
    Paradeep Phosphates Ltd.Fertilisers 22.930.87
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 22.420.86
    Balrampur Chini Mills Ltd.Sugar 22.290.85
    Harsha Engineers International Ltd.Domestic Appliances 21.400.82
    Credit Analysis And Research Ltd.Rating Services 20.670.79
    Moneyview Ltd.Finance & Investments 20.000.76
    Interglobe Aviation Ltd.Airlines 18.690.71
    Biocon Ltd.Pharmaceuticals 17.800.68
    Can Fin Homes Ltd.Finance - Housing 17.800.68
    Page Industries Ltd.Textiles - Readymade Apparels 17.480.67
    The Phoenix Mills Ltd.Realty 17.210.66
    Syngene International Ltd.Pharmaceuticals 17.000.65
    HDB Financial Services Ltd.Finance & Investments 16.990.65
    CIE Automotive India LtdForgings 16.980.65
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 15.750.60
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 15.100.58
    Avenue Supermarts Ltd.Retail - Departmental Stores 13.970.53
    International Gemmological Institute (India) Ltd.Services - Others 13.170.50
    Arvind Fashions Ltd.Textiles - Readymade Apparels 12.920.49
    JSW Cement Ltd.Cement 12.810.49
    Bank Of IndiaFinance - Banks - Public Sector 12.800.49
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 12.660.48
    Archean Chemicals Ltd.Chemicals - Inorganic - Others 12.150.46
    Pg Electroplast Ltd.Consumer Electronics 11.880.45
    Marico Ltd.Edible Oils & Solvent Extraction 11.510.44
    JK Lakshmi Cement Ltd.Cement 11.360.43
    Go Digit General Insurance LtdFinance - Non Life Insurance 11.090.42
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 10.840.41
    Britannia Industries Ltd.Food Processing & Packaging 10.570.40
    Aavas Financiers Ltd.Finance - Housing 10.500.40
    Red Tape LtdFootwears 9.670.37
    Kansai Nerolac Paints Ltd.Paints/Varnishes 9.480.36
    Berger Paints India Ltd.Paints/Varnishes 9.150.35
    Apar Industries Ltd.Chemicals - Speciality 8.150.31
    PB Fintech Ltd.Financial Technologies (Fintech) 7.970.30
    Sona Blw Precision Forgings Ltd.Forgings 7.680.29
    Rentomojo Ltd.IT Consulting & Software 7.270.28
    JK Cement Ltd.Cement 6.840.26
    NCC Ltd.Construction, Contracting & Engineering 6.740.26
    Kalpataru Projects International LtdPower - Transmission/Equipment 6.070.23
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 5.860.22
    Sharda Motor Industries LtdAuto Ancl - Others 5.760.22
    Aditya Vision LtdRetail - Speciality - Non Apparel 5.280.20
    Brigade Enterprises Ltd.Realty 5.140.20
    Bajaj Holdings & Investment Ltd.Holding Company 5.020.19
    Dhoot Transmission LtdAuto Ancl - Electrical 4.960.19
    360 One Wam Ltd.Finance & Investments 4.220.16
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 4.050.15
    Aptus Value Housing FinanceFinance - Housing 2.800.11
    SBI Funds Management Ltd.Finance - Mutual Funds 2.260.09
    Repco Home Finance Ltd.Finance - Housing 1.700.06
    Computer Age Management Services Ltd.Finance & Investments 0.050.00
    Equity
    Bandhan Bank Ltd.Finance - Banks - Private Sector 0.040.00
    Cash
    Cash Margin - Derivatives 39.001.49
    Current Assets
    Net Current Assets -18.30-0.70
    Fortis Healthcare Ltd. (Put option) 30.231.15
    Premier Energies Ltd. (Put option) 26.331.00
    SBI Cards and Payment Services Ltd. (Put option) 11.600.44
    PB Fintech Ltd. (Put option) 6.720.26
    Derivatives
    BSE Ltd. (Call option) -62.14-2.37
    91 Days Treasury Bills 49.751.90
    364 Days Treasury BillsOthers - Not Mentioned 41.781.59
    182 Days Treasury Bills 39.721.52
    364 Days Treasury BillsOthers - Not Mentioned 32.871.25
    91 Days Treasury Bills 25.000.95
    364 Days Treasury Bills 24.820.95
    Treasury Bill
    91 Days Treasury Bills 7.980.30
    TREPS 275.3910.51
    Total2620.43100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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