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PORTFOLIO COMPOSITION

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DynaSIF Equity Long - Short Fund
Fund 360 ONE Mutual Fund - iSIF
Category Equity - Long Short
Type Open Ended
NAV(12/11/2026) 10.5615
Percentage Returns
1 Month Ago 4.42%
3 Months Ago -1.25%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 15.623.87
Eternal LimitedE-Commerce/E-Retail 15.203.76
Premier Energies LimitedElectric Equipment - General 11.062.74
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 10.292.55
Axis Bank LimitedFinance - Banks - Private Sector 9.852.44
Jyoti CNC Automation LtdEngineering - Heavy 9.622.38
Varun Beverages LimitedNon-Alcoholic Beverages 8.942.21
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 8.932.21
ICICI Bank LimitedFinance - Banks - Private Sector 8.402.08
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 8.342.07
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 8.302.06
Tata Motors LtdAuto - LCVs/HCVs 8.262.05
Central Depository Services (India) LimitedServices - Others 7.871.95
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 7.851.94
Motherson Sumi Wiring India LimitedCables - Power/Others 7.761.92
Computer Age Management Services LimitedFinance & Investments 7.721.91
City Union Bank LimitedFinance - Banks - Private Sector 7.711.91
HDFC Bank LimitedFinance - Banks - Private Sector 7.121.76
Onesource Specialty Pharma LimitedPharmaceuticals 7.071.75
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 7.061.75
Adani Ports and Special Economic Zone LimitedPort & Port Services 6.291.56
Tilaknagar Industries LimitedBeverages & Distilleries 6.241.55
InterGlobe Aviation LimitedAirlines 6.231.54
Bajaj Consumer Care LimitedPersonal Care 5.941.47
Reliance Industries LimitedRefineries 5.581.38
Wework India Management LimitedServices - Others 5.571.38
Bharat Electronics LimitedAerospace & Defense 5.441.35
Metropolis Healthcare LimitedHospitals & Medical Services 4.331.07
AU Small Finance Bank LimitedFinance - Banks - Private Sector 4.281.06
Power Grid Corporation of India LimitedPower - Transmission/Equipment 4.171.03
Sona BLW Precision Forgings LimitedForgings 4.151.03
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 3.900.97
Info Edge (India) LimitedInternet & Catalogue Retail 3.900.97
One 97 Communications LimitedFinancial Technologies (Fintech) 3.880.96
Amber Enterprises India LimitedDomestic Appliances 3.860.96
Canara HSBC Life Insurance company LtdFinance - Life Insurance 3.840.95
Honasa Consumer LimitedPersonal Care 3.750.93
JSW Energy LimitedPower - Generation/Distribution 3.570.88
Global Health LimitedHospitals & Medical Services 3.410.84
Horizon Industrial Parks LimitedLogistics - Warehousing/Supply Chain/Others 3.360.83
Maruti Suzuki India LimitedAuto - Cars & Jeeps 3.230.80
Grasim Industries LimitedCement 3.060.76
Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.760.68
Sun Pharmaceutical Industries LimitedPharmaceuticals 2.720.67
Affle 3i LimitedEntertainment & Media 2.720.67
Bajaj Finserv LimitedHolding Company 2.420.60
State Bank of IndiaFinance - Banks - Public Sector 2.400.59
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 2.270.56
Campus Activewear LimitedFootwears 2.060.51
Bata India LimitedFootwears 2.020.50
Rategain Travel Technologies LimitedIT Consulting & Software 1.830.45
Tata Consumer Products LimitedTea & Coffee 1.760.44
Trent LimitedRetail - Apparel/Accessories 1.440.36
Supreme Industries LimitedPlastics - Plastic & Plastic Products 1.090.27
UltraTech Cement LimitedCement 1.030.26
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 0.670.17
Equity
Raajmarg Infra Investment TrustInvestment Trust 0.410.10
NIFTY October 2026 Future 10.332.56
NTPC Limited October 2026 Future 3.850.95
Jubilant Foodworks Limited October 2026 Future 3.630.90
UPL Limited October 2026 Future 2.920.72
BSE Limited October 2026 Future 2.490.62
Bank of Maharashtra October 2026 Future 2.090.52
Dabur India Limited October 2026 Future 1.430.35
NIFTY 22800 Put October 2026 Option 0.680.17
NIFTY 23500 Call October 2026 Option 0.110.03
LTM Limited 4000 Put October 2026 Option 0.100.02
Swiggy Limited 300 Call October 2026 Option 0.010.00
Eternal Limited 340 Call October 2026 Option -0.010.00
LTM Limited 4000 Call October 2026 Option -0.09-0.02
GE Vernova T&D India Limited October 2026 Future -2.12-0.53
Muthoot Finance Limited October 2026 Future -2.66-0.66
Hindalco Industries Limited October 2026 Future -2.66-0.66
L&T Finance Limited October 2026 Future -2.88-0.71
Titan Company Limited October 2026 Future -3.24-0.80
Cholamandalam Investment and Finance Company Ltd October 2026 Future -8.11-2.01
Derivatives
Nifty Midcap October 2026 Future -9.93-2.46
Net Receivables/(Payables)
Net Receivables / (Payables) 22.635.60
Treasury Bill
364 Days Tbill (MD 19/11/2026) 9.932.46
TREPS 66.8216.54
Total403.87100.00