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Mutual Fund

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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(22/04/2026) 10.3364
Percentage Returns
1 Month Ago 5.68%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 3.902.54
Bharti Airtel LimitedTelecom Services 3.562.32
Power Grid Corporation of India LimitedPower - Transmission/Equipment 3.552.31
Vedanta LimitedMining/Minerals 3.011.96
Netweb Technologies India LimitedIT Enabled Services 2.791.82
Axis Bank LimitedFinance - Banks - Private Sector 2.791.81
Coal India LimitedMining/Minerals 2.701.76
Tata Consumer Products LimitedTea & Coffee 2.541.65
Computer Age Management Services LimitedFinance & Investments 2.501.63
Tata Steel LimitedIron & Steel 2.491.62
Coforge LimitedIT Consulting & Software 2.451.60
Britannia Industries LimitedFood Processing & Packaging 2.441.59
Bajaj Consumer Care LimitedPersonal Care 2.441.59
Havells India LimitedConsumer Electronics 2.381.55
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 2.221.45
HDFC Asset Management Company LimitedFinance - Mutual Funds 2.221.44
Navin Fluorine International LimitedChemicals - Others 2.161.40
Torrent Pharmaceuticals LimitedPharmaceuticals 2.111.37
Honasa Consumer LimitedPersonal Care 2.091.36
Eternal LimitedE-Commerce/E-Retail 2.061.34
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 2.011.31
Amber Enterprises India LimitedDomestic Appliances 1.961.28
BSE LimitedExchange Platform 1.881.22
NTPC LimitedPower - Generation/Distribution 1.851.21
Premier Energies LimitedElectric Equipment - General 1.781.16
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.771.15
Metropolis Healthcare LimitedHospitals & Medical Services 1.741.13
Sona BLW Precision Forgings LimitedForgings 1.691.10
Mphasis LimitedIT Consulting & Software 1.641.07
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.631.06
Waaree Energies LimitedElectric Equipment - General 1.551.01
Varun Beverages LimitedNon-Alcoholic Beverages 1.541.00
Adani Power LimitedPower - Generation/Distribution 1.500.98
Infosys LimitedIT Consulting & Software 1.500.98
United Spirits LimitedBeverages & Distilleries 1.460.95
Dixon Technologies (India) LimitedConsumer Electronics 1.450.94
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 1.440.94
LG Electronics IndiaÿLtdConsumer Electronics 1.440.94
Tata Consultancy Services LimitedIT Consulting & Software 1.420.92
APL Apollo Tubes LimitedSteel - Tubes/Pipes 1.360.88
Cummins India LimitedEngines 1.350.88
Tata Power Company LimitedPower - Generation/Distribution 1.330.86
Bajaj Finserv LimitedHolding Company 1.310.85
UltraTech Cement LimitedCement 1.290.84
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 1.270.82
Sun Pharmaceutical Industries LimitedPharmaceuticals 1.230.80
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.230.80
Power Finance Corporation LimitedFinance - Term Lending Institutions 1.210.79
Tata Motors LtdAuto - LCVs/HCVs 1.180.77
REC LimitedFinance - Term Lending Institutions 1.130.74
PB Fintech LimitedFinancial Technologies (Fintech) 1.000.65
InterGlobe Aviation LimitedAirlines 0.990.64
Biocon LimitedPharmaceuticals 0.900.59
Nuvama Wealth Management LimitedFinance & Investments 0.690.45
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 0.650.42
Equity
Raajmarg Infra Investment TrustInvestment Trust 0.460.30
Bank Nifty Index April 2026 Future 3.041.98
Nifty Midcap April 2026 Future 2.191.42
Blue Star Limited April 2026 Future 1.310.85
TVS Motor Company Limited April 2026 Future 1.180.77
JSW Steel Limited April 2026 Future 1.140.74
Coal India Limited 460 Call April 2026 Option -0.05-0.03
NIFTY 22500 Call April 2026 Option -0.19-0.12
NIFTY 22500 Put April 2026 Option -0.20-0.13
IndusInd Bank Limited April 2026 Future -1.22-0.79
Eicher Motors Limited April 2026 Future -1.32-0.86
Hindustan Uever Limited April 2026 Future -1.55-1.01
Bharat Forge Limited April 2026 Future -1.66-1.08
Asian Paints Limited April 2026 Future -1.90-1.24
Derivatives
NIFTY April 2026 Future -5.83-3.80
Net Receivables/(Payables)
Net Receivables / (Payables) 21.5614.04
91 Days Tbill (MD 04/06/2026) 9.916.45
Treasury Bill
364 Days Tbill (MD 18/06/2026)Others - Not Mentioned 4.943.22
TREPS 20.0013.02
Total153.58100.00