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PORTFOLIO COMPOSITION

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DynaSIF Equity Long - Short Fund - Direct Plan
Fund 360 ONE Mutual Fund - iSIF
Category Equity - Long Short
Type Open Ended
NAV(20/08/2026) 10.8341
Percentage Returns
1 Month Ago 1.76%
3 Months Ago 6.62%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Netweb Technologies India LimitedIT Enabled Services 7.472.70
Adani Ports and Special Economic Zone LimitedPort & Port Services 6.322.28
Amber Enterprises India LimitedDomestic Appliances 5.712.07
LG Electronics IndiaÿLtdConsumer Electronics 5.331.93
Lenskart Solutions LimitedLenses/Optical Care 5.241.89
Axis Bank LimitedFinance - Banks - Private Sector 5.021.81
HDFC Asset Management Company LimitedFinance - Mutual Funds 4.811.74
Computer Age Management Services LimitedFinance & Investments 4.751.72
Cummins India LimitedEngines 4.701.70
Larsen & Toubro LimitedConstruction, Contracting & Engineering 4.691.70
Power Grid Corporation of India LimitedPower - Transmission/Equipment 4.651.68
Sun Pharmaceutical Industries LimitedPharmaceuticals 4.501.63
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 4.481.62
Metropolis Healthcare LimitedHospitals & Medical Services 4.441.61
AU Small Finance Bank LimitedFinance - Banks - Private Sector 4.431.60
Eternal LimitedE-Commerce/E-Retail 4.261.54
Emmvee Photovoltaic Power LimitedElectric Equipment - General 4.231.53
Varun Beverages LimitedNon-Alcoholic Beverages 4.221.53
Trent LimitedRetail - Apparel/Accessories 4.221.53
Tata Steel LimitedIron & Steel 4.161.50
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.151.50
Marico LimitedEdible Oils & Solvent Extraction 4.111.49
Nuvama Wealth Management LimitedFinance & Investments 4.041.46
APL Apollo Tubes LimitedSteel - Tubes/Pipes 4.031.46
InterGlobe Aviation LimitedAirlines 3.961.43
Tata Consumer Products LimitedTea & Coffee 3.891.41
NTPC LimitedPower - Generation/Distribution 3.871.40
Reliance Industries LimitedRefineries 3.831.39
Bharti Airtel LimitedTelecom Services 3.661.32
Affle 3i LimitedEntertainment & Media 3.661.32
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 3.651.32
Tata Power Company LimitedPower - Generation/Distribution 3.581.29
Torrent Pharmaceuticals LimitedPharmaceuticals 3.531.28
Honasa Consumer LimitedPersonal Care 3.451.25
Bajaj Finserv LimitedHolding Company 3.391.23
Sona BLW Precision Forgings LimitedForgings 3.341.21
Coforge LimitedIT Consulting & Software 3.131.13
Premier Energies LimitedElectric Equipment - General 2.971.07
Bharat Electronics LimitedAerospace & Defense 2.881.04
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 2.530.92
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.370.86
Hindustan Petroleum Corporation LimitedRefineries 2.360.85
Havells India LimitedConsumer Electronics 2.350.85
Britannia Industries LimitedFood Processing & Packaging 2.340.85
Tata Consultancy Services LimitedIT Consulting & Software 2.260.82
Bata India LimitedFootwears 2.010.73
Bajaj Consumer Care LimitedPersonal Care 1.930.70
Dixon Technologies (India) LimitedConsumer Electronics 1.730.63
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.680.61
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1.580.57
United Spirits LimitedBeverages & Distilleries 1.520.55
BSE LimitedExchange Platform 1.450.52
UltraTech Cement LimitedCement 1.380.50
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 1.280.46
Campus Activewear LimitedFootwears 1.270.46
PB Fintech LimitedFinancial Technologies (Fintech) 1.190.43
Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 0.640.23
Raajmarg Infra Investment TrustInvestment Trust 0.460.17
Equity
Tata Motors LtdAuto - LCVs/HCVs 0.190.07
NIFTY June 2026 Future 12.354.47
Bank Nifty Index June 2026 Future 3.291.19
IndusInd Bank Limited June 2026 Future 3.231.17
Maruti Suzuki India Limited June 2026 Future 2.991.08
SRF Limited June 2026 Future 2.720.99
Apollo Hospitals Enterprise Limited June 2026 Future 2.590.93
FSN E-Commerce Ventures Limited June 2026 Future 2.480.90
Hindalco Industries Limited June 2026 Future 2.390.87
Nestle India Limited June 2026 Future 2.160.78
Bharat Petroleum Corporation Limited June 2026 Future 1.780.65
Crompton Greaves Consumer Electricals Limited June 2026 Future 1.030.37
United Spirits Limited June 2026 Future 1.030.37
ICICI Prudential Life Insurance Company Limited June 2026 Future 0.660.24
TVS Motor Company Limited 3440 Call June 2026 Option -0.02-0.01
Cummins India Limited 5900 Call June 2026 Option -0.08-0.03
Hitachi Energy India Limited June 2026 Future -0.97-0.35
Blue Star Limited June 2026 Future -1.04-0.38
HCL Technologies Limited June 2026 Future -1.23-0.45
Voltas Limited June 2026 Future -1.54-0.56
Cummins India Limited June 2026 Future -1.78-0.65
Titan Company Limited June 2026 Future -1.80-0.65
Infosys Limited June 2026 Future -1.87-0.68
Reliance Industries Limited June 2026 Future -1.99-0.72
Siemens Limited June 2026 Future -2.00-0.72
Muthoot Finance Limited June 2026 Future -2.24-0.81
Oil & Natural Gas Corporation Limited June 2026 Future -2.42-0.87
Derivatives
Multi Commodity Exchange of India Limited June 2026 Future -4.66-1.69
Net Receivables/(Payables)
Net Receivables / (Payables) -9.68-3.50
91 Days Tbill (MD 11/06/2026) 19.977.22
91 Days Tbill (MD 04/06/2026) 10.003.61
91 Days Tbill (MD 30/07/2026) 9.913.59
Treasury Bill
364 Days Tbill (MD 18/06/2026)Others - Not Mentioned 4.991.80
TREPS 27.009.76
Total276.52100.00