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    PORTFOLIO COMPOSITION

    • Search Scheme 
    DynaSIF Active Asset Allocator Long-Short Fund
    Fund 360 ONE Mutual Fund - iSIF
    Category Hybrid - Active Asset Allocator Long Short
    Type Open Ended
    NAV(07/08/2026) 10.4742
    Percentage Returns
    1 Month Ago 0.81%
    3 Months Ago 2.63%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 3.161.62
    Bharti Airtel LimitedTelecom Services 2.741.41
    Adani Ports and Special Economic Zone LimitedPort & Port Services 2.711.39
    Tata Steel LimitedIron & Steel 2.601.34
    Netweb Technologies India LimitedIT Enabled Services 2.341.20
    LG Electronics IndiaÿLtdConsumer Electronics 2.291.18
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 2.151.11
    Varun Beverages LimitedNon-Alcoholic Beverages 2.111.09
    Trent LimitedRetail - Apparel/Accessories 2.111.09
    Bharat Electronics LimitedAerospace & Defense 2.051.06
    HDFC Asset Management Company LimitedFinance - Mutual Funds 1.870.96
    Nuvama Wealth Management LimitedFinance & Investments 1.870.96
    Tata Consumer Products LimitedTea & Coffee 1.770.91
    Cummins India LimitedEngines 1.760.91
    Coforge LimitedIT Consulting & Software 1.710.88
    Emmvee Photovoltaic Power LimitedElectric Equipment - General 1.630.84
    Computer Age Management Services LimitedFinance & Investments 1.580.81
    Tata Consultancy Services LimitedIT Consulting & Software 1.580.81
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.540.79
    Amber Enterprises India LimitedDomestic Appliances 1.520.78
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.360.70
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1.360.70
    Axis Bank LimitedFinance - Banks - Private Sector 1.290.66
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.220.63
    Hindustan Petroleum Corporation LimitedRefineries 1.180.61
    Eternal LimitedE-Commerce/E-Retail 1.000.52
    Premier Energies LimitedElectric Equipment - General 0.530.27
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 0.370.19
    9% Piramal Finance Limited (28/06/2027) 10.015.14
    9.1% SK Finance Limited (09/10/2028) 9.905.09
    8.95% Vedanta Limited (16/03/2029) 9.895.09
    8.6% Cholamandalam Investment and Finance Company Ltd (15/03/2029) 5.022.58
    8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) 5.022.58
    Debt
    8.25% Poonawalla Fincorp Limited (11/05/2028) 4.992.56
    Bank Nifty Index June 2026 Future 6.573.38
    Maruti Suzuki India Limited June 2026 Future 2.651.36
    FSN E-Commerce Ventures Limited June 2026 Future 1.570.81
    IndusInd Bank Limited June 2026 Future 1.290.66
    Crompton Greaves Consumer Electricals Limited June 2026 Future 1.030.53
    United Spirits Limited June 2026 Future 1.030.53
    BSE Limited June 2026 Future 0.790.40
    Voltas Limited June 2026 Future -0.70-0.36
    Hitachi Energy India Limited June 2026 Future -0.97-0.50
    Blue Star Limited June 2026 Future -1.04-0.53
    Wipro Limited June 2026 Future -1.13-0.58
    Hyundai Motor India Ltd June 2026 Future -1.61-0.83
    Muthoot Finance Limited June 2026 Future -2.24-1.15
    Multi Commodity Exchange of India Limited June 2026 Future -2.80-1.44
    FUTCOM_GOLDTEN_30/06/2026 -3.17-1.63
    FUTCOM_SILVER_03/07/2026 -3.20-1.65
    FUTCOM_GOLDM_03/07/2026 -7.60-3.91
    Derivatives
    FUTCOM_SILVERM_30/06/2026 -7.88-4.05
    Exchange Traded Funds
    ICICI Prudential Gold ETFFinance - Mutual Funds 7.994.11
    7.58% State Government Securities (11/02/2037)Finance & Investments 4.952.54
    7.48% State Government Securities (04/09/2037) 4.912.52
    6.01% Government of India (21/07/2030) 4.882.51
    6.48% Government of India (06/10/2035) 4.822.48
    Government Securities
    6.36% Government of India (16/02/2031) 2.471.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 27.7014.25
    SILVER 7.914.07
    Gold 7.834.02
    GOLDTEN 3.181.63
    Others
    SILVER 3.141.61
    364 Days Tbill (MD 25/06/2026)Others - Not Mentioned 9.975.12
    Treasury Bill
    364 Days Tbill (MD 16/07/2026)Others - Not Mentioned 4.972.55
    TREPS 23.0011.82
    Total194.53100.01

    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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