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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(24/09/2026) 10.4728
    Percentage Returns
    1 Month Ago -0.5%
    3 Months Ago 1.38%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    National Highways Infra TrustInvestment Trust 11.125.18
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 9.814.57
    Bagmane Prime Office REITInvestment Trust 7.803.64
    Capital Infra TrustInvestment Trust 7.693.59
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 7.003.26
    Altius Telecom Infrastructure TrustInvestment Trust 6.843.19
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 6.433.00
    Vertis Infrastructure TrustInvestment Trust 6.392.98
    Indus Infra TrustInvestment Trust 5.722.67
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 4.692.19
    Bharti Airtel LimitedTelecom Services 3.351.56
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 3.321.55
    IndiGrid Infrastructure TrustInvestment Trust 2.681.25
    Computer Age Management Services LimitedFinance & Investments 2.551.19
    Adani Ports and Special Economic Zone LimitedPort & Port Services 2.541.19
    Reliance Industries LimitedRefineries 2.351.10
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.040.95
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.990.93
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 1.850.86
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.710.80
    Tata Consultancy Services LimitedIT Consulting & Software 1.660.77
    Grasim Industries LimitedCement 1.550.72
    Trent LimitedRetail - Apparel/Accessories 1.350.63
    Eternal LimitedE-Commerce/E-Retail 1.210.56
    Equity
    Axis Bank LimitedFinance - Banks - Private Sector 0.610.29
    8.95% Vedanta Limited (16/03/2029) 15.137.06
    9% IKF Finance Limited (27/07/2029) 14.906.95
    9% Piramal Finance Limited (28/06/2027) 10.054.68
    9.1% SK Finance Limited (09/10/2028) 9.974.65
    8.3% Adani Power Limited (25/01/2030) 9.974.65
    Debt
    9.25% SK Finance Limited (02/01/2028) 4.021.87
    FUTCOM_SILVER_04/12/2026 4.652.17
    FUTCOM_GOLD_04/12/2026 4.332.02
    FUTCOM_COPPER_31/08/2026 3.351.56
    Reliance Industries Limited August 2026 Future 1.570.73
    UNO Minda Limited August 2026 Future 1.310.61
    Axis Bank Limited 1220 Call August 2026 Option -0.02-0.01
    Tata Consultancy Services Limited 2480 Call August 2026 Option -0.02-0.01
    Grasim Industries Limited 3140 Call August 2026 Option -0.03-0.01
    Eternal Limited 305 Call August 2026 Option -0.04-0.02
    Trent Limited 3000 Call August 2026 Option -0.05-0.02
    Maruti Suzuki India Limited 14000 Call August 2026 Option -0.07-0.03
    Bharti Airtel Limited 1960 Call August 2026 Option -0.08-0.04
    Adani Ports and Special Economic Zone Limited 1680 Call August 2026 Option -0.09-0.04
    Reliance Industries Limited 1270 Call August 2026 Option -0.09-0.04
    Cholamandalam Investment and Finance Company Ltd 1800 Call August 2026 Opti -0.09-0.04
    Computer Age Management Services Limited 790 Call August 2026 Option -0.10-0.05
    The Indian Hotels Company Limited 730 Call August 2026 Option -0.11-0.05
    Mahindra & Mahindra Limited 3250 Call August 2026 Option -0.11-0.05
    Bajaj Finance Limited 1050 Call August 2026 Option -0.15-0.07
    FUTCOM_GOLD_05/08/2026 -4.25-1.98
    FUTCOM_SILVERM_31/08/2026 -6.38-2.97
    Derivatives
    FUTCOM_GOLDM_05/08/2026 -7.07-3.30
    6.01% Government of India (21/07/2030) 4.932.30
    Government Securities
    6.36% Government of India (16/02/2031) 2.501.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) 11.595.42
    Gold 7.143.33
    SILVER 6.553.05
    Others
    Gold 4.271.99
    Treasury Bill
    364 Days Tbill (MD 24/09/2026)Others - Not Mentioned 4.962.31
    TREPS 7.693.59
    Total214.44100.01

    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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