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PORTFOLIO COMPOSITION

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DynaSIF Active Asset Allocator Long-Short Fund - Direct Plan
Fund 360 ONE Mutual Fund - iSIF
Category Hybrid - Active Asset Allocator Long Short
Type Open Ended
NAV(07/08/2026) 10.5247
Percentage Returns
1 Month Ago 0.92%
3 Months Ago 2.96%
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