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PORTFOLIO COMPOSITION

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WSIF Equity Long-Short Fund
Fund The Wealth Company Mutual Fund SIF
Category Equity - Long Short
Type Open Ended
NAV(08/07/2026) 10.3718
Percentage Returns
1 Month Ago 6.58%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1.196.93
Reliance Industries LimitedRefineries 0.955.54
JSW Infrastructure LimitedPort & Port Services 0.794.61
Crompton Greaves Consumer Electrical LtdDomestic Appliances 0.603.47
ICICI Prudential Life Insurance CompanyFinance - Life Insurance 0.593.41
ICICI Bank LimitedFinance - Banks - Private Sector 0.472.76
EIH LimitedHotels, Resorts & Restaurants 0.442.53
Bharat Electronics LimitedAerospace & Defense 0.412.39
Honasa Consumer LimitedPersonal Care 0.382.19
Grindwell Norton LimitedAbrasives And Grinding Wheels 0.372.14
Lenskart Solutions LimitedLenses/Optical Care 0.331.93
Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.321.87
Dr. Reddy's Laboratories LimitedPharmaceuticals 0.321.87
Eternal LimitedE-Commerce/E-Retail 0.311.83
Jindal Steel LimitedSteel - Sponge Iron 0.301.76
INDIGO PAINTS LIMITEDPaints/Varnishes 0.301.73
SWIGGY LIMITEDE-Commerce/E-Retail 0.291.72
CCL Products (India) LimitedTea & Coffee 0.281.64
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 0.271.56
Orkla India LimitedFood Processing & Packaging 0.251.43
JK Lakshmi Cement LimitedCement 0.231.32
AIA Engineering LimitedCastings/Foundry 0.181.05
Thyrocare Technologies LimitedHospitals & Medical Services 0.181.04
JSW Cement LimitedCement 0.160.95
ICRA LIMITEDRating Services 0.160.94
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.160.91
Balrampur Chini Mills LimitedSugar 0.160.90
Alivus Life SciencesPharmaceuticals 0.150.89
Bayer Cropscience LimitedAgro Chemicals/Pesticides 0.150.89
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.150.88
Alembic Pharmaceuticals LimitedPharmaceuticals 0.150.88
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 0.150.86
BASF India LimitedChemicals - Organic - Others 0.150.85
Equity
KIRLOSKAR BROTHERS LIMITEDPumps 0.150.84
MIDCPNIFTYONNSEJUN2026OPT C 14000.000 0.0738.74
FEDERALBNKONNSEJUN2026OPT P 290.000 0.016.29
ICICIBANKONNSEJUN2026OPT C 1240.000 0.001.88
Derivatives
ETERNALONNSEJUN2026OPT C 250.000 -0.01-8.22
Net Receivables/(Payables)
Net Receivable/Payable 3.2518.93
CCIL 2.4314.15
Total17.18138.30