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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WSIF Equity Long-Short Fund
    Fund The Wealth Company Mutual Fund SIF
    Category Equity - Long Short
    Type Open Ended
    NAV(22/10/2026) 9.8942
    Percentage Returns
    1 Month Ago -4.59%
    3 Months Ago -6.02%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2.096.21
    JSW Infrastructure LimitedPort & Port Services 1.594.70
    Reliance Industries LimitedRefineries 1.203.57
    Bharat Electronics LimitedAerospace & Defense 1.163.45
    Infosys LimitedIT Consulting & Software 1.133.35
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.103.27
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.073.17
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.992.93
    Ambuja Cements LimitedCement 0.862.56
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 0.842.49
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 0.812.41
    The Tata Power Company LimitedPower - Generation/Distribution 0.762.26
    FINOLEX CABLES LTDCables - Power/Others 0.742.20
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 0.722.12
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.682.02
    Hyundai Motor India LimitedAuto - Cars & Jeeps 0.651.94
    Blue Dart Express LimitedCouriers 0.651.91
    EIH LimitedHotels, Resorts & Restaurants 0.641.91
    BASF India LimitedChemicals - Organic - Others 0.611.80
    Bharti Airtel LimitedTelecom Services 0.591.75
    Alkem Laboratories LimitedPharmaceuticals 0.581.71
    Jindal Steel LimitedSteel - Sponge Iron 0.551.64
    Wipro LimitedIT Consulting & Software 0.551.63
    Godrej Consumer Products LimitedPersonal Care 0.541.59
    ICRA LIMITEDRating Services 0.491.45
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 0.471.39
    Max Financial Services LimitedFinance & Investments 0.451.33
    ITC LimitedCigarettes & Tobacco Products 0.451.33
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.451.32
    EPL LimitedPackaging & Containers 0.441.32
    Chambal Fertilizers & Chemicals LimitedFertilisers 0.441.30
    Pine Labs LimitedIT Consulting & Software 0.421.24
    Dr. Reddy's Laboratories LimitedPharmaceuticals 0.421.23
    JK Lakshmi Cement LimitedCement 0.391.15
    JSW Cement LimitedCement 0.381.13
    Atul LimitedAgro Chemicals/Pesticides 0.341.00
    EUREKA FORBES LTDDomestic Appliances 0.341.00
    INDIGO PAINTS LIMITEDPaints/Varnishes 0.330.99
    SWIGGY LIMITEDE-Commerce/E-Retail 0.330.97
    Chemplast Sanmar LtdPetrochemicals - Polymers 0.300.89
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 0.300.89
    Tata Steel LimitedIron & Steel 0.280.84
    Orkla India LimitedFood Processing & Packaging 0.220.66
    PTC India LimitedPower - Generation/Distribution 0.180.52
    equity
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 0.040.11
    NIFTYONNSEAUG2026OPT P 24200.000 0.170.49
    NESTLEINDONNSEAUG2026OPT P 1480.000 0.010.03
    SWIGGYONNSEAUG2026OPT C 290.000 -0.01-0.03
    ALKEMONNSEAUG2026OPT C 5900.000 -0.01-0.03
    INFYONNSEAUG2026OPT C 1200.000 -0.02-0.05
    derivatives
    HYUNDAIONNSEAUG2026OPT C 2000.000 -0.05-0.16
    Net Receivable/Payable 5.1015.11
    Total33.73100.01

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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