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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(29/07/2026) 10.6489
    Percentage Returns
    1 Month Ago 2.49%
    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

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.