KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 13, 2026 >>  ABB India 7045  [ 1.37% ]  ACC 1222.45  [ -1.37% ]  Ambuja Cements 382.7  [ -1.67% ]  Asian Paints 2548  [ 0.87% ]  Axis Bank 1332.4  [ -0.42% ]  Bajaj Auto 10820  [ -1.19% ]  Bank of Baroda 273.55  [ -0.89% ]  Bharti Airtel 2106.4  [ 0.69% ]  Bharat Heavy 435.3  [ 1.14% ]  Bharat Petroleum 302.4  [ -2.77% ]  Britannia Industries 4755  [ -1.12% ]  Cipla 1393  [ -1.21% ]  Coal India 403.2  [ -0.30% ]  Colgate Palm 1712.55  [ -1.24% ]  Dabur India 381  [ -0.78% ]  DLF 755.6  [ -1.61% ]  Dr. Reddy's Lab. 1377  [ -0.65% ]  GAIL (India) 187.5  [ 0.00% ]  Grasim Industries 3020  [ -3.21% ]  HCL Technologies 1376.6  [ -0.10% ]  HDFC Bank 803.05  [ -1.08% ]  Hero MotoCorp 5380  [ 0.75% ]  Hindustan Unilever 1985  [ 1.22% ]  Hindalco Industries 944.4  [ -2.05% ]  ICICI Bank 1584  [ -0.27% ]  Indian Hotels Co. 890  [ 0.91% ]  IndusInd Bank 919  [ -1.18% ]  Infosys 1140  [ -0.69% ]  ITC 284.05  [ 0.04% ]  Jindal Steel 1162.15  [ 0.36% ]  Kotak Mahindra Bank 487.6  [ -0.23% ]  L&T 4139  [ -0.56% ]  Lupin 1980  [ -1.69% ]  Mahi. & Mahi 3336.1  [ -2.13% ]  Maruti Suzuki India 12878  [ -0.64% ]  MTNL 26.1  [ -1.77% ]  Nestle India 1264.5  [ 0.12% ]  NIIT 72.7  [ -0.56% ]  NMDC 69.9  [ -1.76% ]  NTPC 318.8  [ -1.18% ]  ONGC 225.3  [ 0.24% ]  Punj. NationlBak 143  [ 0.88% ]  Power Grid Corpn. 257.65  [ -0.44% ]  Reliance Industries 1339.6  [ 0.41% ]  SBI 1080.5  [ -0.41% ]  Vedanta 259.65  [ -0.25% ]  Shipping Corpn. 270.55  [ 0.58% ]  Sun Pharmaceutical 1880.9  [ -0.31% ]  Tata Chemicals 606.9  [ 0.34% ]  Tata Consumer 1079  [ -0.55% ]  Tata Motors Passenge 287  [ -3.37% ]  Tata Steel 187  [ -0.11% ]  Tata Power Co. 348.2  [ -2.46% ]  Tata Consult. Serv. 2410  [ -0.76% ]  Tech Mahindra 1765.4  [ -0.22% ]  UltraTech Cement 12098  [ -1.65% ]  United Spirits 1415.1  [ -1.04% ]  Wipro 194.5  [ -0.74% ]  Zee Entertainment 72.17  [ -1.81% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
WSIF Equity Long-Short Fund - Direct Plan
Fund The Wealth Company Mutual Fund SIF
Category Equity - Long Short
Type Open Ended
NAV(12/11/2026) 10.8359
Percentage Returns
1 Month Ago 7.56%
3 Months Ago 0.74%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2.485.88
Life Insurance Corporation Of IndiaFinance - Life Insurance 1.984.68
Tata Consultancy Services LimitedIT Consulting & Software 1.443.40
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1.433.38
Bharat Electronics LimitedAerospace & Defense 1.162.76
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 1.102.60
Reliance Industries LimitedRefineries 1.092.59
Balkrishna Industries LimitedTyres & Tubes 1.062.51
Amber Enterprises India LimitedDomestic Appliances 1.002.37
Infosys LimitedIT Consulting & Software 0.992.36
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.942.22
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.902.13
RHI MAGNESITA INDIA LIMITEDRefractories 0.892.10
Bharti Airtel LimitedTelecom Services 0.882.08
ITC LimitedCigarettes & Tobacco Products 0.841.99
JSW Cement LimitedCement 0.831.96
Blue Dart Express LimitedCouriers 0.811.91
Syngene International LimitedPharmaceuticals 0.801.90
Clean Science and Technology LimitedChemicals - Speciality 0.791.88
EIH LimitedHotels, Resorts & Restaurants 0.771.83
SKF India LimitedBearings 0.761.79
BASF India LimitedChemicals - Organic - Others 0.751.77
Ambuja Cements LimitedCement 0.751.77
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.741.75
SWIGGY LIMITEDE-Commerce/E-Retail 0.741.74
Asset Reconstruction Company (India)LtdFinance & Investments 0.721.71
The Tata Power Company LimitedPower - Generation/Distribution 0.721.70
Thermax LimitedEngineering - General 0.681.61
ITC Hotels LimitedHotels, Resorts & Restaurants 0.661.56
Crompton Greaves Consumer Electrical LtdDomestic Appliances 0.651.54
Bayer Cropscience LimitedAgro Chemicals/Pesticides 0.611.45
Alkem Laboratories LimitedPharmaceuticals 0.521.22
Wipro LimitedIT Consulting & Software 0.481.13
Hindalco Industries LimitedAluminium 0.471.12
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 0.451.06
Chemplast Sanmar LtdPetrochemicals - Polymers 0.441.04
Godrej Consumer Products LimitedPersonal Care 0.431.01
ICRA LIMITEDRating Services 0.421.00
Chambal Fertilizers & Chemicals LimitedFertilisers 0.410.97
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.360.84
TVS Supply Chain Solutions LimitedLogistics - Warehousing/Supply Chain/Others 0.350.84
JK Lakshmi Cement LimitedCement 0.340.80
Atul LimitedAgro Chemicals/Pesticides 0.300.70
Jindal Steel LimitedSteel - Sponge Iron 0.280.67
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.280.66
EUREKA FORBES LTDDomestic Appliances 0.270.64
ICICI Prudential Life Insurance CompanyFinance - Life Insurance 0.260.61
Dr. Reddy's Laboratories LimitedPharmaceuticals 0.250.58
Olectra Greentech LimitedAuto - LCVs/HCVs 0.230.56
Orkla India LimitedFood Processing & Packaging 0.220.51
Equity
PTC India LimitedPower - Generation/Distribution 0.160.37
Net Receivables/(Payables)
Net Receivable/Payable 2.375.61
The Clearing Corporation of India Ltd. 01-OCT-2026 3.017.14
Total42.21100.00