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    PORTFOLIO COMPOSITION

    • Search Scheme 
    WSIF Equity Ex-Top 100 Long-Short Fund
    Fund The Wealth Company Mutual Fund SIF
    Category Equity - Ex Top 100 Long Short
    Type Open Ended
    NAV(29/06/2026) 10.4868
    Percentage Returns
    1 Month Ago 5.56%
    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 1.126.91
    ICICI Bank LimitedFinance - Banks - Private Sector 0.885.44
    JSW Infrastructure LimitedPort & Port Services 0.684.22
    Grindwell Norton LimitedAbrasives And Grinding Wheels 0.553.42
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 0.553.38
    Honasa Consumer LimitedPersonal Care 0.523.23
    INDIGO PAINTS LIMITEDPaints/Varnishes 0.503.07
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 0.493.06
    AIA Engineering LimitedCastings/Foundry 0.472.93
    Lenskart Solutions LimitedLenses/Optical Care 0.412.54
    Bharat Electronics LimitedAerospace & Defense 0.412.54
    EIH LimitedHotels, Resorts & Restaurants 0.392.42
    Brigade Enterprises LimitedRealty 0.332.02
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 0.311.90
    JSW Cement LimitedCement 0.281.71
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.271.68
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 0.271.66
    Eternal LimitedE-Commerce/E-Retail 0.271.64
    Alivus Life SciencesPharmaceuticals 0.261.60
    Jindal Steel LimitedSteel - Sponge Iron 0.261.58
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.251.58
    SWIGGY LIMITEDE-Commerce/E-Retail 0.251.54
    Orkla India LimitedFood Processing & Packaging 0.251.52
    CCL Products (India) LimitedTea & Coffee 0.241.47
    JK Lakshmi Cement LimitedCement 0.231.41
    ICRA LIMITEDRating Services 0.221.33
    Nuvoco Vistas Corporation LimitedCement 0.150.94
    Thyrocare Technologies LimitedHospitals & Medical Services 0.150.93
    Aditya Birla Sun Life Mutual FundFinance - Mutual Funds 0.130.83
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.130.81
    Balrampur Chini Mills LimitedSugar 0.130.81
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 0.130.80
    Alembic Pharmaceuticals LimitedPharmaceuticals 0.130.79
    BASF India LimitedChemicals - Organic - Others 0.120.77
    Equity
    KIRLOSKAR BROTHERS LIMITEDPumps 0.120.76
    MIDCPNIFTYONNSEJUN2026OPT C 14000.000 0.0425.76
    FEDERALBNKONNSEJUN2026OPT P 290.000 0.016.69
    Derivatives
    ETERNALONNSEJUN2026OPT C 250.000 -0.01-7.00
    Net Receivables/(Payables)
    Net Receivable/Payable 2.0612.77
    CCIL 2.2213.73
    Total16.15125.20

    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.