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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(25/09/2026) 10.5207
    Percentage Returns
    1 Month Ago -2.65%
    3 Months Ago 0.21%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    JSW Infrastructure LimitedPort & Port Services 2.244.63
    HDFC Bank LimitedFinance - Banks - Private Sector 2.174.48
    ICICI Prudential Life Insurance CompanyFinance - Life Insurance 2.104.34
    Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 1.432.95
    Balkrishna Industries LimitedTyres & Tubes 1.352.79
    EUREKA FORBES LTDDomestic Appliances 1.212.50
    Alkem Laboratories LimitedPharmaceuticals 1.212.49
    FINOLEX CABLES LTDCables - Power/Others 1.192.45
    Alembic Pharmaceuticals LimitedPharmaceuticals 1.182.43
    ICRA LIMITEDRating Services 1.182.43
    Syngene International LimitedPharmaceuticals 1.162.39
    Dr. Reddy's Laboratories LimitedPharmaceuticals 1.122.30
    Meesho LimitedE-Commerce/E-Retail 1.092.26
    Max Financial Services LimitedFinance & Investments 1.052.17
    Crompton Greaves Consumer Electrical LtdDomestic Appliances 1.032.12
    Glenmark Pharmaceuticals LimitedPharmaceuticals 0.961.99
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 0.951.96
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 0.931.91
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.911.88
    PTC India LimitedPower - Generation/Distribution 0.891.84
    SWIGGY LIMITEDE-Commerce/E-Retail 0.841.74
    Eris Lifesciences LimitedPharmaceuticals 0.811.68
    EIH LimitedHotels, Resorts & Restaurants 0.801.65
    BASF India LimitedChemicals - Organic - Others 0.771.60
    JK Lakshmi Cement LimitedCement 0.731.50
    EPL LimitedPackaging & Containers 0.711.47
    Chemplast Sanmar LtdPetrochemicals - Polymers 0.701.45
    Ambuja Cements LimitedCement 0.691.43
    Chambal Fertilizers & Chemicals LimitedFertilisers 0.661.36
    Blue Dart Express LimitedCouriers 0.651.33
    Atul LimitedAgro Chemicals/Pesticides 0.591.21
    Tejas Networks LimitedTelecom Equipment 0.581.19
    Dr. Lal Path Labs Ltd.Hospitals & Medical Services 0.571.18
    INDIGO PAINTS LIMITEDPaints/Varnishes 0.561.15
    Dalmia Bharat LimitedCement 0.541.11
    National Aluminium Company LimitedAluminium 0.531.08
    Brainbees Solutions Ltd.E-Commerce/E-Retail 0.511.05
    JSW Cement LimitedCement 0.501.02
    Pine Labs LimitedIT Consulting & Software 0.470.98
    Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 0.460.94
    Bharat Electronics LimitedAerospace & Defense 0.390.80
    SAGILITY INDIA LIMITEDIT Enabled Services 0.330.67
    Jindal Steel LimitedSteel - Sponge Iron 0.230.48
    Orkla India LimitedFood Processing & Packaging 0.220.46
    equity
    Cholamandalam Invest & Finance Co LtdNon-Banking Financial Company (NBFC) 0.110.23
    MIDCPNIFTYONNSEAUG2026OPT P 14700.000 0.280.57
    HDFCLIFEONNSEAUG2026OPT C 550.000 0.060.12
    NESTLEINDONNSEAUG2026OPT P 1480.000 0.010.02
    SWIGGYONNSEAUG2026OPT C 290.000 -0.02-0.04
    NATIONALUMONNSEAUG2026OPT C 350.000 -0.02-0.04
    derivatives
    ALKEMONNSEAUG2026OPT C 5900.000 -0.02-0.05
    net receivables/(payables)
    Net Receivable/Payable 8.2617.04
    CCIL 0.631.31
    Total48.45100.00

    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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