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19913.55
-27.50
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20220.5
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14821.9
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32587.2
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15024.9
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56408.3
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(-0.37 %)
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30101.8
-220.65
(-0.73 %)
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11795.05
+ 2.45
(+ 0.02 %)
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23168.35
-52.15
(-0.22 %)
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2769.65
+ 10.00
(+ 0.36 %)
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21086.6
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18481.4
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14768.65
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(+ 0.05 %)
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8593.3
+ 6.25
(+ 0.07 %)
NiftyTourism
7816.3
-19.00
(-0.24 %)
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1893.05
+ 23.95
(+ 1.28 %)
NMSC400MQ100
51529.6
-225.60
(-0.44 %)
NSC250MQ100
49171.75
+ 94.30
(+ 0.19 %)
NSEMID
72880.9
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NSEQuality30
5615
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NV 20
11817.4
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PORTFOLIO COMPOSITION

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*

Altiva Equity Ex- Top 100 Long - Short Fund

Fund	Edelweiss Mutual Fund SIF
Category	Equity - Ex Top 100 Long Short
Type	Open Ended
NAV(02/09/2026)	11.0252

Percentage Returns
1 Month Ago	2.18%
3 Months Ago	0%
1 Year Ago	0%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Radico Khaitan Ltd.	Beverages & Distilleries	44.42	4.70
Bharti Hexacom Ltd.	Telecom Services	44.04	4.66
360 ONE WAM Ltd.	Finance & Investments	40.87	4.32
JSW Infrastructure Ltd.	Port & Port Services	38.17	4.04
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	36.48	3.86
Bharat Dynamics Ltd.	Aerospace & Defense	35.96	3.80
Coforge Ltd.	IT Consulting & Software	35.12	3.71
Gravita India Ltd.	Mining/Minerals	31.94	3.38
SPR Auto Technologies Ltd.	Auto Ancl - Engine Parts	31.31	3.31
Endurance Technologies Ltd.	Auto Ancl - Others	31.20	3.30
Akums Drugs & Pharmaceuticals Ltd.	Pharmaceuticals	30.14	3.19
Neuland Laboratories Ltd.	Pharmaceuticals	30.02	3.17
Emmvee Photovoltaic Power Ltd.	Electric Equipment - General	29.48	3.12
City Union Bank Ltd.	Finance - Banks - Private Sector	23.92	2.53
Ujjivan Small Finance Bank Ltd.	Finance - Banks - Private Sector	23.19	2.45
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	22.69	2.40
Concord Biotech Ltd.	Pharmaceuticals	22.20	2.35
PG Electroplast Ltd.	Consumer Electronics	21.72	2.30
Sagility Ltd.	IT Enabled Services	21.09	2.23
Jyoti CNC Automation Ltd.	Engineering - Heavy	20.91	2.21
Eris Lifesciences Ltd.	Pharmaceuticals	20.86	2.20
CreditAccess Grameen Ltd.	Microfinance Institutions	20.37	2.15
TBO Tek Ltd.	IT Consulting & Software	20.03	2.12
Minda Corporation Ltd.	Auto Ancl - Others	19.86	2.10
PNB Housing Finance Ltd.	Finance - Housing	19.71	2.08
Hindustan Petroleum Corporation Ltd.	Refineries	19.44	2.06
Aditya Birla Sun Life Amc Ltd.	Finance - Mutual Funds	19.10	2.02
Schneider Electric Infrastructure Ltd.	Electric Equipment - General	18.22	1.93
Can Fin Homes Ltd.	Finance - Housing	18.16	1.92
Billionbrains Garage Ventures Ltd.	IT Consulting & Software	12.47	1.32
HDFC Bank Ltd.	Finance - Banks - Private Sector	12.47	1.32
Indigo Paints Ltd.	Paints/Varnishes	12.29	1.30
Mrs. Bectors Food Specialities Ltd.	Food Processing & Packaging	11.33	1.20
Jubilant Ingrevia Ltd.	Agricultural Products	10.79	1.14
Shaily Engineering Plastics Ltd.	Plastics - Plastic & Plastic Products	10.73	1.13
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	10.06	1.06
Syrma SGS Technology Ltd.	Electronics - Equipment/Components	9.89	1.05
V-Mart Retail Ltd.	Retail - Departmental Stores	9.72	1.03
Power Mech Projects Ltd.	Project Consultancy/Turnkey	9.71	1.03
Prestige Estates Projects Ltd.	Realty	9.64	1.02
ICICI Bank Ltd.	Finance - Banks - Private Sector	6.62	0.70
Equity
Reliance Industries Ltd.	Refineries	6.16	0.65
Net Receivables/(Payables)
Net Receivables/(Payables)		-17.59	-1.89
Others
Accrued Interest		0.01	0.00
The Clearing Corporation of India Ltd.		40.95	4.33
	Total	945.86	100.00

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Investor Charter - PMS
Investor Charter - Stock Brokers
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Investor Charter - DP CDSL

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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