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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Altiva Equity Ex- Top 100 Long - Short Fund
    Fund Edelweiss Mutual Fund SIF
    Category Equity - Ex Top 100 Long Short
    Type Open Ended
    NAV(02/11/2026) 9.9890
    Percentage Returns
    1 Month Ago -4.99%
    3 Months Ago -7.42%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    360 ONE WAM Ltd.Finance & Investments 60.343.93
    JSW Infrastructure Ltd.Port & Port Services 59.723.89
    Bharti Hexacom Ltd.Telecom Services 57.883.77
    Radico Khaitan Ltd.Beverages & Distilleries 56.543.68
    Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 53.033.45
    SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 51.223.34
    Bharat Dynamics Ltd.Aerospace & Defense 47.593.10
    Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 47.353.08
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 46.833.05
    Coforge Ltd.IT Consulting & Software 44.072.87
    CreditAccess Grameen Ltd.Microfinance Institutions 43.812.85
    Aditya Birla Sun Life Amc Ltd.Finance & Investments 43.362.82
    Jyoti CNC Automation Ltd.Engineering - Heavy 39.882.60
    Gabriel India Ltd.Auto Ancl - Shock Absorber 39.772.59
    CarTrade Tech Ltd.E-Commerce/E-Retail 38.702.52
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 37.352.43
    Power Mech Projects Ltd.Project Consultancy/Turnkey 36.912.40
    PNB Housing Finance Ltd.Finance - Housing 36.842.40
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 35.192.29
    Neuland Laboratories Ltd.Pharmaceuticals 35.052.28
    Minda Corporation Ltd.Auto Ancl - Others 34.972.28
    PG Electroplast Ltd.Consumer Electronics 34.142.22
    Endurance Technologies Ltd.Auto Ancl - Others 34.012.22
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 33.622.19
    TBO Tek Ltd.IT Consulting & Software 33.182.16
    Gravita India Ltd.Mining/Minerals 32.912.14
    City Union Bank Ltd.Finance - Banks - Private Sector 32.552.12
    HDFC Bank Ltd.Finance - Banks - Private Sector 32.202.10
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 31.892.08
    Sagility Ltd.IT Enabled Services 31.032.02
    Eris Lifesciences Ltd.Pharmaceuticals 29.301.91
    Concord Biotech Ltd.Pharmaceuticals 28.951.89
    Jubilant Ingrevia Ltd.Agro Products 28.641.87
    Hindustan Petroleum Corporation Ltd.Refineries 26.861.75
    Prestige Estates Projects Ltd.Realty 23.411.52
    Indigo Paints Ltd.Paints/Varnishes 22.481.46
    ICICI Bank Ltd.Finance - Banks - Private Sector 20.801.36
    Shaily Engineering Plastics Ltd.Plastics - Plastic & Plastic Products 20.761.35
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 19.481.27
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 19.231.25
    Reliance Industries Ltd.Refineries 18.121.18
    Equity
    V-Mart Retail Ltd.Retail - Departmental Stores 14.590.95
    Net Receivables/(Payables)
    Net Receivables/(Payables) -44.49-2.86
    Others
    Accrued Interest 0.010.00
    The Clearing Corporation of India Ltd. 64.914.23
    Total1534.97100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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