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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(09/10/2026) 10.5172
    Percentage Returns
    1 Month Ago -4.13%
    3 Months Ago -2.51%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Hexacom Ltd.Telecom Services 49.323.61
    360 ONE WAM Ltd.Finance & Investments 46.903.43
    Radico Khaitan Ltd.Beverages & Distilleries 45.903.36
    Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 45.553.33
    JSW Infrastructure Ltd.Port & Port Services 44.773.28
    CreditAccess Grameen Ltd.Microfinance Institutions 44.373.25
    Emmvee Photovoltaic Power Ltd.Electric Equipment - General 43.123.16
    SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 42.163.09
    Bharat Dynamics Ltd.Aerospace & Defense 41.653.05
    Coforge Ltd.IT Consulting & Software 40.512.97
    Gravita India Ltd.Mining/Minerals 39.262.87
    Jyoti CNC Automation Ltd.Engineering - Heavy 36.712.69
    Neuland Laboratories Ltd.Pharmaceuticals 36.272.66
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 35.212.58
    Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 34.382.52
    PNB Housing Finance Ltd.Finance - Housing 34.242.51
    Endurance Technologies Ltd.Auto Ancl - Others 34.172.50
    Gabriel India Ltd.Auto Ancl - Shock Absorber 31.602.31
    City Union Bank Ltd.Finance - Banks - Private Sector 31.602.31
    Power Mech Projects Ltd.Project Consultancy/Turnkey 30.752.25
    HDFC Bank Ltd.Finance - Banks - Private Sector 30.732.25
    Sagility Ltd.IT Enabled Services 29.712.18
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 28.482.08
    TBO Tek Ltd.IT Consulting & Software 28.112.06
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 26.801.96
    Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 26.401.93
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 26.161.92
    CarTrade Tech Ltd.E-Commerce/E-Retail 26.161.91
    Concord Biotech Ltd.Pharmaceuticals 26.141.91
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 25.711.88
    Minda Corporation Ltd.Auto Ancl - Others 25.371.86
    Eris Lifesciences Ltd.Pharmaceuticals 24.511.79
    PG Electroplast Ltd.Consumer Electronics 24.291.78
    Hindustan Petroleum Corporation Ltd.Refineries 23.601.73
    ICICI Bank Ltd.Finance - Banks - Private Sector 21.031.54
    Jubilant Ingrevia Ltd.Agro Products 18.471.35
    Prestige Estates Projects Ltd.Realty 17.881.31
    Reliance Industries Ltd.Refineries 17.691.29
    Can Fin Homes Ltd.Finance - Housing 17.601.29
    Shaily Engineering Plastics Ltd.Plastics - Plastic & Plastic Products 16.761.23
    Indigo Paints Ltd.Paints/Varnishes 15.821.16
    Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 15.651.15
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 14.461.06
    V-Mart Retail Ltd.Retail - Departmental Stores 12.690.93
    Equity
    Samhi Hotels Ltd.Hotels, Resorts & Restaurants 11.330.83
    Net Receivables/(Payables)
    Net Receivables/(Payables) -11.86-0.89
    Others
    Accrued Interest 0.010.00
    The Clearing Corporation of India Ltd. 37.922.78
    Total1366.06100.00

    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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