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PORTFOLIO COMPOSITION

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Altiva Equity Ex- Top 100 Long - Short Fund - Direct Plan
Fund Edelweiss Mutual Fund SIF
Category Equity - Ex Top 100 Long Short
Type Open Ended
NAV(14/08/2026) 11.2208
Percentage Returns
1 Month Ago 3.75%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Radico Khaitan Ltd.Beverages & Distilleries 16.223.68
Billionbrains Garage Ventures Ltd.IT Consulting & Software 16.103.66
Bharat Dynamics Ltd.Aerospace & Defense 15.863.60
JSW Infrastructure Ltd.Port & Port Services 15.653.55
Bharti Hexacom Ltd.Telecom Services 15.033.41
360 ONE WAM Ltd.Finance & Investments 14.313.25
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 14.283.24
HDFC Bank Ltd.Finance - Banks - Private Sector 13.683.11
Neuland Laboratories Ltd.Pharmaceuticals 13.453.05
Emmvee Photovoltaic Power Ltd.Electric Equipment - General 13.162.99
SPR Auto Technologies Ltd.Auto Ancl - Engine Parts 12.782.90
Akums Drugs & Pharmaceuticals Ltd.Pharmaceuticals 12.122.75
Coforge Ltd.IT Consulting & Software 12.002.72
Endurance Technologies Ltd.Auto Ancl - Others 11.472.60
Gravita India Ltd.Mining/Minerals 10.852.46
ICICI Bank Ltd.Finance - Banks - Private Sector 9.792.22
Concord Biotech Ltd.Pharmaceuticals 8.892.02
City Union Bank Ltd.Finance - Banks - Private Sector 8.711.98
Sagility Ltd.IT Enabled Services 8.291.88
Eris Lifesciences Ltd.Pharmaceuticals 8.161.85
Schneider Electric Infrastructure Ltd.Electric Equipment - General 8.051.83
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 7.921.80
CreditAccess Grameen Ltd.Microfinance Institutions 7.911.80
Minda Corporation Ltd.Auto Ancl - Others 7.901.79
Jyoti CNC Automation Ltd.Engineering - Heavy 7.861.79
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 7.771.77
PNB Housing Finance Ltd.Finance - Housing 7.691.75
PG Electroplast Ltd.Consumer Electronics 7.561.72
Hindustan Petroleum Corporation Ltd.Refineries 7.521.71
Aditya Birla Sun Life Amc Ltd.Finance - Mutual Funds 7.501.70
TBO Tek Ltd.IT Consulting & Software 7.421.68
Can Fin Homes Ltd.Finance - Housing 7.381.67
Reliance Industries Ltd.Refineries 7.301.66
Shaily Engineering Plastics Ltd.Plastics - Plastic & Plastic Products 5.401.23
Syrma SGS Technology Ltd.Electronics - Equipment/Components 5.001.14
Power Mech Projects Ltd.Project Consultancy/Turnkey 4.641.05
Mrs. Bectors Food Specialities Ltd.Food Processing & Packaging 4.501.02
Jubilant Ingrevia Ltd.Agricultural Products 4.431.01
Prestige Estates Projects Ltd.Realty 4.070.92
Samhi Hotels Ltd.Hotels, Resorts & Restaurants 3.870.88
V-Mart Retail Ltd.Retail - Departmental Stores 3.810.86
Equity
Indigo Paints Ltd.Paints/Varnishes 3.740.85
Net Receivables/(Payables)
Net Receivables/(Payables) -4.73-1.07
Others
Accrued Interest 0.010.00
The Clearing Corporation of India Ltd. 55.1212.52
Total440.40100.00