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    PORTFOLIO COMPOSITION

    • Search Scheme 
    iSIF Active Asset Allocator Long-Short Fund
    Fund ICICI Prudential Mutual Fund - iSIF
    Category Hybrid - Active Asset Allocator Long Short
    Type Open Ended
    NAV(29/09/2026) 10.2602
    Percentage Returns
    1 Month Ago -1.73%
    3 Months Ago 1.7%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Life Insurance Corporation of IndiaFinance - Life Insurance 60.536.15
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 41.524.22
    HDFC Bank Ltd.Finance - Banks - Private Sector 32.103.26
    Reliance Industries Ltd.Refineries 19.191.95
    Axis Bank Ltd.Finance - Banks - Private Sector 19.011.93
    Bharat Electronics Ltd.Aerospace & Defense 18.441.87
    ICICI Bank Ltd.Finance - Banks - Private Sector 18.321.86
    Bajaj Finserv Ltd.Holding Company 17.441.77
    Hindustan Unilever Ltd.Personal Care 17.221.75
    State Bank Of IndiaFinance - Banks - Public Sector 16.961.72
    Avenue Supermarts Ltd.Retail - Departmental Stores 16.161.64
    Multi Commodity Exchange Of India Ltd.Exchange Platform 16.121.64
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 13.351.36
    SBI Life Insurance Company Ltd.Finance - Life Insurance 13.191.34
    Bharti Airtel Ltd.Telecom Services 11.661.18
    Tata Steel Ltd.Iron & Steel 10.141.03
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 10.051.02
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 9.861.00
    Coal India Ltd.Mining/Minerals 9.861.00
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.811.00
    Godrej Consumer Products Ltd.Personal Care 9.010.92
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 8.410.85
    NTPC Ltd.Power - Generation/Distribution 8.220.84
    Trent Ltd.Retail - Apparel/Accessories 7.200.73
    ITC Ltd.Cigarettes & Tobacco Products 7.140.73
    Ultratech Cement Ltd.Cement 7.110.72
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.700.68
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 6.590.67
    SBI Funds Management Ltd.Finance - Mutual Funds 6.480.66
    Manipal Health Enterprises Ltd.Hospitals & Medical Services 6.460.66
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 6.430.65
    Swiggy LtdE-Commerce/E-Retail 6.340.64
    PNB Housing Finance Ltd.Finance - Housing 5.740.58
    Alkem Laboratories Ltd.Pharmaceuticals 5.740.58
    Infosys Ltd.IT Consulting & Software 5.640.57
    Mphasis Ltd.IT Consulting & Software 5.460.56
    Pfizer Ltd.Pharmaceuticals 5.000.51
    Hindustan Petroleum Corporation Ltd.Refineries 4.790.49
    Blue Star Ltd.Air Conditioners 4.390.45
    Page Industries Ltd.Textiles - Readymade Apparels 4.300.44
    BSE Ltd.Exchange Platform 4.270.43
    Vedanta Aluminium Metal Ltd.Aluminium 3.830.39
    Cipla Ltd.Pharmaceuticals 3.520.36
    JSW Steel Ltd.Iron & Steel 3.470.35
    Star Cement Ltd.Cement 2.770.28
    Interglobe Aviation Ltd.Airlines 2.620.27
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 2.380.24
    Equity
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.180.02
    Cash
    Cash Margin - Derivatives 100.0010.16
    Certificate of Deposits
    Indian BankFinance - Banks - Public Sector 24.292.47
    Current Assets
    Net Current Assets 305.3431.04
    The Indian Hotels Company Ltd.(Put Option) 7.100.72
    Adani Ports and Special Economic Zone Ltd.(Put Option) 7.010.71
    Torrent Pharmaceuticals Ltd.(Put Option) 6.970.71
    Hindustan Unilever Ltd. (Put Option) 6.950.71
    Eternal Ltd. (Put Option) 6.870.70
    Tata Power Company Ltd. (Put Option) 6.790.69
    Godrej Consumer Products Ltd. (Put Option) 6.750.69
    Fortis Healthcare (Put Option) 6.420.65
    Axis Bank Ltd. (Put Option) 5.810.59
    Angel One Ltd. (Put Option) 5.700.58
    BSE Ltd. (Put Option) 5.120.52
    Cummins India Ltd. (Put Option) 5.100.52
    SBI Cards and Payment Services Ltd. (Put Option) 5.040.51
    Britannia Industries Ltd. (Put Option) 4.920.50
    Oil & Natural Gas Corporation Ltd. (Put Option) 2.590.26
    DLF Ltd. (Put Option) 2.510.25
    Hindustan Petroleum Corporation Ltd. (Put Option) 2.480.25
    JSW Steel Ltd. (Put Option) 2.460.25
    Mphasis Ltd (Put Option) 2.440.25
    Infosys Ltd. (Put Option) 2.420.25
    Hindustan Petroleum Corporation Ltd. (Put Option) 2.190.22
    JSW Steel Ltd. (Put Option) 2.160.22
    Hindustan Petroleum Corporation Ltd. (Call Option) -0.53-0.05
    Tata Steel Ltd. (Call Option) -1.06-0.11
    Multi Commodity Exchange of India Ltd. (Call Option) -1.42-0.14
    Blue Star Ltd. (Call Option) -1.50-0.15
    Bharti Airtel Ltd. (Call Option) -1.81-0.18
    Oil & Natural Gas Corporation Ltd. (Call Option) -1.91-0.19
    Hindustan Petroleum Corporation Ltd. (Call Option) -1.92-0.20
    Coal India Ltd. (Call Option) -2.24-0.23
    Interglobe Aviation Ltd. (Call Option) -2.39-0.24
    Multi Commodity Exchange of India Ltd. (Call Option) -2.48-0.25
    JSW Steel Ltd. (Call Option) -2.62-0.27
    Coal India Ltd. (Call Option) -2.77-0.28
    Blue Star Ltd. (Call Option) -2.96-0.30
    Infosys Ltd. (Call Option) -2.96-0.30
    Cipla Ltd. (Call Option) -3.08-0.31
    Adani Ports and Special Economic Zone Ltd. (Call Option) -3.27-0.33
    Avenue Supermarts Ltd. (Call Option) -3.92-0.40
    Tata Steel Ltd. (Call Option) -4.18-0.42
    Oil & Natural Gas Corporation Ltd. (Call Option) -4.21-0.43
    Tata Steel Ltd. (Call Option) -4.29-0.44
    Page Industries Ltd. (Call Option) -4.38-0.45
    BSE Ltd. (Call Option) -4.42-0.45
    HDFC Bank Ltd. (Call Option) -4.62-0.47
    Coal India Ltd. (Call Option) -4.92-0.50
    Bajaj Finserv Ltd. (Call Option) -4.93-0.50
    Mahindra & Mahindra Ltd. (Call Option) -5.36-0.54
    Mphasis Ltd (Call Option) -5.50-0.56
    Swiggy Ltd. (Call Option) -5.66-0.58
    Sun Pharmaceutical Industries Ltd. (Call Option) -5.77-0.59
    PNB Housing Finance Ltd. (Call Option) -5.85-0.59
    Alkem Laboratories Ltd (Call Option) -5.91-0.60
    Bajaj Finserv Ltd. (Call Option) -6.00-0.61
    Axis Bank Ltd. (Call Option) -6.00-0.61
    Power Grid Corporation Of India Ltd. (Call Option) -6.20-0.63
    Trent Ltd. (Call Option) -6.64-0.67
    HDFC Bank Ltd. (Call Option) -6.83-0.69
    Life Insurance Corporation Of India. (Call Option) -7.73-0.79
    NTPC Ltd. (Call Option) -8.17-0.83
    Godrej Consumer Products Ltd. (Call Option) -9.10-0.92
    Axis Bank Ltd. (Call Option) -9.45-0.96
    Bharti Airtel Ltd. (Call Option) -9.58-0.97
    Reliance Industries Ltd. (Call Option) -9.83-1.00
    Reliance Industries Ltd. (Call Option) -9.98-1.01
    HDFC Life Insurance Company Ltd (Call Option) -10.16-1.03
    HDFC Bank Ltd. (Call Option) -11.48-1.17
    Avenue Supermarts Ltd. (Call Option) -12.07-1.23
    Apollo Hospitals Enterprise Ltd. (Call Option) -13.35-1.36
    SBI Life Insurance Company Ltd. (Call Option) -13.64-1.39
    State Bank Of India (Call Option) -13.80-1.40
    Hindustan Unilever Ltd. (Call Option) -16.60-1.69
    Bharat Electronics Ltd. (Call Option) -17.36-1.76
    ICICI Bank Ltd. (Call Option) -22.18-2.25
    Mahindra & Mahindra Ltd. (Call Option) -29.58-3.01
    Derivatives
    Life Insurance Corporation Of India. (Call Option) -52.98-5.38
    State Government of Karnataka 24.722.51
    Government Securities 19.982.03
    State Government of Maharashtra 19.511.98
    Government Securities
    State Government of Uttar PradeshFinance & Investments 9.710.99
    NABARDFinance - Banks - Public Sector 24.922.53
    Aadhar Housing FinanceÿLtd. 24.832.52
    Torrent Power Ltd.Power - Generation/Distribution 15.021.53
    Godrej Industries Ltd.Personal Care 12.431.26
    Godrej Industries Ltd.Personal Care 12.431.26
    NABARDFinance - Banks - Public Sector 9.991.02
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 9.941.01
    Non Convertible Debentures
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 4.980.51
    Cube Highways TrustInvestment Trust 5.170.53
    Others
    Raajmarg Infra Investment TrustInvestment Trust 2.430.25
    182 Days Treasury Bills 24.722.51
    91 Days Treasury Bills 14.861.51
    364 Days Treasury BillsOthers - Not Mentioned 1.990.20
    91 Days Treasury Bills 1.000.10
    Treasury Bill
    91 Days Treasury Bills 1.000.10
    TREPS 95.179.67
    Total983.83100.00

    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

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