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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(04/11/2026) 10.3434
    Percentage Returns
    1 Month Ago 1.22%
    3 Months Ago 0.06%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Life Insurance Corporation of IndiaFinance - Life Insurance 57.235.00
    HDFC Bank Ltd.Finance - Banks - Private Sector 43.593.81
    Reliance Industries Ltd.Refineries 40.393.53
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 37.323.26
    Axis Bank Ltd.Finance - Banks - Private Sector 17.931.57
    Bharat Electronics Ltd.Aerospace & Defense 17.281.51
    ICICI Bank Ltd.Finance - Banks - Private Sector 16.651.45
    Hindustan Unilever Ltd.Personal Care 16.451.44
    Avenue Supermarts Ltd.Retail - Departmental Stores 15.761.38
    Bharti Airtel Ltd.Telecom Services 15.691.37
    State Bank Of IndiaFinance - Banks - Public Sector 15.351.34
    Bajaj Finserv Ltd.Holding Company 14.941.30
    Tata Steel Ltd.Iron & Steel 12.901.13
    SBI Life Insurance Company Ltd.Finance - Life Insurance 12.851.12
    Rentomojo Ltd.IT Consulting & Software 12.631.10
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 12.251.07
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 9.640.84
    Godrej Consumer Products Ltd.Personal Care 8.500.74
    NTPC Ltd.Power - Generation/Distribution 8.100.71
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 7.480.65
    Hindalco Industries Ltd.Aluminium 7.440.65
    ITC Ltd.Cigarettes & Tobacco Products 7.340.64
    Ultratech Cement Ltd.Cement 6.800.59
    Trent Ltd.Retail - Apparel/Accessories 6.550.57
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 6.510.57
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 6.270.55
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.130.54
    SBI Funds Management Ltd.Finance - Mutual Funds 5.790.51
    Swiggy LtdE-Commerce/E-Retail 5.630.49
    PNB Housing Finance Ltd.Finance - Housing 5.600.49
    Alkem Laboratories Ltd.Pharmaceuticals 5.560.49
    Interglobe Aviation Ltd.Airlines 4.980.44
    Mphasis Ltd.IT Consulting & Software 4.850.42
    Vedanta Aluminium Metal Ltd.Aluminium 4.670.41
    Hindustan Petroleum Corporation Ltd.Refineries 4.590.40
    Pfizer Ltd.Pharmaceuticals 4.140.36
    BSE Ltd.Exchange Platform 4.020.35
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 3.480.30
    Cipla Ltd.Pharmaceuticals 3.370.29
    JSW Steel Ltd.Iron & Steel 3.320.29
    Bharat Petroleum Corporation Ltd.Refineries 3.030.26
    Manipal Health Enterprises Ltd.Hospitals & Medical Services 3.000.26
    Star Cement Ltd.Cement 2.730.24
    Infosys Ltd.IT Consulting & Software 2.360.21
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 0.170.01
    Equity
    Bharat Forge Ltd.Forgings 0.130.01
    Cash
    Cash Margin - Derivatives 53.504.67
    Certificate of Deposits
    Indian BankFinance - Banks - Public Sector 24.432.13
    Current Assets
    Net Current Assets 213.0018.60
    Bse Sensex. (Put option) 31.762.77
    Apollo Hospitals Enterprise Ltd. (Put option) 10.000.87
    HDFC Bank Ltd. (Put option) 9.590.84
    PNB Housing Finance Ltd. (Put option) 8.270.72
    Cipla Ltd. (Put option) 8.030.70
    Reliance Industries Ltd. (Put option) 7.930.69
    TVS Motor Company Ltd. (Put option) 7.800.68
    Bajaj Finserv Ltd. (Put option) 7.570.66
    Eternal Ltd. (Put option) 6.980.61
    Ultratech Cement Ltd. (Put option) 6.920.60
    Angel One Ltd. (Put option) 6.880.60
    Cholamandalam Investment And Finance Company Ltd. (Put option) 6.500.57
    Varun Beverages Ltd. (Put option) 5.420.47
    SBI Life Insurance Company Ltd. (Put option) 5.100.45
    Bajaj Auto Ltd. (Put option) 4.950.43
    Interglobe Aviation Ltd. (Put option) 4.820.42
    Hindustan Petroleum Corporation Ltd. (Call option) -1.11-0.10
    Interglobe Aviation Ltd. (Call option) -2.52-0.22
    Hindustan Petroleum Corporation Ltd. (Call option) -2.55-0.22
    Tata Steel Ltd. (Call option) -2.86-0.25
    Cipla Ltd. (Call option) -2.98-0.26
    JSW Steel Ltd. (Call option) -3.42-0.30
    BSE Ltd. (Call option) -4.29-0.37
    Mphasis Ltd (Call option) -4.95-0.43
    Hindalco Industries Ltd. (Call option) -5.04-0.44
    Swiggy Ltd. (Call option) -5.17-0.45
    PNB Housing Finance Ltd. (Call option) -5.46-0.48
    Sun Pharmaceutical Industries Ltd. (Call option) -5.53-0.48
    Nifty 50 Index call option (Call option) -5.68-0.50
    Power Grid Corporation Of India Ltd. (Call option) -6.14-0.54
    Trent Ltd. (Call option) -6.49-0.57
    Oil & Natural Gas Corporation Ltd. (Call option) -6.50-0.57
    Maruti Suzuki India Ltd. (Call option) -7.69-0.67
    NTPC Ltd. (Call option) -8.04-0.70
    Godrej Consumer Products Ltd. (Call option) -8.70-0.76
    Axis Bank Ltd. (Call option) -9.15-0.80
    Tata Steel Ltd. (Call option) -9.28-0.81
    Bharti Airtel Ltd. (Call option) -10.81-0.94
    Reliance Industries Ltd. (Call option) -11.31-0.99
    Reliance Industries Ltd. (Call option) -11.40-1.00
    HDFC Life Insurance Company Ltd (Call option) -12.12-1.06
    Apollo Hospitals Enterprise Ltd. (Call option) -12.75-1.11
    State Bank Of India (Call option) -12.77-1.11
    SBI Life Insurance Company Ltd. (Call option) -13.18-1.15
    Bajaj Finserv Ltd. (Call option) -13.42-1.17
    Hindustan Unilever Ltd. (Call option) -15.62-1.36
    Avenue Supermarts Ltd. (Call option) -16.35-1.43
    Bharat Electronics Ltd. (Call option) -17.45-1.52
    Reliance Industries Ltd. (Call option) -18.60-1.62
    ICICI Bank Ltd. (Call option) -21.10-1.84
    Mahindra & Mahindra Ltd. (Call option) -31.42-2.74
    Derivatives
    Bse Sensex. (Call option) -31.97-2.79
    6.94 Government Securities 54.104.72
    7.47 State Government of Karnataka 24.372.13
    7.55 State Government of Maharashtra 19.221.68
    Government Securities
    7.18 State Government of Uttar PradeshFinance & Investments 9.560.83
    9 Piramal Capital & Housing Finance Ltd 25.072.19
    7.8 Aadhar Housing FinanceÿLtd. 25.032.19
    7.44 NABARD 24.892.17
    8.1 Torrent Power Ltd. 14.951.30
    8.15 Gabriel India Ltd 14.901.30
    8.23 Godrej Industries Ltd. 12.331.08
    8.23 Godrej Industries Ltd. 12.321.08
    8.45 Muthoot Finance Ltd. 10.000.87
    7.62 NABARD 9.980.87
    Non Convertible Debentures
    8.6 Manappuram Finance Ltd. 4.970.43
    Cube Highways TrustInvestment Trust 5.100.45
    IRB Infrastructure Developers Ltd.Investment Trust 5.100.44
    Others
    Raajmarg Infra Investment TrustInvestment Trust 2.420.21
    182 Days Treasury Bills 24.952.18
    182 Days Treasury Bills 24.822.17
    91 Days Treasury Bills 24.792.16
    364 Days Treasury Bills 19.861.73
    91 Days Treasury Bills 16.811.47
    91 Days Treasury Bills 14.921.30
    364 Days Treasury BillsOthers - Not Mentioned 3.960.35
    91 Days Treasury Bills 3.950.34
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 2.000.17
    TREPS 158.0313.80
    Total1145.42100.00

    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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