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PORTFOLIO COMPOSITION

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iSIF Equity Long-Short Fund
Fund ICICI Prudential Mutual Fund - iSIF
Category Equity - Long Short
Type Open Ended
NAV(13/08/2026) 10.7400
Percentage Returns
1 Month Ago 4.07%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 23.708.64
Reliance Industries Ltd.Refineries 16.836.13
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 8.783.20
Hindustan Unilever Ltd.Personal Care 8.543.11
TD Power Systems Ltd.Engineering - Heavy 6.382.33
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 6.362.32
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.352.31
Premier Energies Ltd.Electric Equipment - General 5.492.00
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5.482.00
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 4.951.80
Britannia Industries Ltd.Food Processing & Packaging 4.761.73
Bharat Heavy Electricals Ltd.Engineering - Heavy 4.581.67
Aavas Financiers Ltd.Finance - Housing 4.561.66
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.271.56
ABB India Ltd.Electric Equipment - General 4.221.54
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 4.111.50
NTPC Ltd.Power - Generation/Distribution 3.831.40
Vedanta Power Ltd.Power - Generation/Distribution 3.791.38
VA Tech Wabag Ltd.Water Supply & Management 3.741.36
The Great Eastern Shipping Company Ltd.Shipping 3.471.27
Pg Electroplast Ltd.Consumer Electronics 3.351.22
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.281.20
NHPC Ltd.Power - Generation/Distribution 3.251.19
Oil India Ltd.Oil Drilling And Exploration 3.141.14
Coromandel International Ltd.Fertilisers 3.011.10
Avenue Supermarts Ltd.Retail - Departmental Stores 2.761.01
Tata Steel Ltd.Iron & Steel 2.741.00
Medplus Health Services LtdPharmaceuticals 2.630.96
United Spirits Ltd.Beverages & Distilleries 2.620.95
Sapphire Foods India LtdHotels, Resorts & Restaurants 2.580.94
Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.510.91
SBI Life Insurance Company Ltd.Finance - Life Insurance 2.410.88
Emami Ltd.Personal Care 2.320.85
Indian Oil Corporation Ltd.Refineries 2.090.76
Star Cement Ltd.Cement 2.080.76
CG Power and Industrial Solutions Ltd.Electric Equipment - General 2.000.73
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.960.71
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 1.870.68
Angel One Ltd.Finance & Investments 1.820.66
Tata Consumer Products Ltd.Tea & Coffee 1.610.59
Mangalore Refinery and Petrochemicals Ltd.Refineries 1.570.57
MRF Ltd.Tyres & Tubes 1.530.56
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 1.470.54
Eternal Ltd.E-Commerce/E-Retail 1.440.53
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 1.430.52
Gujarat Gas Ltd.Gas Transmission/Marketing 1.410.51
360 One Wam Ltd.Finance & Investments 1.390.51
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 1.350.49
Honeywell Automation India Ltd.Instrumentation & Process Control 1.290.47
SIEMENS ENERGY INDIA LTDElectric Equipment - General 1.290.47
Bharti Hexacom Ltd.Telecom Services 1.190.43
General Insurance Corporation of IndiaFinance - Reinsurance 1.160.42
Bharti Airtel Ltd.Telecom Services 1.090.40
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1.040.38
Atlanta Electricals Ltd.Electric Equipment - Transformers 0.910.33
Ultratech Cement Ltd.Cement 0.900.33
Tech Mahindra Ltd.IT Consulting & Software 0.840.31
Credit Analysis And Research Ltd.Rating Services 0.830.30
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 0.790.29
Electronics Mart India LtdConsumer Electronics 0.730.27
Max Financial Services Ltd.Finance & Investments 0.630.23
UPL Ltd.Agro Chemicals/Pesticides 0.540.20
HDFC Asset Management Company Ltd.Finance - Mutual Funds 0.520.19
The Phoenix Mills Ltd.Realty 0.500.18
Universal Cables LtdCables - Power/Others 0.410.15
Galaxy Surfactants Ltd.Chemicals - Speciality 0.380.14
GNA Axles LtdAuto Ancl - Engine Parts 0.340.12
Hyundai Motor India Ltd.Auto - Cars & Jeeps 0.310.11
Axis Bank Ltd.Finance - Banks - Private Sector 0.250.09
NTPC Green Energy LtdPower - Generation/Distribution 0.140.05
Equity
Rainbow Childrens Medicare LtdHospitals & Medical Services 0.090.03
Cash
Cash Margin - Derivatives 40.0014.58
Current Assets
Net Current Assets -27.98-10.20
Hero Motocorp Ltd. (Put Option) 0.080.03
Cummins India Ltd. (Put Option) 0.070.02
Bandhan Bank Ltd. (Put Option) 0.060.02
Derivatives
Eicher Motors Ltd. (Put Option) 0.040.02
TREPS 50.1418.27
Total274.39100.00