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    PORTFOLIO COMPOSITION

    • Search Scheme 
    iSIF Equity Long-Short Fund
    Fund ICICI Prudential Mutual Fund - iSIF
    Category Equity - Long Short
    Type Open Ended
    NAV(23/10/2026) 10.0500
    Percentage Returns
    1 Month Ago -7.12%
    3 Months Ago -2.33%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 19.133.19
    HDFC Bank Ltd.Finance - Banks - Private Sector 19.063.18
    Life Insurance Corporation of IndiaFinance - Life Insurance 18.813.14
    TD Power Systems Ltd.Engineering - Heavy 15.392.57
    Cummins India Ltd.Engines 14.802.47
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 14.312.39
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 14.002.34
    Avenue Supermarts Ltd.Retail - Departmental Stores 11.251.88
    Lenskart Solutions Ltd.Lenses/Optical Care 10.511.75
    Reliance Industries Ltd.Refineries 10.481.75
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 10.221.71
    Swiggy LtdE-Commerce/E-Retail 10.201.70
    Oil India Ltd.Oil Drilling And Exploration 10.001.67
    Premier Energies Ltd.Electric Equipment - General 9.721.62
    International Gemmological Institute (India) Ltd.Services - Others 9.291.55
    Amrutanjan Health Care Ltd.Pharmaceuticals 9.171.53
    State Bank Of IndiaFinance - Banks - Public Sector 8.481.41
    Kirloskar Oil Engines Ltd.Engines 8.401.40
    Acutaas Chemicals Ltd.Pharmaceuticals 8.091.35
    Hindustan Unilever Ltd.Personal Care 7.931.32
    Fortis Healthcare Ltd.Hospitals & Medical Services 7.681.28
    Dr Agarwal's Health Care LtdHospitals & Medical Services 7.181.20
    SBI Life Insurance Company Ltd.Finance - Life Insurance 7.121.19
    Indo-Mim Ltd.Engineering - General 7.091.18
    Tata Consumer Products Ltd.Tea & Coffee 6.871.15
    Universal Cables LtdCables - Power/Others 6.681.11
    Tata Steel Ltd.Iron & Steel 6.641.11
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 6.601.10
    Manipal Health Enterprises Ltd.Hospitals & Medical Services 6.461.08
    SBI Funds Management Ltd.Finance - Mutual Funds 6.191.03
    Angel One Ltd.Finance & Investments 6.181.03
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.101.02
    Axis Bank Ltd.Finance - Banks - Private Sector 6.091.02
    Standard Engineering Technology Ltd.Engineering - Heavy 6.021.00
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 6.001.00
    Healthcare Global Enterprises Ltd.Hospitals & Medical Services 5.940.99
    Juniper Green Energy Ltd.Power - Generation/Distribution 5.880.98
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 5.380.90
    Arvind Fashions Ltd.Textiles - Readymade Apparels 5.370.90
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 5.340.89
    Netweb Technologies IndiaIT Enabled Services 5.310.89
    Tata Motors Ltd.Auto - LCVs/HCVs 5.280.88
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 5.220.87
    Coromandel International Ltd.Fertilisers 5.090.85
    Page Industries Ltd.Textiles - Readymade Apparels 5.010.84
    360 One Wam Ltd.Finance & Investments 4.900.82
    Rainbow Childrens Medicare LtdHospitals & Medical Services 4.840.81
    Dhoot Transmission LtdAuto Ancl - Electrical 4.670.78
    PDS LtdServices - Others 4.620.77
    Eternal Ltd.E-Commerce/E-Retail 4.360.73
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 4.340.72
    Interglobe Aviation Ltd.Airlines 4.190.70
    Molbio Diagnostics LtdHospitals & Medical Services 4.040.67
    GNA Axles LtdAuto Ancl - Engine Parts 4.030.67
    BSE Ltd.Exchange Platform 3.940.66
    PCBL Chemical Ltd.Carbon Black 3.890.65
    Galaxy Surfactants Ltd.Chemicals - Speciality 3.860.64
    Star Cement Ltd.Cement 3.700.62
    VA Tech Wabag Ltd.Water Supply & Management 3.680.61
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 3.660.61
    Kusumgar LtdTextiles - General 3.550.59
    NTPC Ltd.Power - Generation/Distribution 3.520.59
    Graphite India Ltd.Electrodes - Graphite 3.510.59
    Thyrocare Technologies Ltd.Hospitals & Medical Services 3.020.50
    Aavas Financiers Ltd.Finance - Housing 2.900.48
    PB Fintech Ltd.Financial Technologies (Fintech) 2.810.47
    Kennametal India Ltd.Engineering - General 2.790.46
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 2.780.46
    Apar Industries Ltd.Chemicals - Speciality 2.770.46
    Sapphire Foods India LtdHotels, Resorts & Restaurants 2.640.44
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 2.490.41
    Rallis India Ltd.Agro Chemicals/Pesticides 2.490.41
    Aditya Vision LtdRetail - Speciality - Non Apparel 2.470.41
    Bosch Ltd.Auto Ancl - Engine Parts 2.400.40
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 2.220.37
    Honeywell Automation India Ltd.Instrumentation & Process Control 2.220.37
    Sanathan Textiles Ltd.Textiles - General 2.090.35
    Shree Cements Ltd.Cement 2.030.34
    Medplus Health Services LtdPharmaceuticals 2.030.34
    V-Mart Retail Ltd.Retail - Departmental Stores 1.490.25
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 0.760.13
    Virtuoso Optoelectronics Ltd.Consumer Electronics 0.330.06
    Travel Food Services LtdHotels, Resorts & Restaurants 0.240.04
    GSPL India Transco LtdPower - Transmission/Equipment 0.220.04
    Equity
    Amber Enterprises India Ltd.Domestic Appliances 0.110.02
    Cash
    Cash Margin - Derivatives 30.005.01
    Current Assets
    Net Current Assets -14.47-2.41
    Adani Energy Solutions Ltd. (Put Option) 8.871.48
    Apollo Hospitals Enterprise Ltd. (Put Option) 5.500.92
    Mahindra & Mahindra Ltd. (Put Option) 5.280.88
    ICICI Lombard General Insurance Company Ltd. (Put Option) 4.560.76
    Blue Star Ltd. (Put Option) 4.330.72
    TVS Motor Company Ltd. (Put Option) 3.350.56
    The Phoenix Mills Ltd. (Put Option) 3.330.55
    Indian Oil Corporation Ltd. (Put Option) 3.290.55
    Indus Towers Ltd. (Put Option) 3.270.55
    SBI Cards and Payment Services Ltd. (Put Option) 3.120.52
    Bharat Electronics Ltd. (Put Option) 2.920.49
    HDFC Bank Ltd. (Put Option) 2.890.48
    NHPC Ltd. (Put Option) 2.570.43
    Ge Vernova T&D India Ltd. (Put Option) 2.560.43
    NTPC Ltd. (Call Option) -1.26-0.21
    Bosch Ltd. (Call Option) -2.38-0.40
    Hyundai Motor India Ltd. (Call Option) -2.62-0.44
    Page Industries Ltd. (Call Option) -2.63-0.44
    Indus Towers Ltd. (Call Option) -3.32-0.55
    Premier Energies Ltd. (Call Option) -3.32-0.55
    Tata Consumer Products Ltd. (Call Option) -3.47-0.58
    Tata Consumer Products Ltd. (Call Option) -3.50-0.58
    Avenue Supermarts Ltd. (Call Option) -3.51-0.59
    Oil India Ltd. (Call Option) -3.95-0.66
    Oil India Ltd. (Call Option) -3.99-0.67
    Reliance Industries Ltd. (Call Option) -4.05-0.68
    SBI Life Insurance Company Ltd. (Call Option) -4.10-0.68
    HDFC Bank Ltd. (Call Option) -4.81-0.80
    Axis Bank Ltd. (Call Option) -5.69-0.95
    Derivatives
    Hindustan Unilever Ltd. (Call Option) -7.34-1.23
    Treasury Bill
    182 Days Treasury Bills 9.891.65
    TREPS 69.4411.59
    Total599.34100.00

    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

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