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    PORTFOLIO COMPOSITION

    • Search Scheme 
    iSIF Equity Long-Short Fund - Direct Plan
    Fund ICICI Prudential Mutual Fund - iSIF
    Category Equity - Long Short
    Type Open Ended
    NAV(24/09/2026) 10.7600
    Percentage Returns
    1 Month Ago -1.47%
    3 Months Ago 5.28%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 27.606.91
    ICICI Bank Ltd.Finance - Banks - Private Sector 18.894.73
    Reliance Industries Ltd.Refineries 17.014.26
    TD Power Systems Ltd.Engineering - Heavy 14.033.51
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.722.43
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 8.982.25
    Avenue Supermarts Ltd.Retail - Departmental Stores 8.472.12
    Hindustan Unilever Ltd.Personal Care 8.472.12
    Cummins India Ltd.Engines 8.282.07
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 7.931.98
    Kusumgar LtdTextiles - General 7.111.78
    Premier Energies Ltd.Electric Equipment - General 6.521.63
    ABB India Ltd.Electric Equipment - General 6.471.62
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 6.411.60
    Indo-Mim Ltd.Engineering - General 6.281.57
    Sapphire Foods India LtdHotels, Resorts & Restaurants 5.831.46
    Universal Cables LtdCables - Power/Others 5.511.38
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.261.32
    Oil India Ltd.Oil Drilling And Exploration 5.131.28
    SBI Funds Management Ltd.Finance - Mutual Funds 5.131.28
    Juniper Green Energy Ltd.Power - Generation/Distribution 5.001.25
    Manipal Health Enterprises Ltd.Hospitals & Medical Services 4.991.25
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 4.861.22
    360 One Wam Ltd.Finance & Investments 4.741.18
    Bharat Heavy Electricals Ltd.Engineering - Heavy 4.711.18
    Fortis Healthcare Ltd.Hospitals & Medical Services 4.541.13
    Tata Motors Ltd.Auto - LCVs/HCVs 4.371.09
    Tata Consumer Products Ltd.Tea & Coffee 4.201.05
    Interglobe Aviation Ltd.Airlines 4.141.03
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.121.03
    State Bank Of IndiaFinance - Banks - Public Sector 4.111.03
    Star Cement Ltd.Cement 4.061.01
    Eternal Ltd.E-Commerce/E-Retail 4.011.00
    Rainbow Childrens Medicare LtdHospitals & Medical Services 4.001.00
    Pg Electroplast Ltd.Consumer Electronics 3.981.00
    Standard Engineering Technology Ltd.Engineering - Heavy 3.850.96
    NTPC Ltd.Power - Generation/Distribution 3.730.93
    The Great Eastern Shipping Company Ltd.Shipping 3.700.93
    VA Tech Wabag Ltd.Water Supply & Management 3.680.92
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 3.650.91
    SBI Life Insurance Company Ltd.Finance - Life Insurance 3.560.89
    Healthcare Global Enterprises Ltd.Hospitals & Medical Services 3.540.89
    Axis Bank Ltd.Finance - Banks - Private Sector 3.460.87
    Galaxy Surfactants Ltd.Chemicals - Speciality 3.360.84
    Arvind Fashions Ltd.Textiles - Readymade Apparels 3.320.83
    Kross Ltd.Auto Parts & Accessories 3.300.82
    Aavas Financiers Ltd.Finance - Housing 3.200.80
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 3.130.78
    Coromandel International Ltd.Fertilisers 3.110.78
    International Gemmological Institute (India) Ltd.Services - Others 3.090.77
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 3.080.77
    Tata Steel Ltd.Iron & Steel 2.760.69
    Angel One Ltd.Finance & Investments 2.680.67
    Godrej Consumer Products Ltd.Personal Care 2.680.67
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 2.620.65
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 2.580.65
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.560.64
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 2.510.63
    Honeywell Automation India Ltd.Instrumentation & Process Control 2.380.60
    Medplus Health Services LtdPharmaceuticals 2.290.57
    Polycab India Ltd.Cables - Power/Others 2.280.57
    Eclerx Services Ltd.IT Enabled Services 2.000.50
    Sanathan Textiles Ltd.Textiles - General 1.970.49
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.950.49
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 1.350.34
    Voltamp Transformers Ltd.Power - Transmission/Equipment 1.290.32
    Gujarat Gas Ltd.Gas Transmission/Marketing 1.180.30
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 0.840.21
    Powerica LtdElectric Equipment - Gensets/Turbines 0.790.20
    Equity
    GSPL India Transco LtdPower - Transmission/Equipment 0.220.05
    Cash
    Cash Margin - Derivatives 40.0010.01
    Current Assets
    Net Current Assets 7.681.92
    Mankind Pharma Ltd. (Put option) 3.600.90
    Ashok Leyland Ltd. (Put option) 3.150.79
    Avenue Supermarts Ltd. (Put option) 2.930.73
    Torrent Pharmaceuticals Ltd. (Put option) 2.430.61
    Avenue Supermarts Ltd. (Put option) 2.310.58
    Suzlon Energy Ltd. (Put option) 2.220.56
    Bharat Electronics Ltd. (Put option) 2.190.55
    360 One Wam Ltd. (Put option) 2.120.53
    Swiggy Ltd. (Put option) 2.120.53
    Swiggy Ltd. (Put option) 2.010.50
    Premier Energies Ltd. (Put option) 1.910.48
    Swiggy Ltd. (Put option) 1.880.47
    Angel One Ltd. (Put option) 1.750.44
    Coal India Ltd. (Put option) 1.420.35
    Ge Vernova T&D India Ltd. (Put option) 1.280.32
    TVS Motor Company Ltd. (Call option) -1.87-0.47
    ABB India Ltd. (Call option) -1.94-0.49
    HDFC Bank Ltd. (Call option) -2.00-0.50
    Tata Consumer Products Ltd. (Call option) -2.18-0.54
    Hyundai Motor India Ltd. (Call option) -2.22-0.56
    Hindustan Unilever Ltd. (Call option) -2.23-0.56
    Hindustan Unilever Ltd. (Call option) -2.25-0.56
    Bharat Heavy Electricals Ltd. (Call option) -2.40-0.60
    360 One Wam Ltd. (Call option) -2.40-0.60
    HDFC Bank Ltd. (Call option) -3.04-0.76
    NTPC Ltd. (Call option) -3.78-0.95
    Interglobe Aviation Ltd. (Call option) -4.21-1.05
    Reliance Industries Ltd. (Call option) -6.50-1.63
    Derivatives
    HDFC Bank Ltd. (Call option) -6.97-1.74
    TREPS 16.174.04
    Total399.70100.00

    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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