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PORTFOLIO COMPOSITION

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DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
Fund 360 ONE Mutual Fund - iSIF
Category Equity - Ex Top 100 Long Short
Type Open Ended
NAV(19/10/2026) 11.0984
Percentage Returns
1 Month Ago -2.14%
3 Months Ago 9%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Indo-MIM LimitedEngineering - General 8.005.32
Redington LimitedTrading & Distributors 6.284.17
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 5.773.83
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 5.523.67
One 97 Communications LimitedFinancial Technologies (Fintech) 4.723.13
Wework India Management LimitedServices - Others 4.502.99
Biocon LimitedPharmaceuticals 4.472.97
JK Cement LimitedCement 4.182.77
Onesource Specialty Pharma LimitedPharmaceuticals 4.092.71
Aditya Infotech LimitedIT Equipments & Peripherals 4.072.71
Adani Enterprises LimitedTrading & Distributors 3.952.62
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 3.852.56
Axis Bank LimitedFinance - Banks - Private Sector 3.852.56
Bajaj Consumer Care LimitedPersonal Care 3.752.49
Max Financial Services LimitedFinance & Investments 3.702.46
PNB Housing Finance LimitedFinance - Housing 3.462.30
Voltamp Transformers LimitedPower - Transmission/Equipment 3.382.24
KEI Industries LimitedCables - Power/Others 3.262.16
Premier Energies LimitedElectric Equipment - General 3.172.11
MTAR Technologies LimitedAerospace & Defense 3.092.05
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 2.921.94
Kovai Medical Center and Hospital LimitedHospitals & Medical Services 2.901.93
Jyoti CNC Automation LtdEngineering - Heavy 2.831.88
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 2.811.87
Global Health LimitedHospitals & Medical Services 2.771.84
Central Depository Services (India) LimitedServices - Others 2.531.68
Indus Towers LimitedTelecom Equipment 2.511.67
Tata Motors LtdAuto - LCVs/HCVs 2.471.64
BSE LimitedExchange Platform 2.461.63
Sky Gold And Diamonds LimitedGems, Jewellery & Precious Metals 2.201.46
Bharti Airtel LimitedTelecom Services 2.191.46
Varun Beverages LimitedNon-Alcoholic Beverages 2.191.45
Pine Labs LimitedIT Consulting & Software 2.111.40
JSW Infrastructure LtdPort & Port Services 1.971.31
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 1.891.25
Novartis India LimitedPharmaceuticals 1.881.25
Gk Energy LimitedPower - Transmission/Equipment 1.821.21
ICICI Bank LimitedFinance - Banks - Private Sector 1.811.20
Ivalue Infosolutions LimitedIT Consulting & Software 1.801.20
West Coast Paper Mills LimitedPaper & Paper Products 1.781.19
CreditAccess Grameen LimitedMicrofinance Institutions 1.781.18
Motherson Sumi Wiring India LimitedCables - Power/Others 1.490.99
Manorama Industries LimitedEdible Oils & Solvent Extraction 1.350.89
CG Power and Industrial Solutions LimitedElectric Equipment - General 1.310.87
Aegis Vopak Terminals LimitedPort & Port Services 1.050.70
Gabriel India LimitedAuto Ancl - Shock Absorber 0.800.53
Sharda Motor Industries Ltd.Auto Ancl - Others 0.710.47
Belrise Industries Ltd.Auto Parts & Accessories 0.660.44
Equity
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 0.660.44
Derivatives
Nifty Midcap August 2026 Future 2.311.54
Net Receivables/(Payables)
Net Receivables / (Payables) 1.420.94
Treasury Bill
364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 2.981.98
TREPS 1.090.72
Total150.55100.00