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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Summit Equity Long-Short Fund - Direct Plan
    Fund Invesco Mutual Fund - SIF
    Category Equity - Long Short
    Type Open Ended
    NAV(12/11/2026) 11.0400
    Percentage Returns
    1 Month Ago 8.24%
    3 Months Ago 6.98%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 23.016.12
    Bharti Airtel LimitedTelecom Services 14.643.90
    Indo-MIM LimitedEngineering - General 13.093.48
    InterGlobe Aviation LimitedAirlines 12.833.42
    Eternal LimitedE-Commerce/E-Retail 12.823.41
    Abbott India LimitedPharmaceuticals 11.152.97
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 10.372.76
    Indian BankFinance - Banks - Public Sector 9.322.48
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 9.112.43
    Coforge LimitedIT Consulting & Software 9.042.41
    SBI Life Insurance Company LimitedFinance - Life Insurance 8.982.39
    Dhoot Transmission LtdAuto Ancl - Electrical 8.802.34
    Manipal Health Enterprises LtdHospitals & Medical Services 8.652.30
    Axis Bank LimitedFinance - Banks - Private Sector 8.652.30
    Max Financial Services LimitedFinance & Investments 8.182.18
    Trent LimitedRetail - Apparel/Accessories 7.892.10
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 7.622.03
    Persistent Systems LtdIT Consulting & Software 7.421.97
    Jyoti CNC Automation LtdEngineering - Heavy 6.571.75
    Nuvama Wealth Management LtdFinance & Investments 6.571.75
    Computer Age Management Services LimitedFinance & Investments 6.451.72
    KFin Technologies LimitedFinance & Investments 6.441.71
    360 One WAM LimitedFinance & Investments 6.311.68
    The Phoenix Mills LimitedRealty 6.301.68
    Foseco India LimitedChemicals - Organic - Others 5.701.52
    Craftsman Automation LimitedEngineering - General 5.651.51
    Honeywell Automation India LimitedInstrumentation & Process Control 5.511.47
    CCL Products (India) LimitedTea & Coffee 5.511.47
    Prestige Estates Projects LimitedRealty 5.511.47
    UltraTech Cement LimitedCement 5.501.46
    Dr Agarwals Health Care LimitedHospitals & Medical Services 5.451.45
    Shaily Engineering Plastics LimitedPlastics - Plastic & Plastic Products 5.351.42
    BSE LimitedExchange Platform 5.341.42
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 5.151.37
    Ingersoll Rand (India) LimitedCompressors 5.041.34
    Max Estates LimitedRealty 4.821.28
    eClerx Services LimitedIT Enabled Services 4.721.26
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 4.681.25
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 4.541.21
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.491.20
    BEML LimitedAuto - Construction Vehicles 4.481.19
    Hindustan Aeronautics LimitedAerospace & Defense 4.481.19
    Oberoi Realty LimitedRealty 4.471.19
    Firstsource Solutions LimitedIT Enabled Services 4.441.18
    Chalet Hotels LimitedHotels, Resorts & Restaurants 4.391.17
    Amber Enterprises India LimitedDomestic Appliances 4.371.16
    Multi Commodity Exchange of India LimitedExchange Platform 3.911.04
    Gaja Alternative Asset Management LtdFinance & Investments 3.771.00
    Sonata Software LimitedIT Consulting & Software 2.050.55
    Wework India Management LimitedServices - Others 0.860.23
    Milky Mist Dairy Food LimitedFood Processing & Packaging 0.500.13
    Equity
    Rentomojo LimitedIT Consulting & Software 0.330.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.44-1.17
    Triparty Repo 28.827.67
    Total375.61100.00

    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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