| Your Current Location : Fund Card : Portfolio Classification |
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| ISIF Equity Ex-Top 100 Long-Short Fund (G) |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
9.02 |
| Equity |
83.52 |
| Treasury Bill |
1.73 |
| Trep |
5.73 |
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| Concentration Analysis |
| Top 5 Holdings |
27.06% |
| Top 10 Holdings |
39.52% |
| Top 25 Holdings |
65.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.02 |
| Cash |
14.75 |
| Retail |
12.44 |
| Software & Services |
8.13 |
| Consumer Durables |
4.71 |
| Petroleum Products |
4.4 |
| Construction |
4.21 |
| Miscellaneous |
3.65 |
| Telecom |
3.51 |
| SERVICES |
2.75 |
| Pharma & Biotech |
2.64 |
| Energy |
2.54 |
| Transportation |
2.2 |
| Fertilisers |
2.07 |
| Consumer Non Durable |
2.07 |
| SOV |
1.73 |
| FMCG |
1.54 |
| Textiles |
1.42 |
| Automobile |
1.29 |
| Technology |
0.83 |
| Industrial Products |
0.77 |
| Healthcare |
0.55 |
| Agricultural & Farm Machinery |
0.54 |
| Oil & GAS |
0.39 |
| Aerospace & Defence |
0.36 |
| Chemicals |
0.33 |
| Food Beverage & Tobacco |
0.01 |
| Derivatives |
-0.85 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Cash Margin - Derivatives |
8.72 |
| TREPS |
5.73 |
| HDFC Bank Limited |
4.66 |
| ICICI Bank Limited |
4.21 |
| INFO EDGE (INDI LTD. |
3.74 |
| Kansai Nerolac Paints Limited |
2.80 |
| Reliance Industries Limited |
2.56 |
| Shree Cement Limited |
2.48 |
| SBI Cards & Payment Services Limited |
2.37 |
| Coforge Limited |
2.25 |
| Bharti Hexacom Limited |
2.18 |
| LIC Housing Finance Limited |
2.04 |
| Mphasis Limited |
1.97 |
| INDIAN RAILWAY CATERING & TOUR |
1.96 |
| Persistent Systems Limited |
1.85 |
| Hindustan Petroleum Corp. Ltd. |
1.76 |
| 182 Days Treasury Bills |
1.73 |
| LIC OF INDIA |
1.72 |
| Oberoi Realty Limited |
1.57 |
| Inter Globe Aviation Ltd |
1.55 |
| HDB Financial Services Limited |
1.55 |
| Hindustan Unilever Limited |
1.54 |
| Phoenix Mills Limited |
1.54 |
| PAGE INDUSTRIES |
1.42 |
| ICICI LOMBARD GENERAL INSURANC |
1.40 |
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| Sector Analysis Graphical Mode |
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