| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| ISIF Equity Ex-Top 100 Long-Short Fund (G) Direct |
| [SIF: Equity LS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
8.69 |
| Equity |
68.16 |
| Treasury Bill |
8.25 |
| Trep |
14.90 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
29.77% |
| Top 10 Holdings |
40.17% |
| Top 25 Holdings |
64.55% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
23.59 |
| Retail |
10.66 |
| Finance & Investments |
8.61 |
| SOV |
8.25 |
| Banking & Financial |
6.89 |
| Consumer Durables |
5.18 |
| FMCG |
4.72 |
| Fertilisers |
4.51 |
| Miscellaneous |
4.5 |
| Automobile |
3.93 |
| Ferrous Metals |
3.35 |
| Industrial Products |
3.28 |
| Construction |
3.1 |
| Pharma & Biotech |
2.71 |
| Transportation |
2.47 |
| Telecom |
2.4 |
| Electricals |
2.21 |
| Agricultural & Farm Machinery |
1.83 |
| SERVICES |
1.82 |
| Petroleum Products |
1.62 |
| Healthcare |
1.08 |
| Chemicals |
0.85 |
| Technology |
0.84 |
| Textiles |
0.69 |
| Communication |
0.57 |
| Energy |
0.56 |
| Food Beverage & Tobacco |
0.46 |
| Derivatives |
-10.68 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
14.90 |
| Net Receivable / Payable |
7.11 |
| Info Edge(India) Ltd. |
2.70 |
| BSE Ltd. |
2.57 |
| UPL Limited |
2.49 |
| 91 Days Treasury Bills |
2.00 |
| Godrej Consumer Products Ltd. |
1.81 |
| ICICI Lombard General Insurance Company Limited |
1.76 |
| Lic Housing Finance Ltd. |
1.71 |
| SHADOWFAX TECHNOLOGIES LIMITED |
1.71 |
| 364 Days Treasury Bills |
1.68 |
| Hindustan Petroleum Corporation Ltd |
1.62 |
| Bharti Hexacom Limited |
1.61 |
| 182 Days Treasury Bills |
1.60 |
| Cash Margin - Derivatives |
1.58 |
| HDFC Bank Ltd. |
1.58 |
| Marico Limited |
1.57 |
| SBI CARDS AND PAYMENT SERVICES LIMITED |
1.52 |
| SWIGGY LIMITED |
1.51 |
| Jindal Stainless Limited |
1.50 |
| Colgate-Palmolive (India) Ltd. |
1.47 |
| Dabur India Ltd. |
1.44 |
| Shree Cements Ltd. |
1.43 |
| Hero MotoCorp Limited |
1.37 |
| LIFE INSURANCE CORPORATION OF INDIA |
1.34 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
