| 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 |
-0.85 |
| Equity |
73.48 |
| Treasury Bill |
5.13 |
| Trep |
22.24 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
31.60% |
| Top 10 Holdings |
41.26% |
| Top 25 Holdings |
61.38% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
21.39 |
| Finance & Investments |
8.18 |
| Retail |
7.43 |
| Consumer Durables |
5.32 |
| SOV |
5.13 |
| Construction |
4.7 |
| Automobile |
3.85 |
| Miscellaneous |
3.84 |
| Fertilisers |
3.65 |
| Telecom |
3.17 |
| Software & Services |
3.13 |
| Ferrous Metals |
2.96 |
| Healthcare |
2.72 |
| Industrial Products |
2.72 |
| Agricultural & Farm Machinery |
2.65 |
| Realty |
2.4 |
| FMCG |
2.36 |
| Pharma & Biotech |
2.18 |
| Banking & Financial |
2.04 |
| SERVICES |
1.94 |
| Transportation |
1.94 |
| Electricals |
1.86 |
| Oil & GAS |
1.31 |
| Energy |
0.77 |
| Petroleum Products |
0.74 |
| Food Beverage & Tobacco |
0.59 |
| Chemicals |
0.48 |
| Textiles |
0.34 |
| Technology |
0.28 |
| Derivatives |
-0.07 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
22.24 |
| INFO EDGE (INDI LTD |
2.60 |
| Marico Limited |
2.33 |
| LIC Housing Finance Limited |
2.31 |
| Hero MotoCorp Limited |
2.12 |
| Shree Cement Limited |
2.01 |
| Colgate - Palmolive (India) Ltd. |
2.01 |
| Bharti Hexacom Limited |
1.99 |
| UPL Limited |
1.96 |
| MedPlus Health Services Limited |
1.69 |
| 91 Days Treasury Bills |
1.50 |
| Jindal Stainless Limited |
1.47 |
| Mphasis Limited |
1.45 |
| Blue Star Limited |
1.41 |
| Supreme Industries Limited |
1.33 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.33 |
| Oil India Limited |
1.31 |
| 182 Days Treasury Bills |
1.30 |
| INDIAN RAILWAY CATERING & TOUR |
1.29 |
| ICICI LOMBARD GENERAL INSURANC |
1.27 |
| Phoenix Mills Limited |
1.26 |
| SBI Cards & Payment Services Limited |
1.22 |
| Havells India Limited |
1.20 |
| 182 Days Treasury Bills |
1.09 |
| Syngene International Limited |
1.07 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
