| Your Current Location : Fund Card : Portfolio Classification |
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| WSIF Equity Ex Top 100 Long Short Fund Reg IDCW Payout |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
17.04 |
| Equity |
81.65 |
| Trep |
1.31 |
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| Concentration Analysis |
| Top 5 Holdings |
33.44% |
| Top 10 Holdings |
46.10% |
| Top 25 Holdings |
76.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
18.35 |
| Pharma & Biotech |
10.89 |
| Miscellaneous |
9.46 |
| Banking & Financial |
6.91 |
| Transportation |
5.96 |
| Industrial Products |
5.8 |
| Consumer Durables |
5.77 |
| Construction |
5.06 |
| Retail |
5.05 |
| Chemicals |
4.26 |
| SERVICES |
3.61 |
| Healthcare |
3.57 |
| Fertilisers |
3.27 |
| Automobile |
2.79 |
| Energy |
1.84 |
| Telecom |
1.19 |
| Metals |
1.08 |
| Technology |
0.98 |
| Oil & GAS |
0.94 |
| Aerospace & Defence |
0.8 |
| Software & Services |
0.67 |
| Derivatives |
0.58 |
| Ferrous Metals |
0.48 |
| Food Beverage & Tobacco |
0.46 |
| Finance & Investments |
0.23 |
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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(%) |
| Net Receivable / Payable |
17.04 |
| JSW Infrastructure Limited |
4.63 |
| HDFC Bank Ltd. |
4.48 |
| ICICI Prudential Life Insurance Company Limited |
4.34 |
| NIVA BUPA HEALTH INSURANCE COMPANY LIMITED |
2.95 |
| Balkrishna Industries Ltd. |
2.79 |
| Eureka Forbes Limited |
2.50 |
| Alkem Laboratories Limited |
2.49 |
| Finolex Cables Ltd. |
2.45 |
| ALEMBIC PHARMACEUTICALS LIMITED |
2.43 |
| ICRA Limited |
2.43 |
| Syngene International Limited |
2.39 |
| Dr. Reddys Laboratories Ltd. |
2.30 |
| Meesho Limited |
2.26 |
| Max Financial Services Limited |
2.17 |
| Crompton Greaves Consumer Electricals Limited |
2.12 |
| Glenmark Pharmaceuticals ltd |
1.99 |
| Lemon Tree Hotels Limited |
1.96 |
| Bayer CropScience Limited. |
1.91 |
| APL Apollo Tubes Limited |
1.88 |
| PTC India Ltd |
1.84 |
| SWIGGY LIMITED |
1.74 |
| Eris Lifesciences Limited |
1.68 |
| EIH Ltd |
1.65 |
| BASF India Ltd |
1.60 |
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| Sector Analysis Graphical Mode |
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