| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| WSIF Equity Ex Top 100 Long Short Fund Reg (G) |
| [SIF: Equity LS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
12.77 |
| Equity |
73.50 |
| Trep |
13.73 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
43.07% |
| Top 10 Holdings |
59.23% |
| Top 25 Holdings |
88.09% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
26.5 |
| Banking & Financial |
14.51 |
| Consumer Durables |
8.11 |
| Industrial Products |
7.11 |
| Retail |
5.72 |
| Transportation |
5.03 |
| SERVICES |
4.32 |
| Construction |
4.06 |
| Personal Products |
3.23 |
| Miscellaneous |
3.06 |
| Healthcare |
2.61 |
| Aerospace & Defence |
2.54 |
| Pharma & Biotech |
2.39 |
| Agricultural & Farm Machinery |
2.28 |
| Realty |
2.02 |
| Oil & GAS |
1.58 |
| Ferrous Metals |
1.58 |
| Food Beverage & Tobacco |
1.52 |
| Fertilisers |
0.8 |
| Chemicals |
0.77 |
| Derivatives |
0.26 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| CCIL |
13.73 |
| Net Receivable / Payable |
12.77 |
| HDFC Bank Limited |
6.91 |
| ICICI Bank Limited |
5.44 |
| EQ-JSW INFRASTRUCTURE LIMITED |
4.22 |
| Grindwell Norton Limited |
3.42 |
| Crompton Greaves Cons Electrical Ltd. |
3.38 |
| Honasa Consumer Limited |
3.23 |
| Indigo Paints Limited |
3.07 |
| ICICI PRUDENTIAL LIFE INSURA L |
3.06 |
| AIA Engineering Limited |
2.93 |
| Bharat Electronics Limited |
2.54 |
| Lenskart Solutions Limited |
2.54 |
| EIH Limited |
2.42 |
| Brigade Enterprises Limited |
2.02 |
| Lemon Tree Hotels Limited |
1.90 |
| JSW Cement Limited |
1.71 |
| Dr Lal Path Labs Ltd |
1.68 |
| Kajaria Ceramics Limited |
1.66 |
| Eternal Limited |
1.64 |
| Alivus Life Sciences |
1.60 |
| Indraprastha Gas Limited |
1.58 |
| Jindal Steel & Power Limited |
1.58 |
| Swiggy Limited |
1.54 |
| Orkla India Limited |
1.52 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
