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Your Current Location : Fund Card : Portfolio Classification
 
WSIF Equity Long Short Fund Reg IDCW
[SIF: Equity LS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 15.10
Equity 84.90
 
Concentration Analysis
Top 5 Holdings 33.03%
Top 10 Holdings 48.31%
Top 25 Holdings 77.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 15.1
Banking & Financial 10.59
Construction 8.11
Transportation 6.61
Pharma & Biotech 6.28
Automobile 5.11
Software & Services 4.98
Miscellaneous 4.71
Consumer Durables 4.4
Chemicals 3.69
Petroleum Products 3.57
Industrial Products 3.52
Aerospace & Defence 3.45
Fertilisers 3.42
SERVICES 3.3
FMCG 2.92
Energy 2.78
Ferrous Metals 2.48
Telecom 1.75
Technology 1.24
Retail 0.97
Food Beverage & Tobacco 0.66
Derivatives 0.25
Finance & Investments 0.11
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 15.10
HDFC Bank Ltd. 6.21
JSW Infrastructure Limited 4.70
Reliance Industries Ltd 3.57
Bharat Electronics Ltd. 3.45
Infosys Ltd 3.35
Larsen & Toubro Limited 3.27
Maruti Suzuki India Ltd. 3.17
HDFC LIFE INSURANCE COMPANY LIMITED 2.93
Ambuja Cements Ltd. 2.56
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 2.49
Crompton Greaves Consumer Electricals Limited 2.41
Tata Power Co. Ltd 2.26
Finolex Cables Ltd. 2.20
Bayer CropScience Limited. 2.12
ALEMBIC PHARMACEUTICALS LIMITED 2.02
HYUNDAI MOTOR INDIA LIMITED 1.94
EIH Ltd 1.91
Blue Dart Express Ltd. 1.91
BASF India Ltd 1.80
Bharti Airtel Ltd. 1.75
Alkem Laboratories Limited 1.71
JINDAL STEEL LIMITED 1.64
Wipro Ltd. 1.63
Godrej Consumer Products Ltd. 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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