| Your Current Location : Fund Card : Portfolio Classification |
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| WSIF Equity Long Short Fund Reg IDCW Payout |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
15.10 |
| Equity |
84.90 |
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| Concentration Analysis |
| Top 5 Holdings |
33.03% |
| Top 10 Holdings |
48.31% |
| Top 25 Holdings |
77.69% |
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| 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 |
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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 |
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 |
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| Sector Analysis Graphical Mode |
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