| Your Current Location : Fund Card : Portfolio Classification |
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| WSIF Equity Long Short Fund Reg (G) |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
18.95 |
| Equity |
66.90 |
| Trep |
14.15 |
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| Concentration Analysis |
| Top 5 Holdings |
50.18% |
| Top 10 Holdings |
64.74% |
| Top 25 Holdings |
89.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
33.1 |
| Banking & Financial |
10.63 |
| Consumer Durables |
6.76 |
| Petroleum Products |
5.54 |
| Transportation |
5.52 |
| Retail |
5.48 |
| Industrial Products |
4.03 |
| Pharma & Biotech |
3.64 |
| Miscellaneous |
3.41 |
| SERVICES |
3.39 |
| Healthcare |
2.91 |
| Agricultural & Farm Machinery |
2.54 |
| Aerospace & Defence |
2.39 |
| Construction |
2.27 |
| Personal Products |
2.19 |
| Ferrous Metals |
1.76 |
| Food Beverage & Tobacco |
1.43 |
| Fertilisers |
0.89 |
| Oil & GAS |
0.88 |
| Chemicals |
0.85 |
| Derivatives |
0.39 |
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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 |
18.95 |
| CCIL |
14.15 |
| HDFC Bank Limited |
6.93 |
| Reliance Industries Limited |
5.54 |
| EQ-JSW INFRASTRUCTURE LIMITED |
4.61 |
| Crompton Greaves Cons Electrical Ltd. |
3.47 |
| ICICI PRUDENTIAL LIFE INSURA L |
3.41 |
| ICICI Bank Limited |
2.76 |
| EIH Limited |
2.53 |
| Bharat Electronics Limited |
2.39 |
| Honasa Consumer Limited |
2.19 |
| Grindwell Norton Limited |
2.14 |
| Lenskart Solutions Limited |
1.93 |
| Dr Lal Path Labs Ltd |
1.87 |
| Dr Reddys Laboratories Limited |
1.87 |
| Eternal Limited |
1.83 |
| Jindal Steel & Power Limited |
1.76 |
| Indigo Paints Limited |
1.73 |
| Swiggy Limited |
1.72 |
| CCL Products (India) Limited |
1.64 |
| Kajaria Ceramics Limited |
1.56 |
| Orkla India Limited |
1.43 |
| JK Lakshmi Cement Limited |
1.32 |
| AIA Engineering Limited |
1.05 |
| Thyrocare Technologies Limited |
1.04 |
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| Sector Analysis Graphical Mode |
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