| Your Current Location : Fund Card : Portfolio Classification |
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| ISIF Equity Long Short Fund (G) |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.60 |
| Equity |
84.16 |
| Treasury Bill |
1.65 |
| Trep |
11.59 |
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| Concentration Analysis |
| Top 5 Holdings |
26.11% |
| Top 10 Holdings |
37.76% |
| Top 25 Holdings |
60.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
14.19 |
| Banking & Financial |
13.43 |
| Industrial Products |
11.09 |
| Retail |
8.51 |
| Automobile |
8.11 |
| Healthcare |
7.45 |
| Miscellaneous |
6.8 |
| Electricals |
6.79 |
| Pharma & Biotech |
3.75 |
| Finance & Investments |
3.71 |
| Energy |
3.48 |
| Textiles |
2.55 |
| Petroleum Products |
2.3 |
| Agricultural & Farm Machinery |
2.03 |
| Oil & GAS |
1.71 |
| SOV |
1.65 |
| Communication |
1.55 |
| FMCG |
1.32 |
| Chemicals |
1.29 |
| Fertilisers |
1.26 |
| Transportation |
1.16 |
| Ferrous Metals |
1.11 |
| Construction |
0.96 |
| Consumer Durables |
0.93 |
| Software & Services |
0.89 |
| Telecom |
0.55 |
| Aerospace & Defence |
0.49 |
| SERVICES |
0.48 |
| Technology |
0.47 |
| Derivatives |
-10.01 |
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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(%) |
| TREPS |
11.59 |
| Cash Margin - Derivatives |
5.01 |
| ICICI Bank Ltd. |
3.19 |
| HDFC Bank Ltd. |
3.18 |
| LIFE INSURANCE CORPORATION OF INDIA |
3.14 |
| TD Power Systems Limited |
2.57 |
| Cummins India Ltd. |
2.47 |
| Mahindra & Mahindra Ltd. |
2.39 |
| MAS Financial Services Limited |
2.34 |
| Avenue Supermarts Limited |
1.88 |
| Reliance Industries Ltd |
1.75 |
| Lenskart Solutions Limited |
1.75 |
| GE Vernova T&D India Limited |
1.71 |
| SWIGGY LIMITED |
1.70 |
| Oil India Limited |
1.67 |
| 182 Days Treasury Bills |
1.65 |
| Premier Energies Limited |
1.62 |
| International Gemological Institute Limited |
1.55 |
| Amrutanjan Health Care Limited |
1.53 |
| Adani Energy Solutions Ltd. (Put Option) |
1.48 |
| State Bank Of India |
1.41 |
| Kirloskar Oil Engines Limited |
1.40 |
| ACUTAAS CHEMICALS LIMITED |
1.35 |
| Hindustan Unilever Ltd. |
1.32 |
| Fortis Healthcare Ltd |
1.28 |
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| Sector Analysis Graphical Mode |
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