Portfolio intelligence Validated disclosures only

See where India's SIF portfolios agree—and where they don't.

Source-linked holdings, directional exposure, sector consensus and weighted fund overlap from official AMC disclosures.

Reporting date14 funds reported on this exact date

Reporting funds

14/26

Exact-date coverage

Positions

853

Holdings + derivatives

Unique securities

539

ISIN-normalized

Average gross

116.10%

Calculated exposure

Review queue

Not shown publicly

Consensus map

Most widely held sectors

Unclassified57.1%

N.A.35.7%

Power71.4%

Banks57.1%

Telecom - Services57.1%

Transport Infrastructure57.1%

Pharmaceuticals & Biotechnology71.4%

Automobiles64.3%

Research alerts

What needs attention

Exposure review

iSIF Active Asset Allocator Long-Short Fund has 220.41% calculated gross exposure; review derivative basis before comparison.

Methodology 1.1.0. Penetration uses only funds with a validated monthly snapshot on the selected date. Short weights are directional negatives; aligned overlap compares long/long and short/short positions separately. 14 snapshots remain quarantined pending reconciliation.