DynaSIF Equity Ex-Top 100 Long-Short: construction and changes at 31 Jul 2026
The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 94.82%; Money market: 2.70%; Cash and net current assets: 0.94%.
AI Brief
What changed
The source review separated the main holdings from repeated derivative annexures, subtotal rows and closed-period transactions. Omitted source rows and percentage scaling were corrected where applicable.
Why it matters
The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 94.82%; Money market: 2.70%; Cash and net current assets: 0.94%.
What to watch
Compare the next dated disclosure on the same measurement basis.
What remains uncertain
Changes compare disclosed snapshots; they do not identify actual purchases, sales, turnover or returns. Derivative percentages are shown separately from asset weights. No combined gross, net-market or delta-adjusted exposure is inferred. A strategy interpretation describes what the holdings may imply; only an AMC statement can establish the manager's intent.
Generated by Codex-authored research rules from this article and its evidence · 8 Oct 2026
SIFprime View
Listed equity leads at 94.82%
Equity selection is central to this portfolio. Read its sector and company concentrations alongside derivative positioning; the equity weight alone does not measure net market exposure.
Explore the evidencePORTFOLIO ALLOCATION
Latest allocation & changes
Latest disclosed figures. A comparable previous disclosure is not available.
- Listed equity
- 94.82%
- Money market
- 2.70%
- Cash and net current assets
- 0.94%
Derivative positioning
- Long derivativesFutures reported %
- 1.54%
- Futures · signed totalFutures reported %
- 1.54%
Percentages are compared on the same source basis. These measures can overlap and are not added to capital allocation. Contract or short-stock rotations are not treated as company additions or removals.
Only quantified categories are shown. Missing figures are not zero; changes appear only when both disclosures are comparable.
Explore the disclosed holdings
DynaSIF Equity Ex-Top 100 Long-Short · 31 Jul 2026
Portfolio sleeves
49 disclosed lines
Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | Indo-MIM LimitedINE084101034 · long | Industrial Manufacturing | 5.32% | 5.32% |
| 02 | Redington LimitedINE891D01026 · long | Commercial Services & Supplies | 4.17% | 4.17% |
| 03 | Ujjivan Small Finance Bank LimitedINE551W01018 · long | Banks | 3.83% | 3.83% |
| 04 | IIFL Finance LimitedINE530B01024 · long | Finance | 3.67% | 3.67% |
| 05 | One 97 Communications LimitedINE982J01020 · long | Financial Technology (Fintech) | 3.13% | 3.13% |
| 06 | Wework India Management LimitedINE085001019 · long | Commercial Services & Supplies | 2.99% | 2.99% |
| 07 | Biocon LimitedINE376G01013 · long | Pharmaceuticals & Biotechnology | 2.97% | 2.97% |
| 08 | JK Cement LimitedINE823G01014 · long | Cement & Cement Products | 2.77% | 2.77% |
| 09 | Onesource Specialty Pharma LimitedINE013P01021 · long | Pharmaceuticals & Biotechnology | 2.71% | 2.71% |
| 10 | Aditya Infotech LimitedINE819V01029 · long | Industrial Manufacturing | 2.71% | 2.71% |
| 11 | Adani Enterprises LimitedINE423A01024 · long | Metals & Minerals Trading | 2.62% | 2.62% |
| 12 | ZF Commercial Vehicle Control Systems India LimitedINE342J01019 · long | Auto Components | 2.56% | 2.56% |
| 13 | Axis Bank LimitedINE238A01034 · long | Banks | 2.56% | 2.56% |
| 14 | Bajaj Consumer Care LimitedINE933K01021 · long | Personal Products | 2.49% | 2.49% |
| 15 | Max Financial Services LimitedINE180A01020 · long | Insurance | 2.46% | 2.46% |
| 16 | PNB Housing Finance LimitedINE572E01012 · long | Finance | 2.30% | 2.30% |
| 17 | Voltamp Transformers LimitedINE540H01012 · long | Electrical Equipment | 2.24% | 2.24% |
| 18 | KEI Industries LimitedINE878B01027 · long | Industrial Products | 2.16% | 2.16% |
| 19 | Premier Energies LimitedINE0BS701011 · long | Electrical Equipment | 2.11% | 2.11% |
| 20 | MTAR Technologies LimitedINE864I01014 · long | Electrical Equipment | 2.05% | 2.05% |
| 21 | Cholamandalam Investment and Finance Company LtdINE121A01024 · long | Finance | 1.94% | 1.94% |
| 22 | Kovai Medical Center and Hospital LimitedINE177F01017 · long | Healthcare Services | 1.93% | 1.93% |
| 23 | Jyoti CNC Automation LtdINE980O01024 · long | Industrial Manufacturing | 1.88% | 1.88% |
| 24 | Jamna Auto Industries LimitedINE039C01032 · long | Auto Components | 1.87% | 1.87% |
| 25 | Global Health LimitedINE474Q01031 · long | Healthcare Services | 1.84% | 1.84% |
| 26 | Central Depository Services (India) LimitedINE736A01011 · long | Capital Markets | 1.68% | 1.68% |
| 27 | Indus Towers LimitedINE121J01017 · long | Telecom - Services | 1.67% | 1.67% |
| 28 | Tata Motors LtdINE1TAE01010 · long | Agricultural, Commercial & Construction Vehicles | 1.64% | 1.64% |
| 29 | BSE LimitedINE118H01025 · long | Capital Markets | 1.63% | 1.63% |
| 30 | Sky Gold And Diamonds LimitedINE01IU01018 · long | Consumer Durables | 1.46% | 1.46% |
| 31 | Bharti Airtel LimitedINE397D01024 · long | Telecom - Services | 1.46% | 1.46% |
| 32 | Varun Beverages LimitedINE200M01039 · long | Beverages | 1.45% | 1.45% |
| 33 | Pine Labs LimitedINE15B701018 · long | Financial Technology (Fintech) | 1.40% | 1.40% |
| 34 | JSW Infrastructure LtdINE880J01026 · long | Transport Infrastructure | 1.31% | 1.31% |
| 35 | Bajaj Finance LimitedINE296A01032 · long | Finance | 1.25% | 1.25% |
| 36 | Novartis India LimitedINE234A01025 · long | Pharmaceuticals & Biotechnology | 1.25% | 1.25% |
| 37 | Gk Energy LimitedINE1AG301022 · long | Construction | 1.21% | 1.21% |
| 38 | ICICI Bank LimitedINE090A01021 · long | Banks | 1.20% | 1.20% |
| 39 | Ivalue Infosolutions LimitedINE056801025 · long | IT - Hardware | 1.20% | 1.20% |
| 40 | West Coast Paper Mills LimitedINE976A01021 · long | Paper, Forest & Jute Products | 1.19% | 1.19% |
| 41 | CreditAccess Grameen LimitedINE741K01010 · long | Finance | 1.18% | 1.18% |
| 42 | Motherson Sumi Wiring India LimitedINE0FS801015 · long | Auto Components | 0.99% | 0.99% |
| 43 | Manorama Industries LimitedINE00VM01036 · long | Food Products | 0.89% | 0.89% |
| 44 | CG Power and Industrial Solutions LimitedINE067A01029 · long | Electrical Equipment | 0.87% | 0.87% |
| 45 | Aegis Vopak Terminals LimitedINE0INX01018 · long | Oil | 0.70% | 0.70% |
| 46 | Gabriel India LimitedINE524A01029 · long | Auto Components | 0.53% | 0.53% |
| 47 | Sharda Motor Industries Ltd.INE597I01028 · long | Auto Components | 0.47% | 0.47% |
| 48 | Belrise Industries Ltd.INE894V01022 · long | Auto Components | 0.44% | 0.44% |
| 49 | PhysicsWallah LimitedINE0LP301011 · long | Other Consumer Services | 0.44% | 0.44% |
Weight and exposure are separate source fields. Source signs are retained; missing values are unavailable, not zero. Derivative weights do not establish total or unhedged exposure.
The reconciled portfolio
- The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 94.82%; Money market: 2.70%; Cash and net current assets: 0.94%.
Derivative positions
- Futures: reported signed percentage: 1.54%.
- Option valuation percentages are separate from futures exposure. Undisclosed underlying notionals remain unavailable.
Source review
- The source review separated the main holdings from repeated derivative annexures, subtotal rows and closed-period transactions. Omitted source rows and percentage scaling were corrected where applicable.
- The main statement reconciles to net assets of ₹15,054.78 lakh. Any difference in summed line values is within the disclosed rounding precision.
What the evidence can support
- Changes compare disclosed snapshots; they do not identify actual purchases, sales, turnover or returns.
- Derivative percentages are shown separately from asset weights. No combined gross, net-market or delta-adjusted exposure is inferred.
- A strategy interpretation describes what the holdings may imply; only an AMC statement can establish the manager's intent.
Sources & methodology
How to read this research
- Analysis uses the captured disclosure. Portfolio dates and the report preparation date are shown separately.
- Cash-equity concentration uses long cash-equity weights. Derivatives are measured separately and are not added to allocation weights.
- Changes compare disclosed snapshots; they do not establish trade timing or manager intent. Interpretation is separate from the disclosed facts.