DynaSIF Equity Long-Short: construction and changes at 31 Jul 2026
Key takeaway
The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 68.89%; Money market: 26.96%; Cash and net current assets: -3.45%.
Cash equity68.89%(reduced by 3.18 pp)
Top-ten cash equity25.08%(increased by 5.53 pp)
Cash-equity rows55Prior: 59
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: 68.89%; Money market: 26.96%; Cash and net current assets: -3.45%.
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
OUR READING
SIFprime View
Listed equity leads at 68.89%
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
Compared with 31 May 2026 · pp = percentage points
- Listed equity
- 68.89%(reduced by 3.18 pp)
- Money market
- 26.96%(increased by 14.24 pp)
- Cash and net current assets
- -3.45%
Derivative positioning
- Futures · signed totalFutures reported %
- 7.73%
- Options · signed totalOptions valuation %
- -0.13%
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.
Equity activity
78 companiesLargest weight changes in each group · % of NAV
Explore the disclosed holdings
DynaSIF Equity Long-Short · 31 Jul 2026
Portfolio sleeves
Listed equitylong
55 disclosed lines
Equity movements vs 31 May 2026 · Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | Eternal LimitedINE758T01015 · long Increased: 1.54% → 3.88% of NAV | Retailing | 3.88% | 3.88% |
| 02 | Bharti Airtel LimitedINE397D01024 · long Increased: 1.32% → 3.56% of NAV | Telecom - Services | 3.56% | 3.56% |
| 03 | IIFL Finance LimitedINE530B01024 · long Entries: Newly disclosed compared with the previous portfolio | Finance | 2.57% | 2.57% |
| 04 | Larsen & Toubro LimitedINE018A01030 · long Increased: 1.70% → 2.55% of NAV | Construction | 2.55% | 2.55% |
| 05 | Computer Age Management Services LimitedINE596I01020 · long Increased: 1.72% → 2.47% of NAV | Capital Markets | 2.47% | 2.47% |
| 06 | AU Small Finance Bank LimitedINE949L01017 · long Increased: 1.60% → 2.19% of NAV | Banks | 2.19% | 2.19% |
| 07 | Axis Bank LimitedINE238A01034 · long Increased: 1.81% → 2.12% of NAV | Banks | 2.12% | 2.12% |
| 08 | City Union Bank LimitedINE491A01021 · long Entries: Newly disclosed compared with the previous portfolio | Banks | 2.05% | 2.05% |
| 09 | Cholamandalam Investment and Finance Company LtdINE121A01024 · long Increased: 1.50% → 1.85% of NAV | Finance | 1.85% | 1.85% |
| 10 | Mahindra & Mahindra LimitedINE101A01026 · long Increased: 1.32% → 1.84% of NAV | Automobiles | 1.84% | 1.84% |
| 11 | The Indian Hotels Company LimitedINE053A01029 · long Entries: Newly disclosed compared with the previous portfolio | Leisure Services | 1.79% | 1.79% |
| 12 | InterGlobe Aviation LimitedINE646L01027 · long Increased: 1.43% → 1.75% of NAV | Transport Services | 1.75% | 1.75% |
| 13 | Britannia Industries LimitedINE216A01030 · long Increased: 0.85% → 1.68% of NAV | Food Products | 1.68% | 1.68% |
| 14 | Reliance Industries LimitedINE002A01018 · long Increased: 1.39% → 1.66% of NAV | Petroleum Products | 1.66% | 1.66% |
| 15 | Adani Ports and Special Economic Zone LimitedINE742F01042 · long Reduced: 2.28% → 1.60% of NAV | Transport Infrastructure | 1.60% | 1.60% |
| 16 | HDFC Bank LimitedINE040A01034 · long Entries: Newly disclosed compared with the previous portfolio | Banks | 1.47% | 1.47% |
| 17 | Bharat Electronics LimitedINE263A01024 · long Increased: 1.04% → 1.47% of NAV | Aerospace & Defense | 1.47% | 1.47% |
| 18 | Mahindra & Mahindra Financial Services LimitedINE774D01024 · long Entries: Newly disclosed compared with the previous portfolio | Finance | 1.46% | 1.46% |
| 19 | Affle 3i LimitedINE00WC01027 · long Increased: 1.32% → 1.41% of NAV | IT - Services | 1.41% | 1.41% |
| 20 | Amber Enterprises India LimitedINE371P01015 · long Reduced: 2.07% → 1.41% of NAV | Consumer Durables | 1.41% | 1.41% |
| 21 | Sun Pharmaceutical Industries LimitedINE044A01036 · long Reduced: 1.63% → 1.34% of NAV | Pharmaceuticals & Biotechnology | 1.34% | 1.34% |
| 22 | Adani Enterprises LimitedINE423A01024 · long Entries: Newly disclosed compared with the previous portfolio | Metals & Minerals Trading | 1.28% | 1.28% |
| 23 | Metropolis Healthcare LimitedINE112L01020 · long Reduced: 1.61% → 1.26% of NAV | Healthcare Services | 1.26% | 1.26% |
| 24 | Dixon Technologies (India) LimitedINE935N01020 · long Increased: 0.63% → 1.23% of NAV | Consumer Durables | 1.23% | 1.23% |
| 25 | Power Grid Corporation of India LimitedINE752E01010 · long Reduced: 1.68% → 1.23% of NAV | Power | 1.23% | 1.23% |
| 26 | Honasa Consumer LimitedINE0J5401028 · long Reduced: 1.25% → 1.21% of NAV | Personal Products | 1.21% | 1.21% |
| 27 | Bajaj Finserv LimitedINE918I01026 · long Reduced: 1.23% → 1.15% of NAV | Finance | 1.15% | 1.15% |
| 28 | ICICI Lombard General Insurance Company LimitedINE765G01017 · long Reduced: 1.62% → 1.10% of NAV | Insurance | 1.10% | 1.10% |
| 29 | Motherson Sumi Wiring India LimitedINE0FS801015 · long Entries: Newly disclosed compared with the previous portfolio | Auto Components | 1.07% | 1.07% |
| 30 | Sona BLW Precision Forgings LimitedINE073K01018 · long Reduced: 1.21% → 1.04% of NAV | Auto Components | 1.04% | 1.04% |
| 31 | Maruti Suzuki India LimitedINE585B01010 · long Entries: Newly disclosed compared with the previous portfolio | Automobiles | 1.04% | 1.04% |
| 32 | Tata Consumer Products LimitedINE192A01025 · long Reduced: 1.41% → 0.96% of NAV | Agricultural Food & other Products | 0.96% | 0.96% |
| 33 | Mankind Pharma LimitedINE634S01028 · long Entries: Newly disclosed compared with the previous portfolio | Pharmaceuticals & Biotechnology | 0.94% | 0.94% |
| 34 | Rategain Travel Technologies LimitedINE0CLI01024 · long Entries: Newly disclosed compared with the previous portfolio | IT - Software | 0.90% | 0.90% |
| 35 | United Spirits LimitedINE854D01024 · long Increased: 0.55% → 0.90% of NAV | Beverages | 0.90% | 0.90% |
| 36 | Onesource Specialty Pharma LimitedINE013P01021 · long Entries: Newly disclosed compared with the previous portfolio | Pharmaceuticals & Biotechnology | 0.89% | 0.89% |
| 37 | Grasim Industries LimitedINE047A01021 · long Entries: Newly disclosed compared with the previous portfolio | Cement & Cement Products | 0.84% | 0.84% |
| 38 | FSN E-Commerce Ventures LimitedINE388Y01029 · long Entries: Newly disclosed compared with the previous portfolio | Retailing | 0.81% | 0.81% |
| 39 | Astral LimitedINE006I01046 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Products | 0.78% | 0.78% |
| 40 | ICICI Bank LimitedINE090A01021 · long Entries: Newly disclosed compared with the previous portfolio | Banks | 0.78% | 0.78% |
| 41 | Voltas LimitedINE226A01021 · long Entries: Newly disclosed compared with the previous portfolio | Consumer Durables | 0.74% | 0.74% |
| 42 | Supreme Industries LimitedINE195A01028 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Products | 0.74% | 0.74% |
| 43 | Polycab India LimitedINE455K01017 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Products | 0.74% | 0.74% |
| 44 | Trent LimitedINE849A01020 · long Reduced: 1.53% → 0.73% of NAV | Retailing | 0.73% | 0.73% |
| 45 | LG Electronics India LtdINE324D01010 · long Reduced: 1.93% → 0.68% of NAV | Consumer Durables | 0.68% | 0.68% |
| 46 | APL Apollo Tubes LimitedINE702C01027 · long Reduced: 1.46% → 0.54% of NAV | Industrial Products | 0.54% | 0.54% |
| 47 | Crompton Greaves Consumer Electricals LimitedINE299U01018 · long Reduced: 0.92% → 0.49% of NAV | Consumer Durables | 0.49% | 0.49% |
| 48 | Delhivery LimitedINE148O01028 · long Reduced: 0.57% → 0.46% of NAV | Transport Services | 0.46% | 0.46% |
| 49 | Godrej Consumer Products LimitedINE102D01028 · long Entries: Newly disclosed compared with the previous portfolio | Personal Products | 0.43% | 0.43% |
| 50 | Campus Activewear LimitedINE278Y01022 · long Reduced: 0.46% → 0.43% of NAV | Consumer Durables | 0.43% | 0.43% |
| 51 | UltraTech Cement LimitedINE481G01011 · long Reduced: 0.50% → 0.39% of NAV | Cement & Cement Products | 0.39% | 0.39% |
| 52 | Black Buck LtdINE0UIZ01018 · long Reduced: 0.46% → 0.37% of NAV | Transport Services | 0.37% | 0.37% |
| 53 | Tata Consultancy Services LimitedINE467B01029 · long Reduced: 0.82% → 0.32% of NAV | IT - Software | 0.32% | 0.32% |
| 54 | Brookfield India Real Estate TrustINE0FDU25010 · long Reduced: 0.23% → 0.18% of NAV | Realty | 0.18% | 0.18% |
| 55 | Raajmarg Infra Investment TrustINE2PB023011 · long Reduced: 0.17% → 0.11% of NAV | Transport Infrastructure | 0.11% | 0.11% |
Exited holdings 23
Present in the previous disclosure, absent from the latest. Excluded from current holdings and sector weights.
| Company | Movement | Previous % NAV |
|---|---|---|
| Netweb Technologies India LimitedINE0NT901020 | Exits: 2.70% in the previous disclosure | 2.70% |
| Lenskart Solutions LimitedINE956O01016 | Exits: 1.89% in the previous disclosure | 1.89% |
| HDFC Asset Management Company LimitedINE127D01025 | Exits: 1.74% in the previous disclosure | 1.74% |
| Cummins India LimitedINE298A01020 | Exits: 1.70% in the previous disclosure | 1.70% |
| Emmvee Photovoltaic Power LimitedINE1C6T01020 | Exits: 1.53% in the previous disclosure | 1.53% |
| Varun Beverages LimitedINE200M01039 | Exits: 1.53% in the previous disclosure | 1.53% |
| Tata Steel LimitedINE081A01020 | Exits: 1.50% in the previous disclosure | 1.50% |
| Marico LimitedINE196A01026 | Exits: 1.49% in the previous disclosure | 1.49% |
| Nuvama Wealth Management LimitedINE531F01023 | Exits: 1.46% in the previous disclosure | 1.46% |
| NTPC LimitedINE733E01010 | Exits: 1.40% in the previous disclosure | 1.40% |
| Tata Power Company LimitedINE245A01021 | Exits: 1.29% in the previous disclosure | 1.29% |
| Torrent Pharmaceuticals LimitedINE685A01028 | Exits: 1.28% in the previous disclosure | 1.28% |
| Coforge LimitedINE591G01025 | Exits: 1.13% in the previous disclosure | 1.13% |
| Premier Energies LimitedINE0BS701011 | Exits: 1.07% in the previous disclosure | 1.07% |
| Shriram Finance LimitedINE721A01047 | Exits: 0.86% in the previous disclosure | 0.86% |
| Hindustan Petroleum Corporation LimitedINE094A01015 | Exits: 0.85% in the previous disclosure | 0.85% |
| Havells India LimitedINE176B01034 | Exits: 0.85% in the previous disclosure | 0.85% |
| Bata India LimitedINE176A01028 | Exits: 0.73% in the previous disclosure | 0.73% |
| Bajaj Consumer Care LimitedINE933K01021 | Exits: 0.70% in the previous disclosure | 0.70% |
| TVS Motor Company LimitedINE494B01023 | Exits: 0.61% in the previous disclosure | 0.61% |
| BSE LimitedINE118H01025 | Exits: 0.52% in the previous disclosure | 0.52% |
| PB Fintech LimitedINE417T01026 | Exits: 0.43% in the previous disclosure | 0.43% |
| Tata Motors LtdINE1TAE01010 | Exits: 0.07% in the previous disclosure | 0.07% |
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: 68.89%; Money market: 26.96%; Cash and net current assets: -3.45%.
Derivative positions
- Futures: reported signed percentage: 7.73%; Options: reported valuation percentage: -0.13%.
- 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 ₹37,039.82 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.