iSIF Active Asset Allocator: construction and changes at 31 Aug 2026
Key takeaway
The 31 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 53.99%; Debt securities: 19.16%; Money market: 16.57%; Cash and net current assets: 41.20%; REITs, InvITs and other listed units: 0.77%.
Cash equity53.99%(increased by 0.24 pp)
Top-ten cash equity26.50%(reduced by 2.66 pp)
Cash-equity rows48Prior: 37
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 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 53.99%; Debt securities: 19.16%; Money market: 16.57%; Cash and net current assets: 41.20%; REITs, InvITs and other listed units: 0.77%.
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 53.99%
Review the construction, dated changes and source limits together. The holdings do not establish a preferred investment or an expected return.
Explore the evidencePORTFOLIO ALLOCATION
Latest allocation & changes
Compared with 31 Jul 2026 · pp = percentage points
- Listed equity
- 53.99%(increased by 0.24 pp)
- Debt securities
- 19.16%(reduced by 1.26 pp)
- Money market
- 16.57%(reduced by 1.21 pp)
- Cash and net current assets
- 41.20%
- REITs, InvITs and other listed units
- 0.77%(increased by 0.09 pp)
Derivative positioning
- Futures · signed totalFutures reported %
- -6.41%
- Options · signed totalOptions valuation %
- -31.68%
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.
Explore the disclosed holdings
iSIF Active Asset Allocator · 31 Aug 2026
Portfolio sleeves
Listed equitylong
48 disclosed lines
Equity movements vs 31 Jul 2026 · Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | Life Insurance Corporation of IndiaINE0J1Y01017 · long Entries: Newly disclosed compared with the previous portfolio | Insurance | 6.15% | 6.15% |
| 02 | Mahindra & Mahindra Ltd.INE101A01026 · long Reduced: 5.67% → 4.22% of NAV | Automobiles | 4.22% | 4.22% |
| 03 | HDFC Bank Ltd.INE040A01034 · long Increased: 3.11% → 3.26% of NAV | Banks | 3.26% | 3.26% |
| 04 | Reliance Industries Ltd.INE002A01018 · long Reduced: 3.02% → 1.95% of NAV | Petroleum Products | 1.95% | 1.95% |
| 05 | Axis Bank Ltd.INE238A01034 · long Entries: Newly disclosed compared with the previous portfolio | Banks | 1.93% | 1.93% |
| 06 | Bharat Electronics Ltd.INE263A01024 · long Reduced: 2.27% → 1.87% of NAV | Aerospace & Defense | 1.87% | 1.87% |
| 07 | ICICI Bank Ltd.INE090A01021 · long Reduced: 2.38% → 1.86% of NAV | Banks | 1.86% | 1.86% |
| 08 | Bajaj Finserv Ltd.INE918I01026 · long Reduced: 2.31% → 1.77% of NAV | Finance | 1.77% | 1.77% |
| 09 | Hindustan Unilever Ltd.INE030A01027 · long Reduced: 2.42% → 1.75% of NAV | Diversified Fmcg | 1.75% | 1.75% |
| 10 | State Bank Of IndiaINE062A01020 · long Reduced: 3.39% → 1.72% of NAV | Banks | 1.72% | 1.72% |
| 11 | Avenue Supermarts Ltd.INE192R01011 · long Entries: Newly disclosed compared with the previous portfolio | Retailing | 1.64% | 1.64% |
| 12 | Multi Commodity Exchange Of India Ltd.INE745G01043 · long Entries: Newly disclosed compared with the previous portfolio | Capital Markets | 1.64% | 1.64% |
| 13 | Apollo Hospitals Enterprise Ltd.INE437A01024 · long Reduced: 1.77% → 1.36% of NAV | Healthcare Services | 1.36% | 1.36% |
| 14 | SBI Life Insurance Company Ltd.INE123W01016 · long Reduced: 1.88% → 1.34% of NAV | Insurance | 1.34% | 1.34% |
| 15 | Bharti Airtel Ltd.INE397D01024 · long Reduced: 1.41% → 1.18% of NAV | Telecom - Services | 1.18% | 1.18% |
| 16 | Tata Steel Ltd.INE081A01020 · long Reduced: 1.25% → 1.03% of NAV | Ferrous Metals | 1.03% | 1.03% |
| 17 | HDFC Life Insurance Company Ltd.INE795G01014 · long Reduced: 1.34% → 1.02% of NAV | Insurance | 1.02% | 1.02% |
| 18 | Piramal Finance LtdINE202B01038 · long Entries: Newly disclosed compared with the previous portfolio | Finance | 1.00% | 1.00% |
| 19 | Coal India Ltd.INE522F01014 · long Reduced: 1.00% → 1.00% of NAV | Consumable Fuels | 1.00% | 1.00% |
| 20 | Kotak Mahindra Bank Ltd.INE237A01036 · long Reduced: 1.20% → 1.00% of NAV | Banks | 1.00% | 1.00% |
| 21 | Godrej Consumer Products Ltd.INE102D01028 · long Reduced: 1.41% → 0.92% of NAV | Personal Products | 0.92% | 0.92% |
| 22 | Adani Ports and Special Economic Zone Ltd.INE742F01042 · long Increased: 0.51% → 0.85% of NAV | Transport Infrastructure | 0.85% | 0.85% |
| 23 | NTPC Ltd.INE733E01010 · long Increased: 0.46% → 0.84% of NAV | Power | 0.84% | 0.84% |
| 24 | Trent Ltd.INE849A01020 · long Entries: Newly disclosed compared with the previous portfolio | Retailing | 0.73% | 0.73% |
| 25 | ITC Ltd.INE154A01025 · long Reduced: 1.03% → 0.73% of NAV | Diversified Fmcg | 0.73% | 0.73% |
| 26 | Ultratech Cement Ltd.INE481G01011 · long Reduced: 0.97% → 0.72% of NAV | Cement & Cement Products | 0.72% | 0.72% |
| 27 | Sun Pharmaceutical Industries Ltd.INE044A01036 · long Reduced: 0.89% → 0.68% of NAV | Pharmaceuticals & Biotechnology | 0.68% | 0.68% |
| 28 | Power Grid Corporation Of India Ltd.INE752E01010 · long Entries: Newly disclosed compared with the previous portfolio | Power | 0.67% | 0.67% |
| 29 | SBI Funds Management Ltd.INE640G01020 · long Reduced: 0.68% → 0.66% of NAV | Capital Markets | 0.66% | 0.66% |
| 30 | Manipal Health Enterprises Ltd.INE459N01021 · long Reduced: 0.66% → 0.66% of NAV | Healthcare Services | 0.66% | 0.66% |
| 31 | Oil & Natural Gas Corporation Ltd.INE213A01029 · long Increased: 0.50% → 0.65% of NAV | Oil | 0.65% | 0.65% |
| 32 | Swiggy LtdINE00H001014 · long Entries: Newly disclosed compared with the previous portfolio | Retailing | 0.64% | 0.64% |
| 33 | PNB Housing Finance Ltd.INE572E01012 · long Entries: Newly disclosed compared with the previous portfolio | Finance | 0.58% | 0.58% |
| 34 | Alkem Laboratories Ltd.INE540L01014 · long Reduced: 0.82% → 0.58% of NAV | Pharmaceuticals & Biotechnology | 0.58% | 0.58% |
| 35 | Infosys Ltd.INE009A01021 · long Entries: Newly disclosed compared with the previous portfolio | It - Software | 0.57% | 0.57% |
| 36 | Mphasis Ltd.INE356A01018 · long Reduced: 0.69% → 0.56% of NAV | It - Software | 0.56% | 0.56% |
| 37 | Pfizer Ltd.INE182A01018 · long Reduced: 0.68% → 0.51% of NAV | Pharmaceuticals & Biotechnology | 0.51% | 0.51% |
| 38 | Hindustan Petroleum Corporation Ltd.INE094A01015 · long Entries: Newly disclosed compared with the previous portfolio | Petroleum Products | 0.49% | 0.49% |
| 39 | Blue Star Ltd.INE472A01039 · long Entries: Newly disclosed compared with the previous portfolio | Consumer Durables | 0.45% | 0.45% |
| 40 | Page Industries Ltd.INE761H01022 · long Entries: Newly disclosed compared with the previous portfolio | Textiles & Apparels | 0.44% | 0.44% |
| 41 | BSE Ltd.INE118H01025 · long Entries: Newly disclosed compared with the previous portfolio | Capital Markets | 0.43% | 0.43% |
| 42 | Vedanta Aluminium Metal Ltd.INE1CDF01017 · long Entries: Newly disclosed compared with the previous portfolio | Non - Ferrous Metals | 0.39% | 0.39% |
| 43 | Cipla Ltd.INE059A01026 · long Entries: Newly disclosed compared with the previous portfolio | Pharmaceuticals & Biotechnology | 0.36% | 0.36% |
| 44 | JSW Steel Ltd.INE019A01038 · long Entries: Newly disclosed compared with the previous portfolio | Ferrous Metals | 0.35% | 0.35% |
| 45 | Star Cement Ltd.INE460H01021 · long Reduced: 0.40% → 0.28% of NAV | Cement & Cement Products | 0.28% | 0.28% |
| 46 | Interglobe Aviation Ltd.INE646L01027 · long Entries: Newly disclosed compared with the previous portfolio | Transport Services | 0.27% | 0.27% |
| 47 | Grindwell Norton Ltd.INE536A01023 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Products | 0.24% | 0.24% |
| 48 | Motherson Sumi Wiring India Ltd.INE0FS801015 · long Entries: Newly disclosed compared with the previous portfolio | Auto Components | 0.02% | 0.02% |
Exited holdings 9
Present in the previous disclosure, absent from the latest. Excluded from current holdings and sector weights.
| Company | Movement | Previous % NAV |
|---|---|---|
| Hero Motocorp Ltd.INE158A01026 | Exits: 2.71% in the previous disclosure | 2.71% |
| Biocon Ltd.INE376G01013 | Exits: 1.62% in the previous disclosure | 1.62% |
| Maruti Suzuki India Ltd.INE585B01010 | Exits: 1.50% in the previous disclosure | 1.50% |
| Central Depository Services (India) Ltd.INE736A01011 | Exits: 1.07% in the previous disclosure | 1.07% |
| Shadowfax Technologies LtdINE12UN01015 | Exits: 0.93% in the previous disclosure | 0.93% |
| Hindalco Industries Ltd.INE038A01020 | Exits: 0.81% in the previous disclosure | 0.81% |
| Dr. Reddy's Laboratories Ltd.INE089A01031 | Exits: 0.62% in the previous disclosure | 0.62% |
| Jubilant Foodworks Ltd.INE797F01020 | Exits: 0.33% in the previous disclosure | 0.33% |
| Oil India Ltd.INE274J01014 | Exits: 0.02% in the previous disclosure | 0.02% |
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 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 53.99%; Debt securities: 19.16%; Money market: 16.57%; Cash and net current assets: 41.20%; REITs, InvITs and other listed units: 0.77%.
Derivative positions
- Futures: reported signed percentage: -6.41%; Options: reported valuation percentage: -31.68%.
- 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 ₹98,383.04 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.