iSIF Equity Long-Short: 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: 84.85%; Money market: 13.24%; Cash and net current assets: 2.59%.
Cash equity84.85%(reduced by 1.84 pp)
Top-ten cash equity24.65%(reduced by 7.72 pp)
Cash-equity rows85Prior: 70
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: 84.85%; Money market: 13.24%; Cash and net current assets: 2.59%.
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 84.85%
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 Jul 2026 · pp = percentage points
- Listed equity
- 84.85%(reduced by 1.84 pp)
- Money market
- 13.24%(increased by 3.23 pp)
- Cash and net current assets
- 2.59%
Derivative positioning
- Short derivativesOptions valuation %
- 9.99%(reduced by 1.01 pp)
- Futures · signed totalFutures reported %
- 1.24%
- Options · signed totalOptions valuation %
- -0.68%
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.
Only quantified categories are shown. Missing figures are not zero; changes appear only when both disclosures are comparable.
Explore the disclosed holdings
iSIF Equity Long-Short · 31 Aug 2026
Portfolio sleeves
Listed equitylong
85 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 | ICICI Bank Ltd.INE090A01021 · long Reduced: 4.73% → 3.19% of NAV | Banks | 3.19% | 3.19% |
| 02 | HDFC Bank Ltd.INE040A01034 · long Reduced: 6.91% → 3.18% of NAV | Banks | 3.18% | 3.18% |
| 03 | Life Insurance Corporation of IndiaINE0J1Y01017 · long Entries: Newly disclosed compared with the previous portfolio | Insurance | 3.14% | 3.14% |
| 04 | TD Power Systems Ltd.INE419M01035 · long Entries: Newly disclosed compared with the previous portfolio | Electrical Equipment | 2.57% | 2.57% |
| 05 | Cummins India Ltd.INE298A01020 · long Increased: 2.07% → 2.47% of NAV | Industrial Products | 2.47% | 2.47% |
| 06 | Mahindra & Mahindra Ltd.INE101A01026 · long Reduced: 2.43% → 2.39% of NAV | Automobiles | 2.39% | 2.39% |
| 07 | MAS Financial Services Ltd.INE348L01012 · long Increased: 2.25% → 2.34% of NAV | Finance | 2.34% | 2.34% |
| 08 | Avenue Supermarts Ltd.INE192R01011 · long Reduced: 2.12% → 1.88% of NAV | Retailing | 1.88% | 1.88% |
| 09 | Lenskart Solutions Ltd.INE956O01016 · long Entries: Newly disclosed compared with the previous portfolio | Retailing | 1.75% | 1.75% |
| 10 | Reliance Industries Ltd.INE002A01018 · long Reduced: 4.26% → 1.75% of NAV | Petroleum Products | 1.75% | 1.75% |
| 11 | Ge Vernova T&D India Ltd.INE200A01026 · long Increased: 0.34% → 1.71% of NAV | Electrical Equipment | 1.71% | 1.71% |
| 12 | Swiggy LtdINE00H001014 · long Entries: Newly disclosed compared with the previous portfolio | Retailing | 1.70% | 1.70% |
| 13 | Oil India Ltd.INE274J01014 · long Increased: 1.28% → 1.67% of NAV | Oil | 1.67% | 1.67% |
| 14 | Premier Energies Ltd.INE0BS701011 · long Reduced: 1.63% → 1.62% of NAV | Electrical Equipment | 1.62% | 1.62% |
| 15 | International Gemmological Institute (India) Ltd.INE0Q9301021 · long Increased: 0.77% → 1.55% of NAV | Commercial Services & Supplies | 1.55% | 1.55% |
| 16 | Amrutanjan Health Care Ltd.INE098F01031 · long Entries: Newly disclosed compared with the previous portfolio | Pharmaceuticals & Biotechnology | 1.53% | 1.53% |
| 17 | State Bank Of IndiaINE062A01020 · long Increased: 1.03% → 1.41% of NAV | Banks | 1.41% | 1.41% |
| 18 | Kirloskar Oil Engines Ltd.INE146L01010 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Products | 1.40% | 1.40% |
| 19 | Acutaas Chemicals Ltd.INE00FF01025 · long Entries: Newly disclosed compared with the previous portfolio | Pharmaceuticals & Biotechnology | 1.35% | 1.35% |
| 20 | Hindustan Unilever Ltd.INE030A01027 · long Reduced: 2.12% → 1.32% of NAV | Diversified Fmcg | 1.32% | 1.32% |
| 21 | Fortis Healthcare Ltd.INE061F01013 · long Increased: 1.13% → 1.28% of NAV | Healthcare Services | 1.28% | 1.28% |
| 22 | Dr Agarwal's Health Care LtdINE943P01029 · long Entries: Newly disclosed compared with the previous portfolio | Healthcare Services | 1.20% | 1.20% |
| 23 | SBI Life Insurance Company Ltd.INE123W01016 · long Increased: 0.89% → 1.19% of NAV | Insurance | 1.19% | 1.19% |
| 24 | Indo-Mim Ltd.INE084101034 · long Reduced: 1.57% → 1.18% of NAV | Industrial Manufacturing | 1.18% | 1.18% |
| 25 | Tata Consumer Products Ltd.INE192A01025 · long Increased: 1.05% → 1.15% of NAV | Agricultural Food & Other Products | 1.15% | 1.15% |
| 26 | Universal Cables LtdINE279A01012 · long Reduced: 1.38% → 1.11% of NAV | Industrial Products | 1.11% | 1.11% |
| 27 | Tata Steel Ltd.INE081A01020 · long Increased: 0.69% → 1.11% of NAV | Ferrous Metals | 1.11% | 1.11% |
| 28 | Canara HSBC Life Insurance Co LtdINE01TY01017 · long Increased: 0.77% → 1.10% of NAV | Insurance | 1.10% | 1.10% |
| 29 | Manipal Health Enterprises Ltd.INE459N01021 · long Reduced: 1.25% → 1.08% of NAV | Healthcare Services | 1.08% | 1.08% |
| 30 | SBI Funds Management Ltd.INE640G01020 · long Reduced: 1.28% → 1.03% of NAV | Capital Markets | 1.03% | 1.03% |
| 31 | Angel One Ltd.INE732I01021 · long Increased: 0.67% → 1.03% of NAV | Capital Markets | 1.03% | 1.03% |
| 32 | Maruti Suzuki India Ltd.INE585B01010 · long Reduced: 1.60% → 1.02% of NAV | Automobiles | 1.02% | 1.02% |
| 33 | Axis Bank Ltd.INE238A01034 · long Increased: 0.87% → 1.02% of NAV | Banks | 1.02% | 1.02% |
| 34 | Standard Engineering Technology Ltd.INE0M4D01010 · long Increased: 0.96% → 1.00% of NAV | Industrial Manufacturing | 1.00% | 1.00% |
| 35 | TVS Motor Company Ltd.INE494B01023 · long Reduced: 1.98% → 1.00% of NAV | Automobiles | 1.00% | 1.00% |
| 36 | Healthcare Global Enterprises Ltd.INE075I01017 · long Increased: 0.89% → 0.99% of NAV | Healthcare Services | 0.99% | 0.99% |
| 37 | Juniper Green Energy Ltd.INE05C901015 · long Reduced: 1.25% → 0.98% of NAV | Power | 0.98% | 0.98% |
| 38 | Carborundum Universal Ltd.INE120A01034 · long Increased: 0.63% → 0.90% of NAV | Industrial Products | 0.90% | 0.90% |
| 39 | Arvind Fashions Ltd.INE955V01021 · long Increased: 0.83% → 0.90% of NAV | Retailing | 0.90% | 0.90% |
| 40 | Supreme Industries Ltd.INE195A01028 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Products | 0.89% | 0.89% |
| 41 | Netweb Technologies IndiaINE0NT901020 · long Entries: Newly disclosed compared with the previous portfolio | It - Services | 0.89% | 0.89% |
| 42 | Tata Motors Ltd.INE1TAE01010 · long Reduced: 1.09% → 0.88% of NAV | Agricultural, Commercial & Construction Vehicles | 0.88% | 0.88% |
| 43 | Torrent Pharmaceuticals Ltd.INE685A01028 · long Increased: 0.64% → 0.87% of NAV | Pharmaceuticals & Biotechnology | 0.87% | 0.87% |
| 44 | Coromandel International Ltd.INE169A01031 · long Increased: 0.78% → 0.85% of NAV | Fertilizers & Agrochemicals | 0.85% | 0.85% |
| 45 | Page Industries Ltd.INE761H01022 · long Entries: Newly disclosed compared with the previous portfolio | Textiles & Apparels | 0.84% | 0.84% |
| 46 | 360 One Wam Ltd.INE466L01038 · long Reduced: 1.18% → 0.82% of NAV | Capital Markets | 0.82% | 0.82% |
| 47 | Rainbow Childrens Medicare LtdINE961O01016 · long Reduced: 1.00% → 0.81% of NAV | Healthcare Services | 0.81% | 0.81% |
| 48 | Dhoot Transmission LtdINE01NH01023 · long Entries: Newly disclosed compared with the previous portfolio | Auto Components | 0.78% | 0.78% |
| 49 | PDS LtdINE111Q01021 · long Entries: Newly disclosed compared with the previous portfolio | Textiles & Apparels | 0.77% | 0.77% |
| 50 | Eternal Ltd.INE758T01015 · long Reduced: 1.00% → 0.73% of NAV | Retailing | 0.73% | 0.73% |
| 51 | Grindwell Norton Ltd.INE536A01023 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Products | 0.72% | 0.72% |
| 52 | Interglobe Aviation Ltd.INE646L01027 · long Reduced: 1.03% → 0.70% of NAV | Transport Services | 0.70% | 0.70% |
| 53 | Molbio Diagnostics LtdINE869T01028 · long Entries: Newly disclosed compared with the previous portfolio | Healthcare Equipment & Supplies | 0.67% | 0.67% |
| 54 | GNA Axles LtdINE934S01014 · long Entries: Newly disclosed compared with the previous portfolio | Auto Components | 0.67% | 0.67% |
| 55 | BSE Ltd.INE118H01025 · long Entries: Newly disclosed compared with the previous portfolio | Capital Markets | 0.66% | 0.66% |
| 56 | PCBL Chemical Ltd.INE602A01031 · long Entries: Newly disclosed compared with the previous portfolio | Chemicals & Petrochemicals | 0.65% | 0.65% |
| 57 | Galaxy Surfactants Ltd.INE600K01018 · long Reduced: 0.84% → 0.64% of NAV | Chemicals & Petrochemicals | 0.64% | 0.64% |
| 58 | Star Cement Ltd.INE460H01021 · long Reduced: 1.01% → 0.62% of NAV | Cement & Cement Products | 0.62% | 0.62% |
| 59 | VA Tech Wabag Ltd.INE956G01038 · long Reduced: 0.92% → 0.61% of NAV | Other Utilities | 0.61% | 0.61% |
| 60 | HDFC Asset Management Company Ltd.INE127D01025 · long Reduced: 0.91% → 0.61% of NAV | Capital Markets | 0.61% | 0.61% |
| 61 | Kusumgar LtdINE0ISX01025 · long Reduced: 1.78% → 0.59% of NAV | Textiles & Apparels | 0.59% | 0.59% |
| 62 | NTPC Ltd.INE733E01010 · long Reduced: 0.93% → 0.59% of NAV | Power | 0.59% | 0.59% |
| 63 | Graphite India Ltd.INE371A01025 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Products | 0.59% | 0.59% |
| 64 | Thyrocare Technologies Ltd.INE594H01019 · long Entries: Newly disclosed compared with the previous portfolio | Healthcare Services | 0.50% | 0.50% |
| 65 | Aavas Financiers Ltd.INE216P01012 · long Reduced: 0.80% → 0.48% of NAV | Finance | 0.48% | 0.48% |
| 66 | PB Fintech Ltd.INE417T01026 · long Entries: Newly disclosed compared with the previous portfolio | Financial Technology (Fintech) | 0.47% | 0.47% |
| 67 | Kennametal India Ltd.INE717A01029 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Manufacturing | 0.46% | 0.46% |
| 68 | Shadowfax Technologies LtdINE12UN01015 · long Reduced: 0.65% → 0.46% of NAV | Transport Services | 0.46% | 0.46% |
| 69 | Apar Industries Ltd.INE372A01015 · long Entries: Newly disclosed compared with the previous portfolio | Electrical Equipment | 0.46% | 0.46% |
| 70 | Sapphire Foods India LtdINE806T01020 · long Reduced: 1.46% → 0.44% of NAV | Leisure Services | 0.44% | 0.44% |
| 71 | Hyundai Motor India Ltd.INE0V6F01027 · long Reduced: 1.22% → 0.41% of NAV | Automobiles | 0.41% | 0.41% |
| 72 | Rallis India Ltd.INE613A01020 · long Entries: Newly disclosed compared with the previous portfolio | Fertilizers & Agrochemicals | 0.41% | 0.41% |
| 73 | Aditya Vision LtdINE679V01027 · long Entries: Newly disclosed compared with the previous portfolio | Retailing | 0.41% | 0.41% |
| 74 | Bosch Ltd.INE323A01026 · long Entries: Newly disclosed compared with the previous portfolio | Auto Components | 0.40% | 0.40% |
| 75 | Sundaram Finance Ltd.INE660A01013 · long Reduced: 1.32% → 0.37% of NAV | Finance | 0.37% | 0.37% |
| 76 | Honeywell Automation India Ltd.INE671A01010 · long Reduced: 0.60% → 0.37% of NAV | Industrial Manufacturing | 0.37% | 0.37% |
| 77 | Sanathan Textiles Ltd.INE0JPD01013 · long Reduced: 0.49% → 0.35% of NAV | Textiles & Apparels | 0.35% | 0.35% |
| 78 | Shree Cements Ltd.INE070A01015 · long Entries: Newly disclosed compared with the previous portfolio | Cement & Cement Products | 0.34% | 0.34% |
| 79 | Medplus Health Services LtdINE804L01022 · long Reduced: 0.57% → 0.34% of NAV | Retailing | 0.34% | 0.34% |
| 80 | V-Mart Retail Ltd.INE665J01013 · long Entries: Newly disclosed compared with the previous portfolio | Retailing | 0.25% | 0.25% |
| 81 | Crompton Greaves Consumer Electricals Ltd.INE299U01018 · long Reduced: 0.21% → 0.13% of NAV | Consumer Durables | 0.13% | 0.13% |
| 82 | Virtuoso Optoelectronics Ltd.INE0I0T01010 · long Entries: Newly disclosed compared with the previous portfolio | Consumer Durables | 0.06% | 0.06% |
| 83 | Travel Food Services LtdINE103V01028 · long Entries: Newly disclosed compared with the previous portfolio | Leisure Services | 0.04% | 0.04% |
| 84 | GSPL India Transco LtdINE1TUG01013 · long Reduced: 0.05% → 0.04% of NAV | Gas | 0.04% | 0.04% |
| 85 | Amber Enterprises India Ltd.INE371P01015 · long Entries: Newly disclosed compared with the previous portfolio | Consumer Durables | 0.02% | 0.02% |
Exited holdings 16
Present in the previous disclosure, absent from the latest. Excluded from current holdings and sector weights.
| Company | Movement | Previous % NAV |
|---|---|---|
| TD Power Systems Ltd.INE419M01027 | Exits: 3.51% in the previous disclosure | 3.51% |
| ABB India Ltd.INE117A01022 | Exits: 1.62% in the previous disclosure | 1.62% |
| Bharat Heavy Electricals Ltd.INE257A01026 | Exits: 1.18% in the previous disclosure | 1.18% |
| Bajaj Finance Ltd.INE296A01032 | Exits: 1.03% in the previous disclosure | 1.03% |
| Pg Electroplast Ltd.INE457L01029 | Exits: 1.00% in the previous disclosure | 1.00% |
| The Great Eastern Shipping Company Ltd.INE017A01032 | Exits: 0.93% in the previous disclosure | 0.93% |
| Kross Ltd.INE0O6601022 | Exits: 0.82% in the previous disclosure | 0.82% |
| Eicher Motors Ltd.INE066A01021 | Exits: 0.78% in the previous disclosure | 0.78% |
| Godrej Consumer Products Ltd.INE102D01028 | Exits: 0.67% in the previous disclosure | 0.67% |
| SIEMENS ENERGY INDIA LTDINE1NPP01017 | Exits: 0.65% in the previous disclosure | 0.65% |
| Polycab India Ltd.INE455K01017 | Exits: 0.57% in the previous disclosure | 0.57% |
| Eclerx Services Ltd.INE738I01010 | Exits: 0.50% in the previous disclosure | 0.50% |
| Kotak Mahindra Bank Ltd.INE237A01036 | Exits: 0.49% in the previous disclosure | 0.49% |
| Voltamp Transformers Ltd.INE540H01012 | Exits: 0.32% in the previous disclosure | 0.32% |
| Gujarat Gas Ltd.INE844O01030 | Exits: 0.30% in the previous disclosure | 0.30% |
| Powerica LtdINE921L01032 | Exits: 0.20% in the previous disclosure | 0.20% |
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: 84.85%; Money market: 13.24%; Cash and net current assets: 2.59%.
Derivative positions
- Futures: reported signed percentage: 1.24%; Options: reported valuation percentage: -0.68%.
- 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 ₹59,933.81 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.