iSIF Equity Long-Short: September review - broader stock selection at a lower equity weight
Key takeaway
The 30 Sep 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 82.46%; Money market: 10.13%; Cash and net current assets: 11.20%.
Cash equity82.46%
Top-ten cash equity21.94%
Cash-equity rows98
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. Small weights marked with AMC footnote symbols were calculated from the disclosed market values and total net assets; the symbols and bounds remain attached to the evidence.
Why it matters
The 30 Sep 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 82.46%; Money market: 10.13%; Cash and net current assets: 11.20%.
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. Calculated weights are based on the published values and inherit their rounding; they are not independently reported percentages.
Generated by Codex source-reviewed editorial research from this article and its evidence · 11 Oct 2026
OUR READING
SIFprime View
Listed equity leads at 82.46%
September contains more positive company lines than August, but a lower aggregate cash-equity weight. Industrial products, power and retailing lead the disclosed sector mix, while derivatives add a separate layer of positioning.
Explore the evidencePORTFOLIO ALLOCATION
Latest allocation & changes
Latest disclosed figures. A comparable previous disclosure is not available.
- Listed equity
- 82.46%
- Money market
- 10.13%
- Cash and net current assets
- 11.20%
Derivative positioning
- Short derivativesOptions valuation %
- 9.95%
- Futures · signed totalFutures reported %
- 1.41%
- Options · signed totalOptions valuation %
- -3.79%
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 · 30 Sept 2026
Portfolio sleeves
Listed equitylong
98 disclosed lines
Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | Cummins India Ltd.INE298A01020 · long | Industrial Products | 3.83% | 3.83% |
| 02 | Reliance Industries Ltd.INE002A01018 · long | Petroleum Products | 3.19% | 3.19% |
| 03 | Mahindra & Mahindra Ltd.INE101A01026 · long | Automobiles | 2.38% | 2.38% |
| 04 | Life Insurance Corporation of IndiaINE0J1Y01017 · long | Insurance | 2.25% | 2.25% |
| 05 | ICICI Bank Ltd.INE090A01021 · long | Banks | 2.20% | 2.20% |
| 06 | Adani Energy Solutions Ltd.INE931S01010 · long | Power | 1.91% | 1.91% |
| 07 | MAS Financial Services Ltd.INE348L01012 · long | Finance | 1.65% | 1.65% |
| 08 | Avenue Supermarts Ltd.INE192R01011 · long | Retailing | 1.56% | 1.56% |
| 09 | Premier Energies Ltd.INE0BS701011 · long | Electrical Equipment | 1.53% | 1.53% |
| 10 | Swiggy LtdINE00H001014 · long | Retailing | 1.46% | 1.46% |
| 11 | Finolex Cables Ltd.INE235A01022 · long | Industrial Products | 1.39% | 1.39% |
| 12 | Eternal Ltd.INE758T01015 · long | Retailing | 1.37% | 1.37% |
| 13 | Maruti Suzuki India Ltd.INE585B01010 · long | Automobiles | 1.36% | 1.36% |
| 14 | TD Power Systems Ltd.INE419M01035 · long | Electrical Equipment | 1.36% | 1.36% |
| 15 | JSW Energy LtdINE121E01018 · long | Power | 1.36% | 1.36% |
| 16 | Angel One Ltd.INE732I01021 · long | Capital Markets | 1.28% | 1.28% |
| 17 | Ge Vernova T&D India Ltd.INE200A01026 · long | Electrical Equipment | 1.22% | 1.22% |
| 18 | Kirloskar Oil Engines Ltd.INE146L01010 · long | Industrial Products | 1.20% | 1.20% |
| 19 | Mangalore Refinery and Petrochemicals Ltd.INE103A01014 · long | Petroleum Products | 1.18% | 1.18% |
| 20 | Amrutanjan Health Care Ltd.INE098F01031 · long | Pharmaceuticals & Biotechnology | 1.17% | 1.17% |
| 21 | Fortis Healthcare Ltd.INE061F01013 · long | Healthcare Services | 1.17% | 1.17% |
| 22 | Axis Bank Ltd.INE238A01034 · long | Banks | 1.16% | 1.16% |
| 23 | TVS Motor Company Ltd.INE494B01023 · long | Automobiles | 1.13% | 1.13% |
| 24 | Oil India Ltd.INE274J01014 · long | Oil | 1.09% | 1.09% |
| 25 | International Gemmological Institute (India) Ltd.INE0Q9301021 · long | Commercial Services & Supplies | 1.09% | 1.09% |
| 26 | Acutaas Chemicals Ltd.INE00FF01025 · long | Pharmaceuticals & Biotechnology | 1.06% | 1.06% |
| 27 | NTPC Ltd.INE733E01010 · long | Power | 1.05% | 1.05% |
| 28 | NLC India Ltd.INE589A01014 · long | Power | 0.99% | 0.99% |
| 29 | State Bank Of IndiaINE062A01020 · long | Banks | 0.97% | 0.97% |
| 30 | Standard Engineering Technology Ltd.INE0M4D01010 · long | Industrial Manufacturing | 0.97% | 0.97% |
| 31 | Hindustan Unilever Ltd.INE030A01027 · long | Diversified Fmcg | 0.96% | 0.96% |
| 32 | RR Kabel Ltd.INE777K01022 · long | Industrial Products | 0.96% | 0.96% |
| 33 | Grindwell Norton Ltd.INE536A01023 · long | Industrial Products | 0.92% | 0.92% |
| 34 | Brainbees Solutions Ltd.INE02RE01045 · long | Retailing | 0.91% | 0.91% |
| 35 | Virtuoso Optoelectronics Ltd.INE0I0T01010 · long | Consumer Durables | 0.91% | 0.91% |
| 36 | Orient Cables (India) Ltd.INE0J1N01028 · long | Telecommunications Equipment | 0.89% | 0.89% |
| 37 | Canara HSBC Life Insurance Co LtdINE01TY01017 · long | Insurance | 0.88% | 0.88% |
| 38 | Supreme Industries Ltd.INE195A01028 · long | Industrial Products | 0.87% | 0.87% |
| 39 | Aditya Vision LtdINE679V01027 · long | Retailing | 0.85% | 0.85% |
| 40 | Tata Steel Ltd.INE081A01020 · long | Ferrous Metals | 0.84% | 0.84% |
| 41 | Healthcare Global Enterprises Ltd.INE075I01017 · long | Healthcare Services | 0.84% | 0.84% |
| 42 | Alkem Laboratories Ltd.INE540L01014 · long | Pharmaceuticals & Biotechnology | 0.83% | 0.83% |
| 43 | PDS LtdINE111Q01021 · long | Textiles & Apparels | 0.83% | 0.83% |
| 44 | Interglobe Aviation Ltd.INE646L01027 · long | Transport Services | 0.82% | 0.82% |
| 45 | Titan Company Ltd.INE280A01028 · long | Consumer Durables | 0.81% | 0.81% |
| 46 | 360 One Wam Ltd.INE466L01038 · long | Capital Markets | 0.80% | 0.80% |
| 47 | Tata Consumer Products Ltd.INE192A01025 · long | Agricultural Food & Other Products | 0.80% | 0.80% |
| 48 | Carborundum Universal Ltd.INE120A01034 · long | Industrial Products | 0.77% | 0.77% |
| 49 | Juniper Green Energy Ltd.INE05C901015 · long | Power | 0.77% | 0.77% |
| 50 | NHPC Ltd.INE848E01016 · long | Power | 0.75% | 0.75% |
| 51 | Universal Cables LtdINE279A01012 · long | Industrial Products | 0.74% | 0.74% |
| 52 | Gulf Oil Lubricants India Ltd.INE635Q01029 · long | Petroleum Products | 0.73% | 0.73% |
| 53 | SBI Funds Management Ltd.INE640G01020 · long | Capital Markets | 0.70% | 0.70% |
| 54 | Lenskart Solutions Ltd.INE956O01016 · long | Retailing | 0.69% | 0.69% |
| 55 | Prestige Estates Projects Ltd.INE811K01011 · long | Realty | 0.68% | 0.68% |
| 56 | Clean Max Enviro Energy Solutions Ltd.INE647U01026 · long | Power | 0.67% | 0.67% |
| 57 | Torrent Pharmaceuticals Ltd.INE685A01028 · long | Pharmaceuticals & Biotechnology | 0.63% | 0.63% |
| 58 | Sanathan Textiles Ltd.INE0JPD01013 · long | Textiles & Apparels | 0.62% | 0.62% |
| 59 | TML Commercial Vehicles Ltd.INE1TAE01010 · long | Agricultural, Commercial & Construction Vehicles | 0.60% | 0.60% |
| 60 | Coromandel International Ltd.INE169A01031 · long | Fertilizers & Agrochemicals | 0.59% | 0.59% |
| 61 | Tata Power Company Ltd.INE245A01021 · long | Power | 0.59% | 0.59% |
| 62 | Netweb Technologies IndiaINE0NT901020 · long | It - Services | 0.59% | 0.59% |
| 63 | Arvind Fashions Ltd.INE955V01021 · long | Retailing | 0.58% | 0.58% |
| 64 | Rainbow Childrens Medicare LtdINE961O01016 · long | Healthcare Services | 0.57% | 0.57% |
| 65 | PCBL Chemical Ltd.INE602A01031 · long | Chemicals & Petrochemicals | 0.57% | 0.57% |
| 66 | Indo-Mim Ltd.INE084101034 · long | Industrial Manufacturing | 0.55% | 0.55% |
| 67 | CESC Ltd.INE486A01021 · long | Power | 0.54% | 0.54% |
| 68 | Manipal Health Enterprises Ltd.INE459N01021 · long | Healthcare Services | 0.53% | 0.53% |
| 69 | Shree Cements Ltd.INE070A01015 · long | Cement & Cement Products | 0.53% | 0.53% |
| 70 | SBI Life Insurance Company Ltd.INE123W01016 · long | Insurance | 0.47% | 0.47% |
| 71 | BSE Ltd.INE118H01025 · long | Capital Markets | 0.47% | 0.47% |
| 72 | Kusumgar LtdINE0ISX01025 · long | Textiles & Apparels | 0.46% | 0.46% |
| 73 | Star Cement Ltd.INE460H01021 · long | Cement & Cement Products | 0.46% | 0.46% |
| 74 | HDFC Asset Management Company Ltd.INE127D01025 · long | Capital Markets | 0.40% | 0.40% |
| 75 | Indus Towers Ltd.INE121J01017 · long | Telecom - Services | 0.40% | 0.40% |
| 76 | Bajaj Finserv Ltd.INE918I01026 · long | Finance | 0.39% | 0.39% |
| 77 | Triveni Turbine Ltd.INE152M01016 · long | Electrical Equipment | 0.39% | 0.39% |
| 78 | Graphite India Ltd.INE371A01025 · long | Industrial Products | 0.39% | 0.39% |
| 79 | Shadowfax Technologies LtdINE12UN01015 · long | Transport Services | 0.38% | 0.38% |
| 80 | Aavas Financiers Ltd.INE216P01012 · long | Finance | 0.35% | 0.35% |
| 81 | Bharat Electronics Ltd.INE263A01024 · long | Aerospace & Defense | 0.35% | 0.35% |
| 82 | Crompton Greaves Consumer Electricals Ltd.INE299U01018 · long | Consumer Durables | 0.35% | 0.35% |
| 83 | Apar Industries Ltd.INE372A01015 · long | Electrical Equipment | 0.34% | 0.34% |
| 84 | Thyrocare Technologies Ltd.INE594H01019 · long | Healthcare Services | 0.34% | 0.34% |
| 85 | Molbio Diagnostics LtdINE869T01028 · long | Healthcare Equipment & Supplies | 0.31% | 0.31% |
| 86 | Rallis India Ltd.INE613A01020 · long | Fertilizers & Agrochemicals | 0.30% | 0.30% |
| 87 | Dhoot Transmission LtdINE01NH01023 · long | Auto Components | 0.30% | 0.30% |
| 88 | Medplus Health Services LtdINE804L01022 · long | Retailing | 0.25% | 0.25% |
| 89 | PB Fintech Ltd.INE417T01026 · long | Financial Technology (Fintech) | 0.20% | 0.20% |
| 90 | Sona Blw Precision Forgings Ltd.INE073K01018 · long | Auto Components | 0.19% | 0.19% |
| 91 | UNO Minda Ltd.INE405E01023 · long | Auto Components | 0.18% | 0.18% |
| 92 | Symbiotec Pharmalab Ltd.INE899I01028 · long | Pharmaceuticals & Biotechnology | 0.15% | 0.15% |
| 93 | Travel Food Services LtdINE103V01028 · long | Leisure Services | 0.14% | 0.14% |
| 94 | Ganesha Ecosphere LtdINE845D01014 · long | Textiles & Apparels | 0.11% | 0.11% |
| 95 | Omnitech Engineering Ltd.INE0UH301010 · long | Industrial Manufacturing | 0.07% | 0.07% |
| 96 | GSPL India Transco LtdINE1TUG01013 · long | Gas | 0.03% | 0.03% |
| 97 | Amber Enterprises India Ltd.INE371P01015 · long | Consumer Durables | 0.01% | 0.01% |
| 98 | HDFC Bank Ltd.INE040A01034 · long | Banks | 0.00% | 0.00% |
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 30 Sep 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 82.46%; Money market: 10.13%; Cash and net current assets: 11.20%.
Derivative positions
- Futures: reported signed percentage: 1.41%; Options: reported valuation percentage: -3.79%.
- 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. Small weights marked with AMC footnote symbols were calculated from the disclosed market values and total net assets; the symbols and bounds remain attached to the evidence.
- The main statement reconciles to net assets of ₹78,983.88 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.
- Calculated weights are based on the published values and inherit their rounding; they are not independently reported percentages.
Sources & methodology
SourceICICI Prudential Mutual Fund website
isif.icicipruamc.com
ICICI Prudential Mutual Fund
Source date
Visit sourceHow 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.