iSIF Ex-Top 100 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: 76.78%; Money market: 23.15%; Cash and net current assets: 8.63%.
Cash equity76.78%(increased by 0.56 pp)
Top-ten cash equity19.56%(reduced by 1.12 pp)
Cash-equity rows97Prior: 96
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: 76.78%; Money market: 23.15%; Cash and net current assets: 8.63%.
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 76.78%
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
- 76.78%(increased by 0.56 pp)
- Money market
- 23.15%(increased by 16.21 pp)
- Cash and net current assets
- 8.63%
Derivative positioning
- Long derivativesOptions valuation %
- 2.10%
- Futures · signed totalFutures reported %
- -4.97%
- Options · signed totalOptions valuation %
- -8.56%
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
109 companiesExplore the disclosed holdings
iSIF Ex-Top 100 Long-Short · 31 Aug 2026
Portfolio sleeves
Listed equitylong
97 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 | Info Edge (India) Ltd.INE663F01032 · long Reduced: 2.84% → 2.70% of NAV | Retailing | 2.70% | 2.70% |
| 02 | BSE Ltd.INE118H01025 · long Entries: Newly disclosed compared with the previous portfolio | Capital Markets | 2.57% | 2.57% |
| 03 | UPL Ltd.INE628A01036 · long Reduced: 3.02% → 2.49% of NAV | Fertilizers & Agrochemicals | 2.49% | 2.49% |
| 04 | Godrej Consumer Products Ltd.INE102D01028 · long Entries: Newly disclosed compared with the previous portfolio | Personal Products | 1.81% | 1.81% |
| 05 | ICICI Lombard General Insurance Company Ltd.INE765G01017 · long Increased: 1.50% → 1.76% of NAV | Insurance | 1.76% | 1.76% |
| 06 | Shadowfax Technologies LtdINE12UN01015 · long Reduced: 1.95% → 1.71% of NAV | Transport Services | 1.71% | 1.71% |
| 07 | LIC Housing Finance Ltd.INE115A01026 · long Reduced: 1.87% → 1.71% of NAV | Finance | 1.71% | 1.71% |
| 08 | Hindustan Petroleum Corporation Ltd.INE094A01015 · long Increased: 1.31% → 1.62% of NAV | Petroleum Products | 1.62% | 1.62% |
| 09 | Bharti Hexacom Ltd.INE343G01021 · long Reduced: 1.89% → 1.61% of NAV | Telecom - Services | 1.61% | 1.61% |
| 10 | HDFC Bank Ltd.INE040A01034 · long Increased: 1.36% → 1.58% of NAV | Banks | 1.58% | 1.58% |
| 11 | Marico Ltd.INE196A01026 · long Reduced: 1.89% → 1.57% of NAV | Agricultural Food & Other Products | 1.57% | 1.57% |
| 12 | SBI Cards & Payment Services Ltd.INE018E01016 · long Increased: 0.59% → 1.52% of NAV | Finance | 1.52% | 1.52% |
| 13 | Swiggy LtdINE00H001014 · long Increased: 1.43% → 1.51% of NAV | Retailing | 1.51% | 1.51% |
| 14 | Jindal Stainless Ltd.INE220G01021 · long Increased: 1.42% → 1.50% of NAV | Ferrous Metals | 1.50% | 1.50% |
| 15 | Colgate - Palmolive (India) Ltd.INE259A01022 · long Reduced: 1.82% → 1.47% of NAV | Personal Products | 1.47% | 1.47% |
| 16 | Dabur India Ltd.INE016A01026 · long Reduced: 1.56% → 1.44% of NAV | Personal Products | 1.44% | 1.44% |
| 17 | Shree Cements Ltd.INE070A01015 · long Reduced: 1.81% → 1.43% of NAV | Cement & Cement Products | 1.43% | 1.43% |
| 18 | Hero Motocorp Ltd.INE158A01026 · long Reduced: 1.53% → 1.37% of NAV | Automobiles | 1.37% | 1.37% |
| 19 | Life Insurance Corporation of IndiaINE0J1Y01017 · long Entries: Newly disclosed compared with the previous portfolio | Insurance | 1.34% | 1.34% |
| 20 | Kirloskar Oil Engines Ltd.INE146L01010 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Products | 1.28% | 1.28% |
| 21 | PNB Housing Finance Ltd.INE572E01012 · long Reduced: 1.25% → 1.21% of NAV | Finance | 1.21% | 1.21% |
| 22 | Havells India Ltd.INE176B01034 · long Reduced: 1.33% → 1.16% of NAV | Consumer Durables | 1.16% | 1.16% |
| 23 | Supreme Industries Ltd.INE195A01028 · long Reduced: 1.27% → 1.16% of NAV | Industrial Products | 1.16% | 1.16% |
| 24 | ICICI Prudential Life Insurance Company Ltd.INE726G01019 · long Reduced: 1.23% → 1.09% of NAV | Insurance | 1.09% | 1.09% |
| 25 | Steel Authority Of India Ltd.INE114A01011 · long Increased: 0.76% → 1.09% of NAV | Ferrous Metals | 1.09% | 1.09% |
| 26 | PI Industries Ltd.INE603J01030 · long Reduced: 1.39% → 1.06% of NAV | Fertilizers & Agrochemicals | 1.06% | 1.06% |
| 27 | TBO Tek Ltd.INE673O01025 · long Increased: 1.04% → 1.05% of NAV | Leisure Services | 1.05% | 1.05% |
| 28 | Voltamp Transformers Ltd.INE540H01012 · long Increased: 0.96% → 1.04% of NAV | Electrical Equipment | 1.04% | 1.04% |
| 29 | Medplus Health Services LtdINE804L01022 · long Reduced: 1.18% → 1.00% of NAV | Retailing | 1.00% | 1.00% |
| 30 | Voltas Ltd.INE226A01021 · long Reduced: 1.24% → 0.99% of NAV | Consumer Durables | 0.99% | 0.99% |
| 31 | Alkem Laboratories Ltd.INE540L01014 · long Increased: 0.92% → 0.99% of NAV | Pharmaceuticals & Biotechnology | 0.99% | 0.99% |
| 32 | Blue Star Ltd.INE472A01039 · long Reduced: 1.27% → 0.98% of NAV | Consumer Durables | 0.98% | 0.98% |
| 33 | Paradeep Phosphates Ltd.INE088F01024 · long Increased: 0.90% → 0.96% of NAV | Fertilizers & Agrochemicals | 0.96% | 0.96% |
| 34 | Dr. Reddy's Laboratories Ltd.INE089A01031 · long Entries: Newly disclosed compared with the previous portfolio | Pharmaceuticals & Biotechnology | 0.92% | 0.92% |
| 35 | Harsha Engineers International Ltd.INE0JUS01029 · long Increased: 0.83% → 0.84% of NAV | Industrial Products | 0.84% | 0.84% |
| 36 | TD Power Systems Ltd.INE419M01035 · long Entries: Newly disclosed compared with the previous portfolio | Electrical Equipment | 0.83% | 0.83% |
| 37 | Biocon Ltd.INE376G01013 · long Reduced: 0.93% → 0.80% of NAV | Pharmaceuticals & Biotechnology | 0.80% | 0.80% |
| 38 | Trent Ltd.INE849A01020 · long Entries: Newly disclosed compared with the previous portfolio | Retailing | 0.79% | 0.79% |
| 39 | Indus Towers Ltd.INE121J01017 · long Reduced: 0.89% → 0.79% of NAV | Telecom - Services | 0.79% | 0.79% |
| 40 | Physicswallah Ltd.INE0LP301011 · long Entries: Newly disclosed compared with the previous portfolio | Other Consumer Services | 0.77% | 0.77% |
| 41 | Delhivery Ltd.INE148O01028 · long Entries: Newly disclosed compared with the previous portfolio | Transport Services | 0.76% | 0.76% |
| 42 | Syngene International Ltd.INE398R01022 · long Reduced: 0.82% → 0.75% of NAV | Healthcare Services | 0.75% | 0.75% |
| 43 | Prestige Estates Projects Ltd.INE811K01011 · long Reduced: 0.82% → 0.73% of NAV | Realty | 0.73% | 0.73% |
| 44 | HDB Financial Services Ltd.INE756I01012 · long Reduced: 0.80% → 0.71% of NAV | Finance | 0.71% | 0.71% |
| 45 | Computer Age Management Services Ltd.INE596I01020 · long Reduced: 0.80% → 0.70% of NAV | Capital Markets | 0.70% | 0.70% |
| 46 | Page Industries Ltd.INE761H01022 · long Increased: 0.28% → 0.69% of NAV | Textiles & Apparels | 0.69% | 0.69% |
| 47 | The Phoenix Mills Ltd.INE211B01039 · long Reduced: 1.07% → 0.68% of NAV | Realty | 0.68% | 0.68% |
| 48 | Sundaram Finance Ltd.INE660A01013 · long Reduced: 0.81% → 0.64% of NAV | Finance | 0.64% | 0.64% |
| 49 | Can Fin Homes Ltd.INE477A01020 · long Reduced: 0.68% → 0.59% of NAV | Finance | 0.59% | 0.59% |
| 50 | Avenue Supermarts Ltd.INE192R01011 · long Reduced: 0.66% → 0.58% of NAV | Retailing | 0.58% | 0.58% |
| 51 | International Gemmological Institute (India) Ltd.INE0Q9301021 · long Reduced: 0.58% → 0.57% of NAV | Commercial Services & Supplies | 0.57% | 0.57% |
| 52 | Pg Electroplast Ltd.INE457L01029 · long Reduced: 0.67% → 0.56% of NAV | Consumer Durables | 0.56% | 0.56% |
| 53 | Bank Of IndiaINE084A01016 · long Reduced: 0.62% → 0.56% of NAV | Banks | 0.56% | 0.56% |
| 54 | NHPC Ltd.INE848E01016 · long Reduced: 0.65% → 0.56% of NAV | Power | 0.56% | 0.56% |
| 55 | ZF Commercial Vehicle Control Systems India LtdINE342J01019 · long Reduced: 0.60% → 0.55% of NAV | Auto Components | 0.55% | 0.55% |
| 56 | Credit Analysis And Research Ltd.INE752H01013 · long Reduced: 0.58% → 0.55% of NAV | Capital Markets | 0.55% | 0.55% |
| 57 | One 97 Communications LtdINE982J01020 · long Increased: 0.47% → 0.54% of NAV | Financial Technology (Fintech) | 0.54% | 0.54% |
| 58 | Arvind Fashions Ltd.INE955V01021 · long Reduced: 0.57% → 0.51% of NAV | Retailing | 0.51% | 0.51% |
| 59 | Aditya Birla Lifestyle Brands Ltd.INE14LE01019 · long Reduced: 0.61% → 0.50% of NAV | Retailing | 0.50% | 0.50% |
| 60 | CIE Automotive India LtdINE536H01010 · long Reduced: 0.50% → 0.50% of NAV | Auto Components | 0.50% | 0.50% |
| 61 | JK Lakshmi Cement Ltd.INE786A01032 · long Reduced: 0.59% → 0.49% of NAV | Cement & Cement Products | 0.49% | 0.49% |
| 62 | Archean Chemicals Ltd.INE128X01021 · long Entries: Newly disclosed compared with the previous portfolio | Chemicals & Petrochemicals | 0.49% | 0.49% |
| 63 | The Federal Bank Ltd.INE171A01029 · long Reduced: 0.54% → 0.48% of NAV | Banks | 0.48% | 0.48% |
| 64 | Britannia Industries Ltd.INE216A01030 · long Reduced: 0.54% → 0.46% of NAV | Food Products | 0.46% | 0.46% |
| 65 | Aavas Financiers Ltd.INE216P01012 · long Reduced: 0.54% → 0.44% of NAV | Finance | 0.44% | 0.44% |
| 66 | Motherson Sumi Wiring India Ltd.INE0FS801015 · long Increased: 0.26% → 0.43% of NAV | Auto Components | 0.43% | 0.43% |
| 67 | Sarda Energy & Minerals Ltd.INE385C01021 · long Reduced: 0.50% → 0.42% of NAV | Ferrous Metals | 0.42% | 0.42% |
| 68 | Kansai Nerolac Paints Ltd.INE531A01024 · long Reduced: 0.51% → 0.42% of NAV | Consumer Durables | 0.42% | 0.42% |
| 69 | Berger Paints India Ltd.INE463A01038 · long Reduced: 0.48% → 0.40% of NAV | Consumer Durables | 0.40% | 0.40% |
| 70 | Red Tape LtdINE0LXT01019 · long Increased: 0.26% → 0.40% of NAV | Consumer Durables | 0.40% | 0.40% |
| 71 | Dhoot Transmission LtdINE01NH01023 · long Entries: Newly disclosed compared with the previous portfolio | Auto Components | 0.38% | 0.38% |
| 72 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd.INE113A01013 · long Increased: 0.23% → 0.36% of NAV | Chemicals & Petrochemicals | 0.36% | 0.36% |
| 73 | Tata Steel Ltd.INE081A01020 · long Reduced: 0.39% → 0.34% of NAV | Ferrous Metals | 0.34% | 0.34% |
| 74 | JSW Cement Ltd.INE718I01012 · long Reduced: 0.40% → 0.34% of NAV | Cement & Cement Products | 0.34% | 0.34% |
| 75 | Apar Industries Ltd.INE372A01015 · long Entries: Newly disclosed compared with the previous portfolio | Electrical Equipment | 0.34% | 0.34% |
| 76 | Rainbow Childrens Medicare LtdINE961O01016 · long Reduced: 0.65% → 0.33% of NAV | Healthcare Services | 0.33% | 0.33% |
| 77 | NCC Ltd.INE868B01028 · long Reduced: 0.34% → 0.31% of NAV | Construction | 0.31% | 0.31% |
| 78 | Go Digit General Insurance LtdINE03JT01014 · long Reduced: 0.34% → 0.31% of NAV | Insurance | 0.31% | 0.31% |
| 79 | PB Fintech Ltd.INE417T01026 · long Reduced: 0.59% → 0.30% of NAV | Financial Technology (Fintech) | 0.30% | 0.30% |
| 80 | Sona Blw Precision Forgings Ltd.INE073K01018 · long Reduced: 0.32% → 0.30% of NAV | Auto Components | 0.30% | 0.30% |
| 81 | JK Cement Ltd.INE823G01014 · long Reduced: 0.33% → 0.28% of NAV | Cement & Cement Products | 0.28% | 0.28% |
| 82 | Mahindra & Mahindra Financial Services Ltd.INE774D01024 · long Reduced: 0.32% → 0.27% of NAV | Finance | 0.27% | 0.27% |
| 83 | Crompton Greaves Consumer Electricals Ltd.INE299U01018 · long Reduced: 0.33% → 0.27% of NAV | Consumer Durables | 0.27% | 0.27% |
| 84 | Adani Wilmar LtdINE699H01024 · long Reduced: 0.29% → 0.26% of NAV | Agricultural Food & Other Products | 0.26% | 0.26% |
| 85 | Kalpataru Projects International LtdINE220B01022 · long Reduced: 0.26% → 0.25% of NAV | Construction | 0.25% | 0.25% |
| 86 | Brigade Enterprises Ltd.INE791I01019 · long Increased: 0.24% → 0.24% of NAV | Realty | 0.24% | 0.24% |
| 87 | Aditya Vision LtdINE679V01027 · long Reduced: 0.26% → 0.22% of NAV | Retailing | 0.22% | 0.22% |
| 88 | Sharda Motor Industries LtdINE597I01028 · long Entries: Newly disclosed compared with the previous portfolio | Auto Components | 0.21% | 0.21% |
| 89 | 360 One Wam Ltd.INE466L01038 · long Reduced: 0.21% → 0.19% of NAV | Capital Markets | 0.19% | 0.19% |
| 90 | SKF India Ltd.INE640A01023 · long Reduced: 0.21% → 0.19% of NAV | Auto Components | 0.19% | 0.19% |
| 91 | Cholamandalam Investment And Finance Company Ltd.INE121A01024 · long Reduced: 0.21% → 0.19% of NAV | Finance | 0.19% | 0.19% |
| 92 | Bandhan Bank Ltd.INE545U01014 · long Reduced: 0.19% → 0.16% of NAV | Banks | 0.16% | 0.16% |
| 93 | MAS Financial Services Ltd.INE348L01012 · long Reduced: 0.16% → 0.14% of NAV | Finance | 0.14% | 0.14% |
| 94 | Aptus Value Housing FinanceINE852O01025 · long Reduced: 0.15% → 0.12% of NAV | Finance | 0.12% | 0.12% |
| 95 | SBI Funds Management Ltd.INE640G01020 · long Reduced: 0.12% → 0.10% of NAV | Capital Markets | 0.10% | 0.10% |
| 96 | Godrej Properties Ltd.INE484J01027 · long Reduced: 0.12% → 0.10% of NAV | Realty | 0.10% | 0.10% |
| 97 | Repco Home Finance Ltd.INE612J01015 · long Reduced: 0.09% → 0.07% of NAV | Finance | 0.07% | 0.07% |
Exited holdings 12
Present in the previous disclosure, absent from the latest. Excluded from current holdings and sector weights.
| Company | Movement | Previous % NAV |
|---|---|---|
| Container Corporation Of India Ltd.INE111A01025 | Exits: 2.03% in the previous disclosure | 2.03% |
| Indian Railway Catering and Tourism Corporation Ltd.INE335Y01020 | Exits: 1.35% in the previous disclosure | 1.35% |
| TD Power Systems Ltd.INE419M01027 | Exits: 0.90% in the previous disclosure | 0.90% |
| The Ethos Ltd.INE04TZ01018 | Exits: 0.59% in the previous disclosure | 0.59% |
| Belrise Industries Ltd.INE894V01022 | Exits: 0.54% in the previous disclosure | 0.54% |
| Gulf Oil Lubricants India Ltd.INE635Q01029 | Exits: 0.45% in the previous disclosure | 0.45% |
| Atul Ltd.INE100A01010 | Exits: 0.44% in the previous disclosure | 0.44% |
| Pfizer Ltd.INE182A01018 | Exits: 0.41% in the previous disclosure | 0.41% |
| Dalmia Bharat Ltd.INE00R701025 | Exits: 0.37% in the previous disclosure | 0.37% |
| FSN E-Commerce Ventures Ltd.INE388Y01029 | Exits: 0.33% in the previous disclosure | 0.33% |
| Rolex Rings Ltd.INE645S01024 | Exits: 0.06% in the previous disclosure | 0.06% |
| Universal Cables LtdINE279A01012 | Exits: 0.01% in the previous disclosure | 0.01% |
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: 76.78%; Money market: 23.15%; Cash and net current assets: 8.63%.
Derivative positions
- Futures: reported signed percentage: -4.97%; Options: reported valuation percentage: -8.56%.
- 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 ₹247,526.60 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.