iSIF Ex-Top 100 Long-Short: September review - equity weight rises while the company list narrows
The 30 Sep 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 79.75%; Money market: 18.98%; Cash and net current assets: 0.79%.
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: 79.75%; Money market: 18.98%; Cash and net current assets: 0.79%.
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
SIFprime View
Listed equity leads at 79.75%
Cash-equity weight increased even though the number of positive company lines fell from 97 to 90. Finance and retailing are the largest disclosed sectors; the option schedule must be read on its own measurement basis.
Explore the evidencePORTFOLIO ALLOCATION
Latest allocation & changes
Latest disclosed figures. A comparable previous disclosure is not available.
- Listed equity
- 79.75%
- Money market
- 18.98%
- Cash and net current assets
- 0.79%
Derivative positioning
- Long derivativesOptions valuation %
- 2.86%
- Short derivativesOptions valuation %
- 2.37%
- Options · signed totalOptions valuation %
- 0.49%
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 Ex-Top 100 Long-Short · 30 Sept 2026
Portfolio sleeves
92 disclosed lines
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 | Retailing | 3.14% | 3.14% |
| 02 | Shree Cements Ltd.INE070A01015 · long | Cement & Cement Products | 2.99% | 2.99% |
| 03 | SBI Cards & Payment Services Ltd.INE018E01016 · long | Finance | 2.77% | 2.77% |
| 04 | BSE Ltd.INE118H01025 · long | Capital Markets | 2.29% | 2.29% |
| 05 | UPL Ltd.INE628A01036 · long | Fertilizers & Agrochemicals | 2.26% | 2.26% |
| 06 | Kirloskar Oil Engines Ltd.INE146L01010 · long | Industrial Products | 2.07% | 2.07% |
| 07 | Prestige Estates Projects Ltd.INE811K01011 · long | Realty | 1.98% | 1.98% |
| 08 | Hindustan Petroleum Corporation Ltd.INE094A01015 · long | Petroleum Products | 1.74% | 1.74% |
| 09 | ICICI Lombard General Insurance Company Ltd.INE765G01017 · long | Insurance | 1.69% | 1.69% |
| 10 | Swiggy LtdINE00H001014 · long | Retailing | 1.65% | 1.65% |
| 11 | Shadowfax Technologies LtdINE12UN01015 · long | Transport Services | 1.63% | 1.63% |
| 12 | Godrej Consumer Products Ltd.INE102D01028 · long | Personal Products | 1.61% | 1.61% |
| 13 | Dabur India Ltd.INE016A01026 · long | Personal Products | 1.59% | 1.59% |
| 14 | LIC Housing Finance Ltd.INE115A01026 · long | Finance | 1.59% | 1.59% |
| 15 | Bharti Hexacom Ltd.INE343G01021 · long | Telecom - Services | 1.54% | 1.54% |
| 16 | Jindal Stainless Ltd.INE220G01021 · long | Ferrous Metals | 1.51% | 1.51% |
| 17 | HDFC Bank Ltd.INE040A01034 · long | Banks | 1.49% | 1.49% |
| 18 | PNB Housing Finance Ltd.INE572E01012 · long | Finance | 1.34% | 1.34% |
| 19 | Colgate - Palmolive (India) Ltd.INE259A01022 · long | Personal Products | 1.29% | 1.29% |
| 20 | Kanohar Electricals LtdINE877D01025 · long | Industrial Products | 1.26% | 1.26% |
| 21 | MAS Financial Services Ltd.INE348L01012 · long | Finance | 1.26% | 1.26% |
| 22 | Hero Motocorp Ltd.INE158A01026 · long | Automobiles | 1.25% | 1.25% |
| 23 | PI Industries Ltd.INE603J01030 · long | Fertilizers & Agrochemicals | 1.21% | 1.21% |
| 24 | Life Insurance Corporation of IndiaINE0J1Y01017 · long | Insurance | 1.20% | 1.20% |
| 25 | Canara HSBC Life Insurance Co LtdINE01TY01017 · long | Insurance | 1.08% | 1.08% |
| 26 | Supreme Industries Ltd.INE195A01028 · long | Industrial Products | 1.06% | 1.06% |
| 27 | Premier Energies Ltd.INE0BS701011 · long | Electrical Equipment | 1.04% | 1.04% |
| 28 | Dr. Reddy's Laboratories Ltd.INE089A01031 · long | Pharmaceuticals & Biotechnology | 1.03% | 1.03% |
| 29 | Trent Ltd.INE849A01020 · long | Retailing | 1.01% | 1.01% |
| 30 | Physicswallah Ltd.INE0LP301011 · long | Other Consumer Services | 0.99% | 0.99% |
| 31 | Alkem Laboratories Ltd.INE540L01014 · long | Pharmaceuticals & Biotechnology | 0.98% | 0.98% |
| 32 | Delhivery Ltd.INE148O01028 · long | Transport Services | 0.97% | 0.97% |
| 33 | Blue Star Ltd.INE472A01039 · long | Consumer Durables | 0.96% | 0.96% |
| 34 | TBO Tek Ltd.INE673O01025 · long | Leisure Services | 0.96% | 0.96% |
| 35 | Steel Authority Of India Ltd.INE114A01011 · long | Ferrous Metals | 0.96% | 0.96% |
| 36 | Voltamp Transformers Ltd.INE540H01012 · long | Electrical Equipment | 0.95% | 0.95% |
| 37 | Medplus Health Services LtdINE804L01022 · long | Retailing | 0.92% | 0.92% |
| 38 | Havells India Ltd.INE176B01034 · long | Consumer Durables | 0.90% | 0.90% |
| 39 | ICICI Prudential Life Insurance Company Ltd.INE726G01019 · long | Insurance | 0.89% | 0.89% |
| 40 | Paradeep Phosphates Ltd.INE088F01024 · long | Fertilizers & Agrochemicals | 0.87% | 0.87% |
| 41 | Motherson Sumi Wiring India Ltd.INE0FS801015 · long | Auto Components | 0.86% | 0.86% |
| 42 | Balrampur Chini Mills Ltd.INE119A01028 · long | Agricultural Food & Other Products | 0.85% | 0.85% |
| 43 | Harsha Engineers International Ltd.INE0JUS01029 · long | Industrial Products | 0.82% | 0.82% |
| 44 | Credit Analysis And Research Ltd.INE752H01013 · long | Capital Markets | 0.79% | 0.79% |
| 45 | Moneyview Ltd.INE0PTN01011 · long | Finance | 0.76% | 0.76% |
| 46 | Interglobe Aviation Ltd.INE646L01027 · long | Transport Services | 0.71% | 0.71% |
| 47 | Biocon Ltd.INE376G01013 · long | Pharmaceuticals & Biotechnology | 0.68% | 0.68% |
| 48 | Can Fin Homes Ltd.INE477A01020 · long | Finance | 0.68% | 0.68% |
| 49 | Page Industries Ltd.INE761H01022 · long | Textiles & Apparels | 0.67% | 0.67% |
| 50 | The Phoenix Mills Ltd.INE211B01039 · long | Realty | 0.66% | 0.66% |
| 51 | Syngene International Ltd.INE398R01022 · long | Healthcare Services | 0.65% | 0.65% |
| 52 | HDB Financial Services Ltd.INE756I01012 · long | Finance | 0.65% | 0.65% |
| 53 | CIE Automotive India LtdINE536H01010 · long | Auto Components | 0.65% | 0.65% |
| 54 | Ge Vernova T&D India Ltd.INE200A01026 · long | Electrical Equipment | 0.60% | 0.60% |
| 55 | Sundaram Finance Ltd.INE660A01013 · long | Finance | 0.58% | 0.58% |
| 56 | Avenue Supermarts Ltd.INE192R01011 · long | Retailing | 0.53% | 0.53% |
| 57 | International Gemmological Institute (India) Ltd.INE0Q9301021 · long | Commercial Services & Supplies | 0.50% | 0.50% |
| 58 | Arvind Fashions Ltd.INE955V01021 · long | Retailing | 0.49% | 0.49% |
| 59 | JSW Cement Ltd.INE718I01012 · long | Cement & Cement Products | 0.49% | 0.49% |
| 60 | Bank Of IndiaINE084A01016 · long | Banks | 0.49% | 0.49% |
| 61 | ZF Commercial Vehicle Control Systems India LtdINE342J01019 · long | Auto Components | 0.48% | 0.48% |
| 62 | Archean Chemicals Ltd.INE128X01021 · long | Chemicals & Petrochemicals | 0.46% | 0.46% |
| 63 | Pg Electroplast Ltd.INE457L01029 · long | Consumer Durables | 0.45% | 0.45% |
| 64 | Marico Ltd.INE196A01026 · long | Agricultural Food & Other Products | 0.44% | 0.44% |
| 65 | JK Lakshmi Cement Ltd.INE786A01032 · long | Cement & Cement Products | 0.43% | 0.43% |
| 66 | Go Digit General Insurance LtdINE03JT01014 · long | Insurance | 0.42% | 0.42% |
| 67 | Aditya Birla Lifestyle Brands Ltd.INE14LE01019 · long | Retailing | 0.41% | 0.41% |
| 68 | Britannia Industries Ltd.INE216A01030 · long | Food Products | 0.40% | 0.40% |
| 69 | Aavas Financiers Ltd.INE216P01012 · long | Finance | 0.40% | 0.40% |
| 70 | Red Tape LtdINE0LXT01019 · long | Consumer Durables | 0.37% | 0.37% |
| 71 | Kansai Nerolac Paints Ltd.INE531A01024 · long | Consumer Durables | 0.36% | 0.36% |
| 72 | Berger Paints India Ltd.INE463A01038 · long | Consumer Durables | 0.35% | 0.35% |
| 73 | Apar Industries Ltd.INE372A01015 · long | Electrical Equipment | 0.31% | 0.31% |
| 74 | PB Fintech Ltd.INE417T01026 · long | Financial Technology (Fintech) | 0.30% | 0.30% |
| 75 | Sona Blw Precision Forgings Ltd.INE073K01018 · long | Auto Components | 0.29% | 0.29% |
| 76 | Rentomojo Ltd.INE08T701025 · long | Commercial Services & Supplies | 0.28% | 0.28% |
| 77 | JK Cement Ltd.INE823G01014 · long | Cement & Cement Products | 0.26% | 0.26% |
| 78 | NCC Ltd.INE868B01028 · long | Construction | 0.26% | 0.26% |
| 79 | Kalpataru Projects International LtdINE220B01022 · long | Construction | 0.23% | 0.23% |
| 80 | Mahindra & Mahindra Financial Services Ltd.INE774D01024 · long | Finance | 0.22% | 0.22% |
| 81 | Sharda Motor Industries LtdINE597I01028 · long | Auto Components | 0.22% | 0.22% |
| 82 | Aditya Vision LtdINE679V01027 · long | Retailing | 0.20% | 0.20% |
| 83 | Brigade Enterprises Ltd.INE791I01019 · long | Realty | 0.20% | 0.20% |
| 84 | Bajaj Holdings & Investment Ltd.INE118A01012 · long | Finance | 0.19% | 0.19% |
| 85 | Dhoot Transmission LtdINE01NH01023 · long | Auto Components | 0.19% | 0.19% |
| 86 | 360 One Wam Ltd.INE466L01038 · long | Capital Markets | 0.16% | 0.16% |
| 87 | Cholamandalam Investment And Finance Company Ltd.INE121A01024 · long | Finance | 0.15% | 0.15% |
| 88 | Aptus Value Housing FinanceINE852O01025 · long | Finance | 0.11% | 0.11% |
| 89 | SBI Funds Management Ltd.INE640G01020 · long | Capital Markets | 0.09% | 0.09% |
| 90 | Repco Home Finance Ltd.INE612J01015 · long | Finance | 0.06% | 0.06% |
| 91 | Computer Age Management Services Ltd.INE596I01020 · long | Capital Markets | 0.00% | 0.00% |
| 92 | Bandhan Bank Ltd.INE545U01014 · 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: 79.75%; Money market: 18.98%; Cash and net current assets: 0.79%.
Derivative positions
- Options: reported valuation percentage: 0.49%.
- 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 ₹262,043.25 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
isif.icicipruamc.com
ICICI Prudential Mutual Fund
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.