iSIF Hybrid Long-Short: construction and changes at 31 Aug 2026
The 31 Aug 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 68.10%; Debt securities: 17.80%; Money market: 18.71%; Cash and net current assets: -4.73%.
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: 68.10%; Debt securities: 17.80%; Money market: 18.71%; Cash and net current assets: -4.73%.
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
SIFprime View
Listed equity leads at 68.10%
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
- 68.10%(increased by 1.86 pp)
- Debt securities
- 17.80%(reduced by 2.73 pp)
- Money market
- 18.71%(increased by 14.64 pp)
- Cash and net current assets
- -4.73%
Derivative positioning
- Futures · signed totalFutures reported %
- 1.04%
- Options · signed totalOptions valuation %
- 0.12%
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 Hybrid Long-Short · 31 Aug 2026
Portfolio sleeves
52 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 | TVS Motor Company Ltd.INE494B01023 · long Reduced: 4.11% → 3.70% of NAV | Automobiles | 3.70% | 3.70% |
| 02 | ICICI Bank Ltd.INE090A01021 · long Increased: 2.98% → 3.45% of NAV | Banks | 3.45% | 3.45% |
| 03 | Axis Bank Ltd.INE238A01034 · long Increased: 2.95% → 3.43% of NAV | Banks | 3.43% | 3.43% |
| 04 | HDFC Bank Ltd.INE040A01034 · long Increased: 2.74% → 3.28% of NAV | Banks | 3.28% | 3.28% |
| 05 | Interglobe Aviation Ltd.INE646L01027 · long Increased: 2.25% → 2.50% of NAV | Transport Services | 2.50% | 2.50% |
| 06 | Mahindra & Mahindra Ltd.INE101A01026 · long Increased: 1.73% → 2.44% of NAV | Automobiles | 2.44% | 2.44% |
| 07 | Reliance Industries Ltd.INE002A01018 · long Reduced: 3.02% → 2.41% of NAV | Petroleum Products | 2.41% | 2.41% |
| 08 | Tata Motors Ltd.INE1TAE01010 · long Reduced: 2.33% → 2.23% of NAV | Agricultural, Commercial & Construction Vehicles | 2.23% | 2.23% |
| 09 | Shadowfax Technologies LtdINE12UN01015 · long Reduced: 2.53% → 2.11% of NAV | Transport Services | 2.11% | 2.11% |
| 10 | Eternal Ltd.INE758T01015 · long Reduced: 2.86% → 2.11% of NAV | Retailing | 2.11% | 2.11% |
| 11 | Avenue Supermarts Ltd.INE192R01011 · long Increased: 1.69% → 2.08% of NAV | Retailing | 2.08% | 2.08% |
| 12 | State Bank Of IndiaINE062A01020 · long Reduced: 2.03% → 2.03% of NAV | Banks | 2.03% | 2.03% |
| 13 | Maruti Suzuki India Ltd.INE585B01010 · long Reduced: 2.36% → 1.99% of NAV | Automobiles | 1.99% | 1.99% |
| 14 | NTPC Ltd.INE733E01010 · long Reduced: 2.23% → 1.89% of NAV | Power | 1.89% | 1.89% |
| 15 | Life Insurance Corporation of IndiaINE0J1Y01017 · long Entries: Newly disclosed compared with the previous portfolio | Insurance | 1.77% | 1.77% |
| 16 | HDFC Asset Management Company Ltd.INE127D01025 · long Increased: 1.42% → 1.50% of NAV | Capital Markets | 1.50% | 1.50% |
| 17 | Infosys Ltd.INE009A01021 · long Reduced: 1.56% → 1.41% of NAV | It - Software | 1.41% | 1.41% |
| 18 | Tata Steel Ltd.INE081A01020 · long Increased: 0.95% → 1.38% of NAV | Ferrous Metals | 1.38% | 1.38% |
| 19 | Swiggy LtdINE00H001014 · long Increased: 1.06% → 1.33% of NAV | Retailing | 1.33% | 1.33% |
| 20 | Larsen & Toubro Ltd.INE018A01030 · long Increased: 0.54% → 1.31% of NAV | Construction | 1.31% | 1.31% |
| 21 | Britannia Industries Ltd.INE216A01030 · long Reduced: 1.64% → 1.30% of NAV | Food Products | 1.30% | 1.30% |
| 22 | SBI Funds Management Ltd.INE640G01020 · long Reduced: 1.36% → 1.20% of NAV | Capital Markets | 1.20% | 1.20% |
| 23 | Bajaj Finance Ltd.INE296A01032 · long Increased: 0.86% → 1.17% of NAV | Finance | 1.17% | 1.17% |
| 24 | Indo-Mim Ltd.INE084101034 · long Reduced: 1.26% → 1.16% of NAV | Industrial Manufacturing | 1.16% | 1.16% |
| 25 | Netweb Technologies IndiaINE0NT901020 · long Increased: 0.54% → 1.14% of NAV | It - Services | 1.14% | 1.14% |
| 26 | Ultratech Cement Ltd.INE481G01011 · long Reduced: 1.29% → 1.10% of NAV | Cement & Cement Products | 1.10% | 1.10% |
| 27 | Shriram Finance Ltd.INE721A01047 · long Reduced: 1.66% → 1.06% of NAV | Finance | 1.06% | 1.06% |
| 28 | Angel One Ltd.INE732I01021 · long Increased: 0.68% → 0.97% of NAV | Capital Markets | 0.97% | 0.97% |
| 29 | 360 One Wam Ltd.INE466L01038 · long Reduced: 1.12% → 0.95% of NAV | Capital Markets | 0.95% | 0.95% |
| 30 | Standard Engineering Technology Ltd.INE0M4D01010 · long Increased: 0.54% → 0.91% of NAV | Industrial Manufacturing | 0.91% | 0.91% |
| 31 | Sona Blw Precision Forgings Ltd.INE073K01018 · long Reduced: 1.02% → 0.88% of NAV | Auto Components | 0.88% | 0.88% |
| 32 | Travel Food Services LtdINE103V01028 · long Reduced: 0.92% → 0.84% of NAV | Leisure Services | 0.84% | 0.84% |
| 33 | Rubicon Research LtdINE506V01022 · long Reduced: 0.80% → 0.80% of NAV | Pharmaceuticals & Biotechnology | 0.80% | 0.80% |
| 34 | TD Power Systems Ltd.INE419M01035 · long Entries: Newly disclosed compared with the previous portfolio | Electrical Equipment | 0.79% | 0.79% |
| 35 | Rolex Rings Ltd.INE645S01024 · long Increased: 0.64% → 0.77% of NAV | Auto Components | 0.77% | 0.77% |
| 36 | Jindal Saw Ltd.INE324A01032 · long Reduced: 0.71% → 0.70% of NAV | Industrial Products | 0.70% | 0.70% |
| 37 | Maharashtra Seamless Ltd.INE271B01025 · long Reduced: 0.70% → 0.67% of NAV | Industrial Products | 0.67% | 0.67% |
| 38 | CEAT Ltd.INE482A01020 · long Reduced: 0.69% → 0.61% of NAV | Auto Components | 0.61% | 0.61% |
| 39 | Hindalco Industries Ltd.INE038A01020 · long Increased: 0.45% → 0.61% of NAV | Non - Ferrous Metals | 0.61% | 0.61% |
| 40 | Red Tape LtdINE0LXT01019 · long Reduced: 0.78% → 0.59% of NAV | Consumer Durables | 0.59% | 0.59% |
| 41 | Titan Company Ltd.INE280A01028 · long Reduced: 0.68% → 0.58% of NAV | Consumer Durables | 0.58% | 0.58% |
| 42 | Triveni Turbine Ltd.INE152M01016 · long Reduced: 0.71% → 0.56% of NAV | Electrical Equipment | 0.56% | 0.56% |
| 43 | One 97 Communications LtdINE982J01020 · long Increased: 0.53% → 0.56% of NAV | Financial Technology (Fintech) | 0.56% | 0.56% |
| 44 | Pg Electroplast Ltd.INE457L01029 · long Reduced: 0.67% → 0.52% of NAV | Consumer Durables | 0.52% | 0.52% |
| 45 | Dixon Technologies (India) Ltd.INE935N01020 · long Reduced: 0.60% → 0.52% of NAV | Consumer Durables | 0.52% | 0.52% |
| 46 | Tech Mahindra Ltd.INE669C01036 · long Reduced: 0.64% → 0.52% of NAV | It - Software | 0.52% | 0.52% |
| 47 | PB Fintech Ltd.INE417T01026 · long Reduced: 0.50% → 0.48% of NAV | Financial Technology (Fintech) | 0.48% | 0.48% |
| 48 | Samvardhana Motherson International Ltd.INE775A01035 · long Reduced: 0.50% → 0.46% of NAV | Auto Components | 0.46% | 0.46% |
| 49 | The Ethos Ltd.INE04TZ01018 · long Reduced: 0.48% → 0.44% of NAV | Consumer Durables | 0.44% | 0.44% |
| 50 | Varun Beverages Ltd.INE200M01039 · long Entries: Newly disclosed compared with the previous portfolio | Beverages | 0.36% | 0.36% |
| 51 | Kusumgar LtdINE0ISX01025 · long Reduced: 0.66% → 0.34% of NAV | Textiles & Apparels | 0.34% | 0.34% |
| 52 | RR Kabel Ltd.INE777K01022 · long Reduced: 0.22% → 0.20% of NAV | Industrial Products | 0.20% | 0.20% |
Exited holdings 3
Present in the previous disclosure, absent from the latest. Excluded from current holdings and sector weights.
| Company | Movement | Previous % NAV |
|---|---|---|
| Trent Ltd.INE849A01020 | Exits: 0.38% in the previous disclosure | 0.38% |
| Hindustan Aeronautics Ltd.INE066F01020 | Exits: 0.34% in the previous disclosure | 0.34% |
| Container Corporation Of India Ltd.INE111A01025 | Exits: 0.30% in the previous disclosure | 0.30% |
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: 68.10%; Debt securities: 17.80%; Money market: 18.71%; Cash and net current assets: -4.73%.
Derivative positions
- Futures: reported signed percentage: 1.04%; Options: reported valuation percentage: 0.12%.
- 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 ₹132,310.91 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.