WSIF Equity Long-Short: construction and changes at 31 Jul 2026
Key takeaway
Listed equity: 84.64% of NAV, the largest disclosed asset allocation.
Cash equity84.64%(increased by 18.11 pp)
Top-ten cash equity35.70%(reduced by 0.29 pp)
Cash-equity rows45Prior: 34
AI Brief
What changed
Listed equity: 66.53% to 84.64% (up 18.11 percentage points).
Why it matters
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.
What to watch
At the next comparable disclosure, check whether equity weight changes persist and whether overall long and short derivative usage changes on the same measurement basis.
What remains uncertain
Changes in holdings do not establish executed trades or the manager's intent. Derivative percentages cannot be added to asset weights. Missing figures are not zero.
Generated by Codex-authored research rules from this article and its evidence · 8 Oct 2026
OUR READING
SIFprime View
Listed equity leads at 84.64%
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 May 2026 · pp = percentage points
- Listed equity
- 84.64%(increased by 18.11 pp)
- Cash and net current assets
- 15.11%
Derivative positioning
- Futures · signed totalFutures reported %
- 2.27%
- Options · signed totalOptions valuation %
- 0.25%
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
60 companiesLargest weight changes in each group · % of NAV
| Activity | Company | Previous | Latest |
|---|---|---|---|
| Increased |
Explore the disclosed holdings
WSIF Equity Long-Short · 31 Jul 2026
Portfolio sleeves
Listed equitylong
45 disclosed lines
Equity movements vs 31 May 2026 · Scroll inside the table to inspect all rows. The page layout stays fixed.
| # | Security / ISIN | Sector / bucket | Weight (% NAV) | Exposure (% NAV) |
|---|---|---|---|---|
| 01 | HDFC Bank LimitedINE040A01034 · long Reduced: 6.93% → 6.21% of NAV | Banks | 6.21% | 6.21% |
| 02 | JSW Infrastructure LimitedINE880J01026 · long Increased: 4.61% → 4.70% of NAV | Transport Infrastructure | 4.70% | 4.70% |
| 03 | Reliance Industries LimitedINE002A01018 · long Reduced: 5.54% → 3.57% of NAV | Petroleum Products | 3.57% | 3.57% |
| 04 | Bharat Electronics LimitedINE263A01024 · long Increased: 2.39% → 3.45% of NAV | Aerospace & Defense | 3.45% | 3.45% |
| 05 | Infosys LimitedINE009A01021 · long Entries: Newly disclosed compared with the previous portfolio | IT - Software | 3.35% | 3.35% |
| 06 | Larsen & Toubro LimitedINE018A01030 · long Entries: Newly disclosed compared with the previous portfolio | Construction | 3.27% | 3.27% |
| 07 | Maruti Suzuki India LimitedINE585B01010 · long Entries: Newly disclosed compared with the previous portfolio | Automobiles | 3.17% | 3.17% |
| 08 | HDFC Life Insurance Company LimitedINE795G01014 · long Entries: Newly disclosed compared with the previous portfolio | Insurance | 2.93% | 2.93% |
| 09 | Ambuja Cements LimitedINE079A01024 · long Entries: Newly disclosed compared with the previous portfolio | Cement & Cement Products | 2.56% | 2.56% |
| 10 | Niva Bupa Health Insurance Company Ltd.INE995S01015 · long Entries: Newly disclosed compared with the previous portfolio | Insurance | 2.49% | 2.49% |
| 11 | Crompton Greaves Consumer Electrical LtdINE299U01018 · long Reduced: 3.47% → 2.41% of NAV | Consumer Durables | 2.41% | 2.41% |
| 12 | The Tata Power Company LimitedINE245A01021 · long Entries: Newly disclosed compared with the previous portfolio | Power | 2.26% | 2.26% |
| 13 | FINOLEX CABLES LTDINE235A01022 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Products | 2.20% | 2.20% |
| 14 | Bayer Cropscience LimitedINE462A01022 · long Increased: 0.89% → 2.12% of NAV | Fertilizers & Agrochemicals | 2.12% | 2.12% |
| 15 | Alembic Pharmaceuticals LimitedINE901L01018 · long Increased: 0.88% → 2.02% of NAV | Pharmaceuticals & Biotechnology | 2.02% | 2.02% |
| 16 | Hyundai Motor India LimitedINE0V6F01027 · long Entries: Newly disclosed compared with the previous portfolio | Automobiles | 1.94% | 1.94% |
| 17 | Blue Dart Express LimitedINE233B01017 · long Entries: Newly disclosed compared with the previous portfolio | Transport Services | 1.91% | 1.91% |
| 18 | EIH LimitedINE230A01023 · long Reduced: 2.53% → 1.91% of NAV | Leisure Services | 1.91% | 1.91% |
| 19 | BASF India LimitedINE373A01013 · long Increased: 0.85% → 1.80% of NAV | Chemicals & Petrochemicals | 1.80% | 1.80% |
| 20 | Bharti Airtel LimitedINE397D01024 · long Entries: Newly disclosed compared with the previous portfolio | Telecom - Services | 1.75% | 1.75% |
| 21 | Alkem Laboratories LimitedINE540L01014 · long Entries: Newly disclosed compared with the previous portfolio | Pharmaceuticals & Biotechnology | 1.71% | 1.71% |
| 22 | Jindal Steel LimitedINE749A01030 · long Reduced: 1.76% → 1.64% of NAV | Ferrous Metals | 1.64% | 1.64% |
| 23 | Wipro LimitedINE075A01022 · long Entries: Newly disclosed compared with the previous portfolio | IT - Software | 1.63% | 1.63% |
| 24 | Godrej Consumer Products LimitedINE102D01028 · long Entries: Newly disclosed compared with the previous portfolio | Personal Products | 1.59% | 1.59% |
| 25 | ICRA LIMITEDINE725G01011 · long Increased: 0.94% → 1.45% of NAV | Capital Markets | 1.45% | 1.45% |
| 26 | Lemon Tree Hotels LimitedINE970X01018 · long Increased: 0.86% → 1.39% of NAV | Leisure Services | 1.39% | 1.39% |
| 27 | Max Financial Services LimitedINE180A01020 · long Entries: Newly disclosed compared with the previous portfolio | Insurance | 1.33% | 1.33% |
| 28 | ITC LimitedINE154A01025 · long Entries: Newly disclosed compared with the previous portfolio | Diversified FMCG | 1.33% | 1.33% |
| 29 | Glenmark Pharmaceuticals LimitedINE935A01035 · long Entries: Newly disclosed compared with the previous portfolio | Pharmaceuticals & Biotechnology | 1.32% | 1.32% |
| 30 | EPL LimitedINE255A01020 · long Entries: Newly disclosed compared with the previous portfolio | Industrial Products | 1.32% | 1.32% |
| 31 | Chambal Fertilizers & Chemicals LimitedINE085A01013 · long Entries: Newly disclosed compared with the previous portfolio | Fertilizers & Agrochemicals | 1.30% | 1.30% |
| 32 | Pine Labs LimitedINE15B701018 · long Entries: Newly disclosed compared with the previous portfolio | Financial Technology (Fintech) | 1.24% | 1.24% |
| 33 | Dr. Reddy's Laboratories LimitedINE089A01031 · long Reduced: 1.87% → 1.23% of NAV | Pharmaceuticals & Biotechnology | 1.23% | 1.23% |
| 34 | JK Lakshmi Cement LimitedINE786A01032 · long Reduced: 1.32% → 1.15% of NAV | Cement & Cement Products | 1.15% | 1.15% |
| 35 | JSW Cement LimitedINE718I01012 · long Increased: 0.95% → 1.13% of NAV | Cement & Cement Products | 1.13% | 1.13% |
| 36 | Atul LimitedINE100A01010 · long Entries: Newly disclosed compared with the previous portfolio | Chemicals & Petrochemicals | 1.00% | 1.00% |
| 37 | EUREKA FORBES LTDINE0KCE01017 · long Entries: Newly disclosed compared with the previous portfolio | Consumer Durables | 1.00% | 1.00% |
| 38 | INDIGO PAINTS LIMITEDINE09VQ01012 · long Reduced: 1.73% → 0.99% of NAV | Consumer Durables | 0.99% | 0.99% |
| 39 | SWIGGY LIMITEDINE00H001014 · long Reduced: 1.72% → 0.97% of NAV | Retailing | 0.97% | 0.97% |
| 40 | Chemplast Sanmar LtdINE488A01050 · long Entries: Newly disclosed compared with the previous portfolio | Chemicals & Petrochemicals | 0.89% | 0.89% |
| 41 | ICICI Prudential Life Insurance CompanyINE726G01019 · long Reduced: 3.41% → 0.89% of NAV | Insurance | 0.89% | 0.89% |
| 42 | Tata Steel LimitedINE081A01020 · long Entries: Newly disclosed compared with the previous portfolio | Ferrous Metals | 0.84% | 0.84% |
| 43 | Orkla India LimitedINE16NZ01023 · long Reduced: 1.43% → 0.66% of NAV | Food Products | 0.66% | 0.66% |
| 44 | PTC India LimitedINE877F01012 · long Entries: Newly disclosed compared with the previous portfolio | Power | 0.52% | 0.52% |
| 45 | Cholamandalam Invest & Finance Co LtdINE121A01024 · long Entries: Newly disclosed compared with the previous portfolio | Finance | 0.11% | 0.11% |
Exited holdings 15
Present in the previous disclosure, absent from the latest. Excluded from current holdings and sector weights.
| Company | Movement | Previous % NAV |
|---|---|---|
| ICICI Bank LimitedINE090A01021 | Exits: 2.76% in the previous disclosure | 2.76% |
| Honasa Consumer LimitedINE0J5401028 | Exits: 2.19% in the previous disclosure | 2.19% |
| Grindwell Norton LimitedINE536A01023 | Exits: 2.14% in the previous disclosure | 2.14% |
| Lenskart Solutions LimitedINE956O01016 | Exits: 1.93% in the previous disclosure | 1.93% |
| Dr. Lal Path Labs Ltd.INE600L01024 | Exits: 1.87% in the previous disclosure | 1.87% |
| Eternal LimitedINE758T01015 | Exits: 1.83% in the previous disclosure | 1.83% |
| CCL Products (India) LimitedINE421D01022 | Exits: 1.64% in the previous disclosure | 1.64% |
| Kajaria Ceramics LimitedINE217B01036 | Exits: 1.56% in the previous disclosure | 1.56% |
| AIA Engineering LimitedINE212H01026 | Exits: 1.05% in the previous disclosure | 1.05% |
| Thyrocare Technologies LimitedINE594H01019 | Exits: 1.04% in the previous disclosure | 1.04% |
| Delhivery LimitedINE148O01028 | Exits: 0.91% in the previous disclosure | 0.91% |
| Balrampur Chini Mills LimitedINE119A01028 | Exits: 0.90% in the previous disclosure | 0.90% |
| Alivus Life SciencesINE03Q201024 | Exits: 0.89% in the previous disclosure | 0.89% |
| Indraprastha Gas LimitedINE203G01027 | Exits: 0.88% in the previous disclosure | 0.88% |
| KIRLOSKAR BROTHERS LIMITEDINE732A01036 | Exits: 0.84% in the previous disclosure | 0.84% |
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 construction in context
- Listed equity: 84.64% of NAV, the largest disclosed asset allocation.
- The statement contains 4 long derivative lines. Long contracts can adjust exposure or form part of a multi-leg strategy; their purpose is not inferred from direction alone.
- The statement contains 5 short derivative lines. Short contracts can serve hedging, arbitrage or directional purposes; their presence alone does not establish a bearish view.
- HDFC Bank Limited (6.21% of NAV); JSW Infrastructure Limited (4.70% of NAV); Reliance Industries Limited (3.57% of NAV).
- Insurance represents 7.64% of NAV among the disclosed cash-equity lines. Unclassified sectors are excluded.
- 2 derivative lines are explicitly labelled hedging in the captured source. Other lines are not assigned this purpose by inference.
- 1 derivative lines are explicitly labelled non-hedging in the captured source. Other lines are not assigned this purpose by inference.
Movement between the actual disclosure dates
- Listed equity: 66.53% to 84.64% (up 18.11 percentage points).
- 26 equity entries. Largest disclosed weights: Infosys Limited, Larsen & Toubro Limited, Maruti Suzuki India Limited.
- 15 equity exits. Largest previous weights: ICICI Bank Limited, Honasa Consumer Limited, Grindwell Norton Limited.
- ICICI Prudential Life Insurance Company: 3.41% to 0.89% of NAV (reduced by 2.52 percentage points).
- Reliance Industries Limited: 5.54% to 3.57% of NAV (reduced by 1.97 percentage points).
- Bayer Cropscience Limited: 0.89% to 2.12% of NAV (increased by 1.23 percentage points).
- Alembic Pharmaceuticals Limited: 0.88% to 2.02% of NAV (increased by 1.14 percentage points).
- Company changes cover cash equities only. Derivatives and shorts are compared by aggregate percentage on the same measurement basis. The detailed equity table contains every company change.
Reading the strategy
- 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.
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.
- Compared with the preceding compatible disclosure, using its actual dates.
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.