The SIF research desk
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RESEARCH & NEWS
Portfolio reviews, strategy perspectives and developments across India’s SIF market.
Cash equity is 35.90% of NAV, down 6.82 percentage points from 31 July 2026. The ten largest company holdings account for 29.01% of NAV.
Cash equity is 69.61% of NAV, down 2.00 percentage points from 31 July 2026. The ten largest company holdings account for 49.31% of NAV.
Cash equity is 33.92% of NAV, down 0.52 percentage points from 31 July 2026. The ten largest company holdings account for 32.88% of NAV.
Cash equity is 67.00% of NAV, down 10.84 percentage points from 31 July 2026. The ten largest company holdings account for 46.91% of NAV.
Cash equity is 70.28% of NAV, down 10.56 percentage points from 31 July 2026. The ten largest company holdings account for 62.46% of NAV.
Listed equity: 80.83% of NAV, the largest disclosed asset allocation.
The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 34.44%; Debt securities: 4.61%; Money market: 47.48%; Cash and net current assets: -1.71%; REITs, InvITs and other listed units: 15.18%.
The 31 Jul 2026 AMC portfolio has been reconciled to its disclosed net assets. Listed equity: 77.84%; Money market: 26.31%; Cash and net current assets: -4.15%.