What is the AUM of DynaSIF Equity Long Short Fund Direct Growth?

DynaSIF Equity Long Short Fund Direct Growth has — in assets under management across 93 holdings.

What are the top holdings of DynaSIF Equity Long Short Fund Direct Growth?

The largest holdings of DynaSIF Equity Long Short Fund Direct Growth include Repo, Cash Margin, GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100.

DynaSIF Equity Long Short Fund Direct Growth

Dyna—

AUM

—

NAV

₹10.73

Expense Ratio

0.83%

Holdings

93 stocks

Top Holdings

93 holdings shown

RepoUnspecified

9.76%

—

Cash MarginUnspecified

8.55%

—

GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

7.22%

—

NIFTY June 2026 FutureFinancial

4.47%

—

GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

3.61%

—

GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100Financial

3.59%

—

Netweb Technologies India Ltd.Technology

2.70%

—

Adani Ports and Special Economic Zone LtdIndustrials

2.28%

—

Amber Enterprises India LtdConsumer Discretionary

2.07%

—

LG Electronics India Ltd.Consumer Discretionary

1.93%

—

Sector Allocation

Financial35.3%

Consumer Discretionary15.8%

Industrials10.2%

Consumer Staples8.9%

Energy & Utilities8.3%

Technology6.4%

Unspecified6.3%

Healthcare5.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.