IS

iSIF Equity Ex Top 100 Long Short Fund Direct Growth

iSIFHybridHybrid Long-Short Fund

AUM

NAV

₹10.25

Expense Ratio

0.58%

Holdings

117 stocks

Top Holdings

117 holdings shown
1
RepoUnspecified

18.46%

2

2.69%

3
Marico LtdConsumer Staples

2.57%

4
Cash MarginUnspecified

2.46%

5

2.45%

6

2.26%

7
Mahindra & Mahindra LtdConsumer Discretionary

2.13%

9
UPL LtdMaterials

1.97%

10
HDFC Bank LtdFinancial

1.96%

Sector Allocation

Financial24.3%
Unspecified19.5%
Materials12.7%
Technology9.6%
Industrials9.6%
Consumer Discretionary9.5%
Consumer Staples5.9%
Healthcare5.8%

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