IS

iSIF Hybrid Long Short Fund Direct Growth

iSIFHybridHybrid Long-Short Fund

AUM

—

NAV

₹10.39

Expense Ratio

0.75%

Holdings

95 stocks

Top Holdings

95 holdings shown
1
RepoUnspecified

12.08%

—

2
Cash MarginUnspecified

7.62%

—

3
TVS Motor Company LtdConsumer Discretionary

4.08%

—

4
HDFC Bank LtdFinancial

3.69%

—

5
Zomato LtdTechnology

3.57%

—

6
Shriram Transport Finance Company LtdFinancial

3.49%

—

7
Reliance Industries LtdEnergy & Utilities

3.40%

—

8
NTPC LtdEnergy & Utilities

3.14%

—

9
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial

2.96%

—

10
MUTHOOT FINANCE LIMITED 8.45 NCD 26JU29 FVRS1LACFinancial

2.95%

—

Sector Allocation

Financial34.5%
Consumer Discretionary14.8%
Unspecified13.3%
Industrials12.4%
Technology8.2%
Energy & Utilities6.1%
Entities5.6%
Consumer Staples2.8%

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