India's SIF Database

Specialised Investment Funds

Real portfolio data for all SIFs in India. Updated monthly from AMFI disclosures. Holdings, short book analysis, and plain-English commentary.

All Funds — July 2026 Data
Equity Ex-Top 100 Long-Short
Altiva Equity Ex-Top 100 Long-Short Fund
Edelweiss Mutual Fund
→
100.0%
Net Long
100.0%
Gross Exp
0.0%
Short Book
Fully hedged
Short Type
Equity Long-Short
Altiva Equity Hybrid Long-Short Fund
Edelweiss Mutual Fund
→
95.7%
Net Long
114.1%
Gross Exp
9.2%
Short Book
Fully hedged
Short Type
Hybrid Long-Short
Apex Hybrid Long-Short Fund
APEX Asset Management
→
100.0%
Net Long
100.0%
Gross Exp
0.0%
Short Book
Fully hedged
Short Type
Equity Long-Short
Arthaya Equity Long-Short Fund
Union Mutual Fund
→
102.1%
Net Long
132.9%
Gross Exp
15.4%
Short Book
1.4% naked
Short Type
Equity Long-Short
Arudha Equity Long-Short Fund
Arudha Capital
→
89.9%
Net Long
110.1%
Gross Exp
10.1%
Short Book
4.1% naked
Short Type
Hybrid Long-Short
Arudha Hybrid Long-Short Fund
Arudha Capital
→
61.5%
Net Long
138.3%
Gross Exp
38.4%
Short Book
Fully hedged
Short Type
Equity Long-Short
Diviniti Equity Long-Short Fund
ITI Mutual Fund
→
100.0%
Net Long
100.0%
Gross Exp
0.0%
Short Book
Fully hedged
Short Type
Active Asset Allocator
Dynasif Active Asset Allocator Long-Short Fund
DynaSIF
→
100.0%
Net Long
133.3%
Gross Exp
16.6%
Short Book
16.6% naked
Short Type
Equity Long-Short
Dynasif Equity Long-Short Fund
DynaSIF
→
100.0%
Net Long
117.1%
Gross Exp
8.6%
Short Book
7.1% naked
Short Type
Hybrid Long-Short
Dynasif Hybrid Long-Short Fund
DynaSIF
→
100.0%
Net Long
100.0%
Gross Exp
0.0%
Short Book
Fully hedged
Short Type
Hybrid Long-Short
Infinity Hybrid Long-Short Fund
Infinity Mutual Fund
→
94.2%
Net Long
124.2%
Gross Exp
15.0%
Short Book
0.2% naked
Short Type
Hybrid Long-Short
Platinum Hybrid Long-Short Fund
Mahindra Manulife Mutual Fund
→
100.0%
Net Long
100.0%
Gross Exp
0.0%
Short Book
Fully hedged
Short Type
Hybrid Long-Short
Prism Hybrid Long-Short Fund
Jio BlackRock Mutual Fund
→
100.0%
Net Long
101.9%
Gross Exp
0.9%
Short Book
Fully hedged
Short Type
Hybrid Long-Short
Redhex Hybrid Long-Short Fund
HSBC Mutual Fund
→
100.0%
Net Long
100.0%
Gross Exp
0.0%
Short Book
Fully hedged
Short Type
Hybrid Long-Short
Sbi Magnum Hybrid Long-Short Fund
SBI Mutual Fund
→
100.0%
Net Long
102.4%
Gross Exp
1.2%
Short Book
Fully hedged
Short Type
Equity Long-Short
Sapphire Equity Long-Short Sif
Sapphire Asset Management
→
100.0%
Net Long
100.0%
Gross Exp
0.0%
Short Book
Fully hedged
Short Type
Equity Long-Short
Titanium Equity Long-Short Fund
Titanium Asset Management
→
93.1%
Net Long
106.9%
Gross Exp
6.9%
Short Book
6.9% naked
Short Type
Hybrid Long-Short
Titanium Hybrid Long-Short Fund
Titanium Asset Management
→
95.0%
Net Long
105.0%
Gross Exp
5.0%
Short Book
3.8% naked
Short Type
Equity Long-Short
Wsls-Wsif Equity Long Short Fund
The Wealth Company
→
100.0%
Net Long
100.5%
Gross Exp
0.3%
Short Book
Fully hedged
Short Type
Equity Ex-Top 100 Long-Short
Wsxt-Wsif Equity Ex Top 100 Long Short Fund
The Wealth Company
→
100.0%
Net Long
100.2%
Gross Exp
0.1%
Short Book
Fully hedged
Short Type
Active Asset Allocator
Isif Active Asset Allocator Long-Short Fund
iSIF
→
100.7%
Net Long
179.2%
Gross Exp
39.2%
Short Book
Fully hedged
Short Type
Equity Ex-Top 100 Long-Short
Isif Equity Ex-Top 100 Long-Short Fund
iSIF
→
100.0%
Net Long
106.9%
Gross Exp
3.4%
Short Book
Fully hedged
Short Type
Equity Long-Short
Isif Equity Long-Short Fund
iSIF
→
100.0%
Net Long
122.0%
Gross Exp
11.0%
Short Book
Fully hedged
Short Type
Hybrid Long-Short
Isif Hybrid Long-Short Fund
iSIF
→
100.0%
Net Long
116.4%
Gross Exp
8.2%
Short Book
Fully hedged
Short Type
Active Asset Allocator
Qsif Active Asset Allocator Long-Short Fund
quant Mutual Fund
→
84.5%
Net Long
115.5%
Gross Exp
15.5%
Short Book
7.6% naked
Short Type
Equity Ex-Top 100 Long-Short
Qsif Equity Ex Top 100 Long-Short Fund
quant Mutual Fund
→
84.7%
Net Long
115.3%
Gross Exp
15.3%
Short Book
5.3% naked
Short Type
Equity Long-Short
Qsif Equity Long-Short Fund
quant Mutual Fund
→
85.9%
Net Long
125.7%
Gross Exp
19.9%
Short Book
11.8% naked
Short Type
Hybrid Long-Short
Qsif Hybrid Long-Short Fund
quant Mutual Fund
→
86.0%
Net Long
119.0%
Gross Exp
16.5%
Short Book
7.9% naked
Short Type
Long-Short
Qsif Sector Rotation Long-Short Fund
quant Mutual Fund
→
37.1%
Net Long
162.9%
Gross Exp
62.9%
Short Book
Fully hedged
Short Type
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