| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
HDFC Bank Ltd. | Equity | 6.91% | ₹2,760L | |
ICICI Bank Ltd. | Equity | 4.73% | ₹1,889L | |
Reliance Industries Ltd. | Equity | 4.26% | ₹1,701L | |
TD Power Systems Ltd. | Equity | 3.51% | ₹1,403L | |
Mahindra & Mahindra Ltd. | Equity | 2.43% | ₹972L | |
MAS Financial Services Ltd. | Equity | 2.25% | ₹898L | |
Avenue Supermarts Ltd. | Equity | 2.12% | ₹847L | |
Hindustan Unilever Ltd. | Equity | 2.12% | ₹847L | |
Cummins India Ltd. | Equity | 2.07% | ₹828L | |
TVS Motor Company Ltd. | Equity | 1.98% | ₹793L | |
Kusumgar Ltd | Equity | 1.78% | ₹711L | |
Premier Energies Ltd. | Equity | 1.63% | ₹652L | |
ABB India Ltd. | Equity | 1.62% | ₹646L | |
Maruti Suzuki India Ltd. | Equity | 1.60% | ₹641L | |
Indo-Mim Ltd. | Equity | 1.57% | ₹628L | |
Sapphire Foods India Ltd | Equity | 1.46% | ₹583L | |
Universal Cables Ltd | Equity | 1.38% | ₹551L | |
Sundaram Finance Ltd. | Equity | 1.32% | ₹526L | |
Oil India Ltd. | Equity | 1.28% | ₹513L | |
SBI Funds Management Ltd. | Equity | 1.28% | ₹513L | |
Juniper Green Energy Ltd. | Equity | 1.25% | ₹500L | |
Manipal Health Enterprises Ltd. | Equity | 1.25% | ₹499L | |
Hyundai Motor India Ltd. | Equity | 1.22% | ₹486L | |
360 One Wam Ltd. | Equity | 1.18% | ₹474L | |
Bharat Heavy Electricals Ltd. | Equity | 1.18% | ₹471L | |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
TVS Motor Company Ltd. (Call option) $$ | Call | -0.47% | ₹187L |
ABB India Ltd. (Call option) $$ | Call | -0.49% | ₹194L |
HDFC Bank Ltd. (Call option) $$ | Call | -0.50% | ₹200L |
Tata Consumer Products Ltd. (Call option) $$ | Call | -0.54% | ₹218L |
Hyundai Motor India Ltd. (Call option) $$ | Call | -0.56% | ₹222L |
Hindustan Unilever Ltd. (Call option) $$ | Call | -0.56% | ₹223L |
Hindustan Unilever Ltd. (Call option) $$ | Call | -0.56% | ₹225L |
Bharat Heavy Electricals Ltd. (Call option) $$ | Call | -0.60% | ₹240L |
360 One Wam Ltd. (Call option) $$ | Call | -0.60% | ₹240L |
HDFC Bank Ltd. (Call option) $$ | Call | -0.76% | ₹304L |
NTPC Ltd. (Call option) $$ | Call | -0.95% | ₹378L |
Interglobe Aviation Ltd. (Call option) $$ | Call | -1.05% | ₹421L |
Reliance Industries Ltd. (Call option) $$ | Call | -1.63% | ₹650L |
HDFC Bank Ltd. (Call option) $$ | Call | -1.74% | ₹697L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
TREPS | +4.04% | ₹1,617L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Cash Margin - Derivatives | +10.01% | ₹4,000L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Current Assets | +1.92% | ₹768L |
Isif Equity Long-Short Fund runs a fully hedged short book. All 14 short futures/options positions are paired with corresponding equity longs, resulting in minimal unhedged market exposure from the short side.
Net long exposure of 100.8% is driven by the equity book (86.7%), debt (0.0%), and cash & equivalents (16.0%). The equity + futures combination contributes alpha through relative performance, independent of broad market direction.
Tequity initiated coverage of Isif Equity Long-Short Fund with the March 2026 portfolio disclosure. Updated monthly as iSIF publishes new disclosures on the AMFI portal.
Data sourced directly from AMFI monthly portfolio disclosure. All figures as a percentage of Net Asset Value.
Net long: 100.81%. Gross exposure: 122.81%. Equity: 86.69%, Debt: 0.00%, Cash & Equiv: 15.97%, Options Short: 11.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 103.
Net long: 100.00%. Gross exposure: 100.00%. Equity: 77.26%, Debt: 0.00%, Cash & Equiv: 22.65%, Options Short: 0.00%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 78.