| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
HDFC Bank Limited | Equity | 6.21% | ₹209L | |
JSW Infrastructure Limited | Equity | 4.70% | ₹159L | |
Reliance Industries Limited | Equity | 3.57% | ₹120L | |
Bharat Electronics Limited | Equity | 3.45% | ₹116L | |
Infosys Limited | Equity | 3.35% | ₹113L | |
Larsen & Toubro Limited | Equity | 3.27% | ₹110L | |
Maruti Suzuki India Limited | Equity | 3.17% | ₹107L | |
HDFC Life Insurance Company Limited | Equity | 2.93% | ₹98.7L | |
Ambuja Cements Limited | Equity | 2.56% | ₹86.4L | |
Niva Bupa Health Insurance Company Ltd. | Equity | 2.49% | ₹84.0L | |
Crompton Greaves Consumer Electrical Ltd | Equity | 2.41% | ₹81.2L | |
The Tata Power Company Limited | Equity | 2.26% | ₹76.1L | |
FINOLEX CABLES LTD | Equity | 2.20% | ₹74.1L | |
Bayer Cropscience Limited | Equity | 2.12% | ₹71.6L | |
Alembic Pharmaceuticals Limited | Equity | 2.02% | ₹68.0L | |
Hyundai Motor India Limited | Equity | 1.94% | ₹65.4L | |
Blue Dart Express Limited | Equity | 1.91% | ₹64.5L | |
EIH Limited | Equity | 1.91% | ₹64.4L | |
BASF India Limited | Equity | 1.80% | ₹60.7L | |
Bharti Airtel Limited | Equity | 1.75% | ₹59.2L | |
Alkem Laboratories Limited | Equity | 1.71% | ₹57.5L | |
Jindal Steel Limited | Equity | 1.64% | ₹55.2L | |
Wipro Limited | Equity | 1.63% | ₹55.1L | |
Godrej Consumer Products Limited | Equity | 1.59% | ₹53.5L | |
Godrej Consumer Products Limited | Futures Long | 1.59% | ₹53.5L | |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
SWIGGYONNSEAUG2026OPT C 290.000 | Put | -0.03% | ₹1.1L |
ALKEMONNSEAUG2026OPT C 5900.000 | Put | -0.03% | ₹1.1L |
INFYONNSEAUG2026OPT C 1200.000 | Put | -0.05% | ₹1.8L |
HYUNDAIONNSEAUG2026OPT C 2000.000 | Put | -0.16% | ₹5.3L |
| Contract | % NAV | Mkt Value | Expiry |
|---|---|---|---|
Interglobe Aviation Limited | -0.92% | ₹31.1L | 25/08/2026 |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivable/Payable | +15.11% | ₹510L |
Wsls-Wsif Equity Long Short Fund runs a mixed short book — hedged positions paired with equity longs, plus 0.92% in naked directional shorts across 1 futures contract(s). These represent direct bets on specific stocks or indices falling in price.
Net long exposure of 100.7% reflects partial but not complete market hedging. Investors get reduced market beta versus a long-only fund, combined with potential alpha from both long and short stock selection. Options short book (0.27%) adds further positioning.
Tequity initiated coverage of Wsls-Wsif Equity Long Short Fund with the March 2026 portfolio disclosure. Updated monthly as The Wealth Company 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: 100.66%. Gross exposure: 103.05%. Equity: 84.64%, Debt: 0.00%, Cash & Equiv: 15.11%, Options Short: 0.27%, Futures Short: 0.92%. Naked futures short: 0.92%. Total positions: 54.
Net long: 99.99%. Gross exposure: 100.16%. Equity: 66.53%, Debt: 0.00%, Cash & Equiv: 33.08%, Options Short: 0.08%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 40.