| Company | % NAV | Mkt Value | Weight |
|---|---|---|---|
HDFC Bank Limited |
6.21% | ₹209L | |
JSW Infrastructure Limited |
4.70% | ₹159L | |
Reliance Industries Limited |
3.57% | ₹120L | |
Bharat Electronics Limited |
3.45% | ₹116L | |
Infosys Limited |
3.35% | ₹113L | |
Larsen & Toubro Limited |
3.27% | ₹110L | |
Maruti Suzuki India Limited |
3.17% | ₹107L | |
HDFC Life Insurance Company Limited |
2.93% | ₹98.7L | |
Ambuja Cements Limited |
2.56% | ₹86.4L | |
Niva Bupa Health Insurance Company Ltd. |
2.49% | ₹84.0L | |
Crompton Greaves Consumer Electrical Ltd |
2.41% | ₹81.2L | |
The Tata Power Company Limited |
2.26% | ₹76.1L | |
FINOLEX CABLES LTD |
2.20% | ₹74.1L | |
Bayer Cropscience Limited |
2.12% | ₹71.6L | |
Alembic Pharmaceuticals Limited |
2.02% | ₹68.0L | |
Hyundai Motor India Limited |
1.94% | ₹65.4L | |
Blue Dart Express Limited |
1.91% | ₹64.5L | |
EIH Limited |
1.91% | ₹64.4L | |
BASF India Limited |
1.80% | ₹60.7L | |
Bharti Airtel Limited |
1.75% | ₹59.2L | |
Alkem Laboratories Limited |
1.71% | ₹57.5L | |
Jindal Steel Limited |
1.64% | ₹55.2L | |
Wipro Limited |
1.63% | ₹55.1L | |
Godrej Consumer Products Limited |
1.59% | ₹53.5L | |
ICRA LIMITED |
1.45% | ₹49.0L | |
| Instrument | Coupon | % NAV | Mkt Value |
|---|---|---|---|
| No debt holdings | |||
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivable/Payable |
+15.11% | ₹510L |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
NIFTYONNSEAUG2026OPT P 24200.000 |
- | +0.49% | ₹16.6L |
NESTLEINDONNSEAUG2026OPT P 1480.000 |
- | +0.03% | ₹1.0L |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
SWIGGYONNSEAUG2026OPT C 290.000 |
- | -0.03% | ₹1.1L |
ALKEMONNSEAUG2026OPT C 5900.000 |
- | -0.03% | ₹1.1L |
INFYONNSEAUG2026OPT C 1200.000 |
- | -0.05% | ₹1.8L |
HYUNDAIONNSEAUG2026OPT C 2000.000 |
- | -0.16% | ₹5.3L |
No futures positions
Wsls-Wsif Equity Long Short Fund runs a fully hedged short book. All 4 short futures/options positions are paired with corresponding equity longs, resulting in minimal unhedged market exposure from the short side.
Net long exposure of 100.0% is driven by the equity book (84.6%), debt (0.0%), and cash & equivalents (15.1%). The equity + futures combination contributes alpha through relative performance, independent of broad market direction.
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: 100.00%. Gross exposure: 100.55%. Equity: 84.64%, Debt: 0.00%, Cash & Equiv: 15.11%, Options Short: 0.27%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 52.
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.