Wsls-Wsif Equity Long Short Fund

by The Wealth Company | Specialised Investment Fund | Min. ₹10 Lakh

Net Long ?Long book minus short book (% of NAV). The fund's actual unhedged market exposure after netting both sides.

100.0%

of NAV

Gross Exposure ?Long book + |Short book| in absolute terms. Values above 100% reflect leverage through derivatives.

100.2%

of NAV

Gross Short ?Absolute value of all short positions (% of NAV). Includes both hedged shorts (matched against a long holding) and naked shorts.

0.1%

Futures + Options

Naked Shorts ?Short positions with no matching long holding. Pure directional bets — unlike hedged shorts which simply offset a stock held long.

all hedged

Positions

39 long + 1 short

Data As Of

May 2026

Updated monthly

Positions sum to 100% of NAV

All holdings — equity, debt, and cash equivalents — add up to approximately 100% of the fund's NAV. No futures long positions are used. What you see in the bifurcation table is the complete picture.

Portfolio Bifurcation — May 2026 (scroll right →)

EQUITY +66.5%	DEBT 0%	COMMODITY 0%	CASH & EQUIV +33.1%						OPTIONS +0.4%		FUTURES 0%
Equity Long?Equity stocks held long (% of NAV)	Debt Long?Bonds and fixed-income instruments held long	Commodity Long?Physical commodity ETFs or commodity fund units (e.g. gold ETFs)	Money Market?Money market instruments: T-Bills, CDs, Commercial Papers	TREPS / Repo?Tri-party repos and CCIL settlement receivables — overnight/very short-term, near-cash	Cash Margin?Cash deposited as margin collateral for derivatives positions — earns repo rate	MF Units?Units of other mutual funds held in portfolio (excluding commodity ETFs)	InvIT / REIT?Real Estate Investment Trusts and Infrastructure Investment Trusts	Net Rec/(Pay)?Net Current Assets: receivables minus payables. Negative = net liability	Long?Options held long — buyer paid the premium	Short?Options written or sold short — shown as absolute value of obligation	Long?Futures contracts held long at notional value (% of NAV)	Hedged Short?Short futures matched against a corresponding equity long — limits downside on a held stock	Naked Short?Short futures with no matching long — directional bet on a stock or index falling
+66.53%	-	-	-	+14.15%	-	-	-	+18.93%	+0.47%	-0.08%	-	-	-

All positions sum to: 99.99% of NAV

Last updated: May 2026 | Next update: June 2026

Portfolio Allocation

May 2026

Equity (Long)

66.53%

Debt (Long)

0.00%

Cash & Equivalents

33.08%

Futures (Long)

0.00%

Options (Long)

0.47%

Gross Short ?Absolute value of all short positions. Includes hedged + naked shorts.

-0.08%

Holdings

39 long + 1 short

Company	% NAV	Mkt Value
HDFC Bank Limited	6.93%	₹119L
Reliance Industries Limited	5.54%	₹95.1L
JSW Infrastructure Limited	4.61%	₹79.2L
Crompton Greaves Consumer Electrical Ltd	3.47%	₹59.6L
ICICI Prudential Life Insurance Company	3.41%	₹58.6L
ICICI Bank Limited	2.76%	₹47.5L
EIH Limited	2.53%	₹43.5L
Bharat Electronics Limited	2.39%	₹41.1L
Honasa Consumer Limited	2.19%	₹37.7L
Grindwell Norton Limited	2.14%	₹36.8L
Lenskart Solutions Limited	1.93%	₹33.2L
Dr. Lal Path Labs Ltd.	1.87%	₹32.1L
Dr. Reddy's Laboratories Limited	1.87%	₹32.1L
Eternal Limited	1.83%	₹31.4L
Jindal Steel Limited	1.76%	₹30.3L
INDIGO PAINTS LIMITED	1.73%	₹29.7L
SWIGGY LIMITED	1.72%	₹29.5L
CCL Products (India) Limited	1.64%	₹28.1L
Kajaria Ceramics Limited	1.56%	₹26.8L
Orkla India Limited	1.43%	₹24.6L
JK Lakshmi Cement Limited	1.32%	₹22.8L
AIA Engineering Limited	1.05%	₹18.0L
Thyrocare Technologies Limited	1.04%	₹17.8L
JSW Cement Limited	0.95%	₹16.3L
ICRA LIMITED	0.94%	₹16.1L
Delhivery Limited	0.91%	₹15.6L
Balrampur Chini Mills Limited	0.90%	₹15.5L
Alivus Life Sciences	0.89%	₹15.4L
Bayer Cropscience Limited	0.89%	₹15.3L
Indraprastha Gas Limited	0.88%	₹15.1L
Alembic Pharmaceuticals Limited	0.88%	₹15.1L
Lemon Tree Hotels Limited	0.86%	₹14.8L
BASF India Limited	0.85%	₹14.7L
KIRLOSKAR BROTHERS LIMITED	0.84%	₹14.5L

Instrument	Coupon	% NAV	Mkt Value
No debt holdings

TREPS / Repo

Instrument	% NAV	Mkt Value
CCIL	+14.15%	₹243L

Net Rec/(Pay)

Instrument	% NAV	Mkt Value
Net Receivable/Payable	+18.93%	₹325L

Estimated margin required: ~0.00% of NAV. Cash & equivalents stand at 33.1% — approximately N/Ax coverage. TREPS and money market instruments earn 6.5–7.5% p.a. — an active yield position, not idle margin reserve.

Long Options

Instrument	Type	% NAV	Mkt Value
MIDCPNIFTYONNSEJUN2026OPT C 14000.000	-	+0.39%	₹6.7L
FEDERALBNKONNSEJUN2026OPT P 290.000	-	+0.06%	₹1.1L
ICICIBANKONNSEJUN2026OPT C 1240.000	-	+0.02%	₹0.3L

Short Options

Instrument	Type	% NAV	Mkt Value
ETERNALONNSEJUN2026OPT C 250.000	-	-0.08%	₹1.4L

No futures positions

Portfolio Analysis

Updated May 2026

May 2026 — Monthly Update

Wsls-Wsif Equity Long Short Fund runs a fully hedged short book. All 1 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 (66.5%), debt (0.0%), and cash & equivalents (33.1%). The equity + futures combination contributes alpha through relative performance, independent of broad market direction.

March 2026 — Initial Coverage

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.

Portfolio History

Updated monthly

May 2026

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.

Wsls-Wsif Equity Long Short Fund

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