| Company | % NAV | Mkt Value | Weight |
|---|---|---|---|
JSW Infrastructure Limited |
4.63% | ₹224L | |
HDFC Bank Limited |
4.48% | ₹217L | |
ICICI Prudential Life Insurance Company |
4.34% | ₹210L | |
Niva Bupa Health Insurance Company Ltd. |
2.95% | ₹143L | |
Balkrishna Industries Limited |
2.79% | ₹135L | |
EUREKA FORBES LTD |
2.50% | ₹121L | |
Alkem Laboratories Limited |
2.49% | ₹121L | |
FINOLEX CABLES LTD |
2.45% | ₹119L | |
Alembic Pharmaceuticals Limited |
2.43% | ₹118L | |
ICRA LIMITED |
2.43% | ₹118L | |
Syngene International Limited |
2.39% | ₹116L | |
Dr. Reddy's Laboratories Limited |
2.30% | ₹112L | |
Meesho Limited |
2.26% | ₹109L | |
Max Financial Services Limited |
2.17% | ₹105L | |
Crompton Greaves Consumer Electrical Ltd |
2.12% | ₹103L | |
Glenmark Pharmaceuticals Limited |
1.99% | ₹96.3L | |
Lemon Tree Hotels Limited |
1.96% | ₹95.0L | |
Bayer Cropscience Limited |
1.91% | ₹92.6L | |
APL Apollo Tubes Limited |
1.88% | ₹91.0L | |
PTC India Limited |
1.84% | ₹89.0L | |
SWIGGY LIMITED |
1.74% | ₹84.4L | |
Eris Lifesciences Limited |
1.68% | ₹81.3L | |
EIH Limited |
1.65% | ₹80.2L | |
BASF India Limited |
1.60% | ₹77.4L | |
JK Lakshmi Cement Limited |
1.50% | ₹72.6L | |
| Instrument | Coupon | % NAV | Mkt Value |
|---|---|---|---|
| No debt holdings | |||
| Instrument | % NAV | Mkt Value |
|---|---|---|
CCIL |
+1.31% | ₹63.3L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivable/Payable |
+17.04% | ₹826L |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
MIDCPNIFTYONNSEAUG2026OPT P 14700.000 |
- | +0.57% | ₹27.8L |
HDFCLIFEONNSEAUG2026OPT C 550.000 |
- | +0.12% | ₹5.9L |
NESTLEINDONNSEAUG2026OPT P 1480.000 |
- | +0.02% | ₹1.0L |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
SWIGGYONNSEAUG2026OPT C 290.000 |
- | -0.04% | ₹1.8L |
NATIONALUMONNSEAUG2026OPT C 350.000 |
- | -0.04% | ₹2.0L |
ALKEMONNSEAUG2026OPT C 5900.000 |
- | -0.05% | ₹2.3L |
No futures positions
Wsxt-Wsif Equity Ex Top 100 Long Short Fund runs a fully hedged short book. All 3 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 (81.1%), debt (0.0%), and cash & equivalents (18.3%). The equity + futures combination contributes alpha through relative performance, independent of broad market direction.
Tequity initiated coverage of Wsxt-Wsif Equity Ex Top 100 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: 100.25%. Equity: 81.06%, Debt: 0.00%, Cash & Equiv: 18.35%, Options Short: 0.12%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 53.
Net long: 100.00%. Gross exposure: 100.14%. Equity: 73.25%, Debt: 0.00%, Cash & Equiv: 26.50%, Options Short: 0.07%, Futures Short: 0.00%. Naked futures short: 0% (fully hedged). Total positions: 40.