| Position | Type | % NAV | Mkt Value | Weight |
|---|---|---|---|---|
JSW Infrastructure Limited | Equity | 4.63% | ₹224L | |
HDFC Bank Limited | Equity | 4.48% | ₹217L | |
ICICI Prudential Life Insurance Company | Equity | 4.34% | ₹210L | |
Niva Bupa Health Insurance Company Ltd. | Equity | 2.95% | ₹143L | |
Balkrishna Industries Limited | Equity | 2.79% | ₹135L | |
EUREKA FORBES LTD | Equity | 2.50% | ₹121L | |
Alkem Laboratories Limited | Equity | 2.49% | ₹121L | |
FINOLEX CABLES LTD | Equity | 2.45% | ₹119L | |
Alembic Pharmaceuticals Limited | Equity | 2.43% | ₹118L | |
ICRA LIMITED | Equity | 2.43% | ₹118L | |
Syngene International Limited | Equity | 2.39% | ₹116L | |
Dr. Reddy's Laboratories Limited | Equity | 2.30% | ₹112L | |
Meesho Limited | Equity | 2.26% | ₹109L | |
Max Financial Services Limited | Equity | 2.17% | ₹105L | |
Crompton Greaves Consumer Electrical Ltd | Equity | 2.12% | ₹103L | |
Glenmark Pharmaceuticals Limited | Equity | 1.99% | ₹96.3L | |
Lemon Tree Hotels Limited | Equity | 1.96% | ₹95.0L | |
Bayer Cropscience Limited | Equity | 1.91% | ₹92.6L | |
APL Apollo Tubes Limited | Equity | 1.88% | ₹91.0L | |
PTC India Limited | Equity | 1.84% | ₹89.0L | |
SWIGGY LIMITED | Equity | 1.74% | ₹84.4L | |
Eris Lifesciences Limited | Equity | 1.68% | ₹81.3L | |
EIH Limited | Equity | 1.65% | ₹80.2L | |
BASF India Limited | Equity | 1.60% | ₹77.4L | |
JK Lakshmi Cement Limited | Equity | 1.50% | ₹72.6L | |
| Instrument | Type | % NAV | Mkt Value |
|---|---|---|---|
SWIGGYONNSEAUG2026OPT C 290.000 | Put | -0.04% | ₹1.8L |
NATIONALUMONNSEAUG2026OPT C 350.000 | Put | -0.04% | ₹2.0L |
ALKEMONNSEAUG2026OPT C 5900.000 | Put | -0.05% | ₹2.3L |
| Contract | % NAV | Mkt Value | Expiry |
|---|---|---|---|
AU Small Finance Bank Ltd | -0.87% | ₹42.1L | 25/08/2026 |
| Instrument | % NAV | Mkt Value |
|---|---|---|
CCIL | +1.31% | ₹63.3L |
| Instrument | % NAV | Mkt Value |
|---|---|---|
Net Receivable/Payable | +17.04% | ₹826L |
Wsxt-Wsif Equity Ex Top 100 Long Short Fund runs a mixed short book — hedged positions paired with equity longs, plus 0.87% 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 100.2% 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 (0.12%) adds further positioning.
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: 100.23%. Gross exposure: 102.22%. Equity: 81.06%, Debt: 0.00%, Cash & Equiv: 18.35%, Options Short: 0.12%, Futures Short: 0.87%. Naked futures short: 0.87%. Total positions: 55.
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.