ISIF EQUITY EX TOP 100 LONG SHORT FUND REGULAR PLAN GROWTH - Portfolio Analysis
- Equity
- Others Sector
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 83.51%Others: 16.49%
Market Cap
Large Cap: 23.23%Others: 9.31%Small Cap: 11.96%Mid Cap: 39.02%
Number of stocks
88
Top 10 Holdings
58.56% of portfolio
Market Cap of Equity
Large Cap
23.2262%
Others
9.3084%
Small Cap
11.9617%
Mid Cap
39.0165%
Companies Allocation of Equity
HDFC Bank Ltd9.32%
ICICI Bank Ltd8.42%
Info Edge (India) Ltd7.47%
Kansai Nerolac Paints Ltd5.60%
Reliance Industries Ltd5.12%
Shree Cement Ltd4.95%
SBI Cards and Payment Services Ltd Ordinary Shares4.73%
Coforge Ltd4.50%
Bharti Hexacom Ltd4.35%
LIC Housing Finance Ltd4.09%
Sector Allocation of Equity
Financial Services24.08%
Communication Services8.15%
Basic Materials10.71%
Energy4.70%
Technology8.66%
Consumer Cyclical8.19%
Real Estate4.40%
Industrials5.63%
Consumer Defensive4.28%
Healthcare4.26%
Utilities0.98%
Equity-0.54%
Lumpsum Amount
ISIF EQUITY EX TOP 100 LONG SHORT FUND REGULAR PLAN GROWTH
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.