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WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 08 Sep 2026
10.69
1 Day NAV Change
-0.32%
Risk Level
Very High Risk
Rating
-
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by Wealth Company Asset Management Holdings Pvt. Ltd. SIF. Launched on 15 Apr ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 48.45 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 17.64% |
| Pharmaceuticals | 13.28% |
| Finance - Banks - Private Sector | 4.48% |
| Agro Chemicals/Pesticides | 3.12% |
| Finance - Non Life Insurance | 2.95% |
| Cement | 2.93% |
| Tyres & Tubes | 2.79% |
| Cables - Power/Others | 2.45% |
| Rating Services | 2.43% |
| Finance & Investments | 2.17% |
| Steel - Tubes/Pipes | 1.88% |
| Power - Generation/Distribution | 1.84% |
| Hotels, Resorts & Restaurants | 1.65% |
| Chemicals - Organic - Others | 1.60% |
| Fertilisers | 1.36% |
| Couriers | 1.33% |
| Treps/Reverse Repo | 1.31% |
| Hospitals & Medical Services | 1.18% |
| Refractories | 1.11% |
| Aluminium | 1.08% |
| E-Commerce/E-Retail | 1.05% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.94% |
| Aerospace & Defense | 0.80% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/Payable | 17.64% | ₹ 8.26 | Others |
| HDFC Bank Limited | 4.48% | ₹ 2.17 | Finance - Banks - Private Sector |
| Niva Bupa Health Insurance Company Ltd. | 2.95% | ₹ 1.43 | Finance - Non Life Insurance |
| Balkrishna Industries Limited | 2.79% | ₹ 1.35 | Tyres & Tubes |
| Alkem Laboratories Limited | 2.49% | ₹ 1.21 | Pharmaceuticals |
| FINOLEX CABLES LTD | 2.45% | ₹ 1.19 | Cables - Power/Others |
| ICRA LIMITED | 2.43% | ₹ 1.18 | Rating Services |
| Alembic Pharmaceuticals Limited | 2.43% | ₹ 1.18 | Pharmaceuticals |
| Syngene International Limited | 2.39% | ₹ 1.16 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 2.30% | ₹ 1.12 | Pharmaceuticals |
| Max Financial Services Limited | 2.17% | ₹ 1.05 | Finance & Investments |
| Glenmark Pharmaceuticals Limited | 1.99% | ₹ 0.96 | Pharmaceuticals |
| Bayer Cropscience Limited | 1.91% | ₹ 0.93 | Agro Chemicals/Pesticides |
| APL Apollo Tubes Limited | 1.88% | ₹ 0.91 | Steel - Tubes/Pipes |
| PTC India Limited | 1.84% | ₹ 0.89 | Power - Generation/Distribution |
| Eris Lifesciences Limited | 1.68% | ₹ 0.81 | Pharmaceuticals |
| EIH Limited | 1.65% | ₹ 0.80 | Hotels, Resorts & Restaurants |
| BASF India Limited | 1.60% | ₹ 0.77 | Chemicals - Organic - Others |
| JK Lakshmi Cement Limited | 1.50% | ₹ 0.73 | Cement |
| Ambuja Cements Limited | 1.43% | ₹ 0.69 | Cement |
| Chambal Fertilizers & Chemicals Limited | 1.36% | ₹ 0.66 | Fertilisers |
| Blue Dart Express Limited | 1.33% | ₹ 0.65 | Couriers |
| CCIL | 1.31% | ₹ 0.63 | Others |
| Atul Limited | 1.21% | ₹ 0.59 | Agro Chemicals/Pesticides |
| Dr. Lal Path Labs Ltd. | 1.18% | ₹ 0.57 | Hospitals & Medical Services |
| Dalmia Bharat Limited | 1.11% | ₹ 0.54 | Refractories |
| National Aluminium Company Limited | 1.08% | ₹ 0.53 | Aluminium |
| Brainbees Solutions Ltd. | 1.05% | ₹ 0.51 | E-Commerce/E-Retail |
| Indraprastha Gas Limited | 0.94% | ₹ 0.46 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharat Electronics Limited | 0.80% | ₹ 0.39 | Aerospace & Defense |
Fund Objective
To generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short ... Read more
AMC Details
Top Funds from Equity - Ex Top 100 Long Short
Top Funds from Wealth Company Asset Management Holdings Pvt. Ltd. SIF
FAQs
What is the current NAV of WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan IDCW?
What is the fund size (AUM) of WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan IDCW?
What are the historical returns of WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan IDCW?
What is the risk level of WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan IDCW?
What is the minimum investment amount for WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan IDCW?
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