| Your Current Location : Fund Card : Portfolio Classification |
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| DynaSIF Equity Ex Top 100 Long Short Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.97 |
| Equity |
96.33 |
| Treasury Bill |
1.98 |
| Trep |
0.72 |
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| Concentration Analysis |
| Top 5 Holdings |
20.12% |
| Top 10 Holdings |
34.27% |
| Top 25 Holdings |
67.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.06 |
| Industrial Products |
12.94 |
| Chemicals |
7.16 |
| Pharma & Biotech |
6.93 |
| Automobile |
6.86 |
| Technology |
4.53 |
| Electricals |
4.29 |
| Construction |
3.98 |
| Healthcare |
3.77 |
| Telecom |
3.13 |
| Trading |
2.62 |
| Apparel & Accessories |
2.49 |
| Miscellaneous |
2.46 |
| Food Beverage & Tobacco |
2.34 |
| Energy |
2.11 |
| SOV |
1.98 |
| Cash |
1.69 |
| Agricultural & Farm Machinery |
1.64 |
| Derivatives |
1.54 |
| COMMODITY |
1.46 |
| Transportation |
1.31 |
| Technology Hardware & Equipment |
1.2 |
| Paper |
1.19 |
| Finance & Investments |
1.18 |
| Oil & GAS |
0.7 |
| SERVICES |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Indo Mim Ltd |
5.32 |
| Redington Limited |
4.17 |
| Ujjivan Small Finance Bank Limited |
3.83 |
| IIFL FINANCE LIMITED |
3.67 |
| One 97 Communications Limited |
3.13 |
| WeWork India Management Limited |
2.99 |
| Biocon Ltd. |
2.97 |
| J.K. CEMENT LTD |
2.77 |
| Onesource Specialty Pharma Limited |
2.71 |
| Aditya Infotech Limited |
2.71 |
| Adani Enterprises Ltd. |
2.62 |
| ZF Commercial Vehicle Control Systems India Limited |
2.56 |
| AXIS Bank Ltd. |
2.56 |
| BAJAJ CONSUMER CARE LIMITED |
2.49 |
| Max Financial Services Limited |
2.46 |
| PNB Housing Finance Limited |
2.30 |
| VOLTAMP TRANSFORMERS LIMITED |
2.24 |
| KEI Industries Ltd. |
2.16 |
| Premier Energies Limited |
2.11 |
| MTAR Technologies Limited |
2.05 |
| 364 Days Tbill (MD 17/09/2026) |
1.98 |
| Cholamandalam Investment and Finance Company Ltd |
1.94 |
| Kovai Medical Center & Hospital Ltd |
1.93 |
| Jyoti CNC Automation Limited |
1.88 |
| Jamna Auto Industries Ltd. |
1.87 |
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| Sector Analysis Graphical Mode |
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