ISIF EQUITY EX-TOP 100 LONG-SHORT FUNDDII
Whole-market shareholding · as of Jun 2026
₹ 5,141 cr
Portfolio value
7
Companies
DII
Mostly held as
Sector allocation
- Housing Finance Company45%
- Pharmaceuticals18%
- Tour, Travel Related Services15%
- Plastic Products - Industrial12%
- Speciality Retail6%
- Ratings3%
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All holdings 3 / 7
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| TBO Tek Ltd | Tour, Travel Related Services | 4.18% | Jun '26 · 1q | ₹ 771 cr | +4.18 | ||
| Biocon Ltd | Pharmaceuticals | 1.46% | Jun '26 · 1q | ₹ 934 cr | +1.46 | ||
| LIC Housing Finance Ltd | Housing Finance Company | 6.99% | Mar '26 · 2q | ₹ 2,156 cr | +0.29 |