Five strategy types, 34 disclosed portfolios, 1,813 long equity lines matched by ISIN. For every category: which companies the funds hold in common, how concentrated each book is, and the one position that makes each fund different from its peers. Built only from the AMCs’ own monthly disclosures (31 Aug 2026 to 30 Sep 2026); regenerated as each new portfolio lands.
| Company | Held by | Avg weight | Largest position |
|---|---|---|---|
| ICICI Bank | 10/11 | 2.72% | 4.40% · Titanium Hybrid Long-Short |
| HDFC Bank | 10/11 | 2.21% | 4.33% · Titanium Hybrid Long-Short |
| Reliance Industries | 10/11 | 1.76% | 3.17% · Apex Hybrid Long-Short |
| Axis Bank | 10/11 | 1.30% | 2.83% · Magnum Hybrid Long-Short |
| Maruti Suzuki | 9/11 | 1.05% | 2.68% · iSIF Hybrid Long-Short |
| State Bank of India | 8/11 | 1.40% | 2.05% · iSIF Hybrid Long-Short |
| Mahindra & Mahindra | 8/11 | 1.28% | 3.00% · Titanium Hybrid Long-Short |
| Bharti Airtel | 8/11 | 1.13% | 2.93% · Titanium Hybrid Long-Short |
| Bajaj Finance | 8/11 | 1.00% | 2.33% · Platinum Hybrid Long-Short |
| Larsen & Toubro | 7/11 | 0.90% | 2.50% · Titanium Hybrid Long-Short |
| Tata Steel | 7/11 | 0.89% | 2.87% · Platinum Hybrid Long-Short |
| ITC | 7/11 | 0.81% | 2.02% · Magnum Hybrid Long-Short |
| Varun Beverages | 7/11 | 0.58% | 1.37% · Platinum Hybrid Long-Short |
| Life Insurance Corporation of India | 6/11 | 1.29% | 2.12% · Titanium Hybrid Long-Short |
| Eternal | 6/11 | 1.03% | 1.75% · iSIF Hybrid Long-Short |
| Company | Held by | Avg weight | Largest position |
|---|---|---|---|
| Mahindra & Mahindra | 11/12 | 2.03% | 3.55% · Arudha Equity Long-Short |
| ICICI Bank | 10/12 | 4.51% | 8.31% · Diviniti Equity Long-Short |
| Axis Bank | 10/12 | 2.22% | 3.92% · Arthaya Equity Long-Short |
| HDFC Bank | 9/12 | 4.68% | 8.10% · Diviniti Equity Long-Short |
| Reliance Industries | 9/12 | 3.84% | 9.39% · Diviniti Equity Long-Short |
| Bharti Airtel | 9/12 | 3.02% | 4.12% · Diviniti Equity Long-Short |
| State Bank of India | 9/12 | 1.85% | 4.01% · Diviniti Equity Long-Short |
| Larsen & Toubro | 7/12 | 1.99% | 3.38% · WSIF Equity Long-Short |
| Life Insurance Corporation of India | 7/12 | 1.83% | 4.68% · WSIF Equity Long-Short |
| Info Edge | 7/12 | 1.26% | 2.83% · qSIF Equity Long-Short |
| Eternal | 6/12 | 2.15% | 3.76% · DynaSIF Equity Long-Short |
| Kotak Mahindra Bank | 6/12 | 1.97% | 5.03% · Arthaya Equity Long-Short |
| Maruti Suzuki | 6/12 | 1.46% | 2.79% · Arthaya Equity Long-Short |
| NTPC | 6/12 | 1.30% | 2.63% · Titanium Equity Long-Short |
| Bharat Electronics | 6/12 | 1.17% | 2.76% · WSIF Equity Long-Short |
| Company | Held by | Avg weight | Largest position |
|---|---|---|---|
| Life Insurance Corporation of India | 4/7 | 2.54% | 5.20% · WSIF Equity Ex-Top 100 |
| PNB Housing Finance | 4/7 | 1.96% | 3.03% · Magnum Equity Ex-Top 100 LS |
| HDFC Bank | 3/7 | 2.88% | 5.04% · WSIF Equity Ex-Top 100 |
| Swiggy | 3/7 | 2.31% | 2.66% · Magnum Equity Ex-Top 100 LS |
| Ujjivan Small Finance Bank | 3/7 | 2.07% | 3.28% · DynaSIF Equity Ex-Top 100 LS |
| Bharti Hexacom | 3/7 | 1.96% | 3.77% · Altiva Equity Ex-Top 100 LS |
| ICICI Prudential Life Insurance | 3/7 | 1.75% | 2.39% · WSIF Equity Ex-Top 100 |
| 360 ONE WAM | 3/7 | 1.53% | 3.93% · Altiva Equity Ex-Top 100 LS |
| CreditAccess Grameen | 3/7 | 1.41% | 2.85% · Altiva Equity Ex-Top 100 LS |
| Physicswallah | 3/7 | 1.37% | 2.03% · WSIF Equity Ex-Top 100 |
| TBO Tek | 3/7 | 1.11% | 2.16% · Altiva Equity Ex-Top 100 LS |
| Alkem Laboratories | 3/7 | 0.91% | 1.43% · WSIF Equity Ex-Top 100 |
| Indus Towers | 2/7 | 5.02% | 9.21% · qSIF Equity Ex-Top 100 |
| One 97 Communications | 2/7 | 2.91% | 3.39% · DynaSIF Equity Ex-Top 100 LS |
| Balkrishna Industries | 2/7 | 2.88% | 2.97% · Magnum Equity Ex-Top 100 LS |
| Company | Held by | Avg weight | Largest position |
|---|---|---|---|
| Mahindra & Mahindra | 2/3 | 2.31% | 3.26% · iSIF Active Asset Allocator |
| Reliance Industries | 2/3 | 2.17% | 3.53% · iSIF Active Asset Allocator |
| Bharti Airtel | 2/3 | 1.86% | 2.36% · DynaSIF Active Asset Allocator |
| ICICI Bank | 2/3 | 1.46% | 1.47% · qSIF Active Asset Allocator |
| Axis Bank | 2/3 | 1.29% | 1.57% · iSIF Active Asset Allocator |
| Maruti Suzuki | 2/3 | 0.72% | 0.78% · DynaSIF Active Asset Allocator |
| Trent | 2/3 | 0.44% | 0.57% · iSIF Active Asset Allocator |
| ESDS Software Solution | 1/3 | 9.29% | 9.29% · qSIF Active Asset Allocator |
| Life Insurance Corporation of India | 1/3 | 5.00% | 5.00% · iSIF Active Asset Allocator |
| Mindspace Business Parks REIT | 1/3 | 4.99% | 4.99% · DynaSIF Active Asset Allocator |
| Knowledge Realty Trust | 1/3 | 4.94% | 4.94% · DynaSIF Active Asset Allocator |
| Embassy Office Parks REIT | 1/3 | 4.82% | 4.82% · DynaSIF Active Asset Allocator |
| Glenmark Pharmaceuticals | 1/3 | 4.24% | 4.24% · qSIF Active Asset Allocator |
| HDFC Bank | 1/3 | 3.81% | 3.81% · iSIF Active Asset Allocator |
| National Highways Infra Trust | 1/3 | 3.73% | 3.73% · DynaSIF Active Asset Allocator |
| Company | Held by | Avg weight | Largest position |
|---|---|---|---|
| Indus Towers | 1/1 | 9.33% | 9.33% · qSIF Sector Rotation Long-Short |
| Zydus Lifesciences | 1/1 | 8.76% | 8.76% · qSIF Sector Rotation Long-Short |
| Divi's Laboratories | 1/1 | 7.18% | 7.18% · qSIF Sector Rotation Long-Short |
| Bharti Airtel | 1/1 | 6.78% | 6.78% · qSIF Sector Rotation Long-Short |
| Gujarat Themis Biosyn | 1/1 | 5.81% | 5.81% · qSIF Sector Rotation Long-Short |
| Sun Pharmaceutical Industries | 1/1 | 5.68% | 5.68% · qSIF Sector Rotation Long-Short |
| Glenmark Pharmaceuticals | 1/1 | 5.61% | 5.61% · qSIF Sector Rotation Long-Short |
| Lupin | 1/1 | 5.28% | 5.28% · qSIF Sector Rotation Long-Short |
| Biocon | 1/1 | 4.89% | 4.89% · qSIF Sector Rotation Long-Short |
| Mphasis | 1/1 | 3.13% | 3.13% · qSIF Sector Rotation Long-Short |
| Aurobindo Pharma | 1/1 | 2.95% | 2.95% · qSIF Sector Rotation Long-Short |
| Indegene | 1/1 | 1.84% | 1.84% · qSIF Sector Rotation Long-Short |
| Coal | 1/1 | 1.84% | 1.84% · qSIF Sector Rotation Long-Short |
| HCL Technologies | 1/1 | 1.19% | 1.19% · qSIF Sector Rotation Long-Short |
How to read this. “Held by” counts funds in the category whose disclosed long equity book contains the company; average weight is across those holders only. Top-10 concentration is the share of net assets in a fund’s ten largest disclosed positions. Long equity positions only — derivative overlays, shorts, debt and cash are excluded because AMCs disclose them inconsistently, so these tables describe the long book, not net exposure. Disclosure dates differ by fund; where they do, part of any difference may be timing. Educational research by Trustner Asset Services (AMFI-registered distributor, ARN-286886) — not a recommendation to buy or sell any security or scheme. Data sources & freshness →