Five strategy types, 25 disclosed portfolios, 1,099 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 May 2026 to 31 Jul 2026); regenerated as each new portfolio lands.
| Company | Held by | Avg weight | Largest position |
|---|---|---|---|
| Axis Bank | 8/9 | 1.62% | 3.39% · Magnum Hybrid Long-Short |
| Reliance Industries | 7/9 | 1.90% | 3.11% · Magnum Hybrid Long-Short |
| Mahindra & Mahindra | 7/9 | 1.39% | 3.05% · Titanium Hybrid Long-Short |
| HDFC Bank | 6/9 | 2.54% | 4.00% · Titanium Hybrid Long-Short |
| ICICI Bank | 6/9 | 2.45% | 4.12% · Titanium Hybrid Long-Short |
| State Bank of India | 6/9 | 1.37% | 2.06% · Magnum Hybrid Long-Short |
| Eternal | 6/9 | 1.34% | 2.86% · iSIF Hybrid Long-Short |
| Maruti Suzuki | 6/9 | 1.17% | 2.71% · Magnum Hybrid Long-Short |
| Bajaj Finance | 6/9 | 0.87% | 1.25% · Magnum Hybrid Long-Short |
| JSW Infrastructure | 5/9 | 1.78% | 6.51% · qSIF Hybrid Long-Short |
| Larsen & Toubro | 5/9 | 1.17% | 2.67% · Titanium Hybrid Long-Short |
| ITC | 5/9 | 0.92% | 2.41% · Magnum Hybrid Long-Short |
| Adani Ports and Special Economic Zone | 5/9 | 0.67% | 2.67% · Magnum Hybrid Long-Short |
| Adani Energy Solutions | 4/9 | 2.48% | 8.58% · qSIF Hybrid Long-Short |
| Shriram Finance | 4/9 | 1.98% | 3.37% · Platinum Hybrid Long-Short |
| Company | Held by | Avg weight | Largest position |
|---|---|---|---|
| ICICI Bank | 7/8 | 4.40% | 6.67% · Arthaya Equity Long-Short |
| HDFC Bank | 6/8 | 5.49% | 6.91% · iSIF Equity Long-Short |
| Reliance Industries | 6/8 | 3.83% | 5.56% · Diviniti Equity Long-Short |
| Bharti Airtel | 6/8 | 2.86% | 3.82% · Arthaya Equity Long-Short |
| Mahindra & Mahindra | 6/8 | 2.59% | 3.34% · Arudha Equity Long-Short |
| Axis Bank | 6/8 | 2.22% | 3.88% · Arthaya Equity Long-Short |
| State Bank of India | 6/8 | 2.06% | 3.78% · Arthaya Equity Long-Short |
| Kotak Mahindra Bank | 5/8 | 1.26% | 2.26% · Diviniti Equity Long-Short |
| Bajaj Finance | 4/8 | 3.05% | 8.13% · Diviniti Equity Long-Short |
| Cipla | 4/8 | 1.85% | 2.66% · Diviniti Equity Long-Short |
| Sun Pharmaceutical Industries | 4/8 | 1.68% | 3.06% · Diviniti Equity Long-Short |
| SBI Life Insurance | 4/8 | 1.65% | 2.61% · Diviniti Equity Long-Short |
| NTPC | 4/8 | 1.37% | 1.74% · Arudha Equity Long-Short |
| Interglobe Aviation | 4/8 | 1.31% | 2.13% · DynaSIF Equity Long-Short |
| Tata Motors | 4/8 | 0.95% | 1.46% · Titanium Equity Long-Short |
| Company | Held by | Avg weight | Largest position |
|---|---|---|---|
| JSW Infrastructure | 3/4 | 4.17% | 5.24% · qSIF Equity Ex-Top 100 |
| Indus Towers | 3/4 | 2.55% | 4.41% · qSIF Equity Ex-Top 100 |
| PNB Housing Finance | 3/4 | 2.13% | 3.39% · DynaSIF Equity Ex-Top 100 LS |
| Sona Blw Precision Forgings | 2/4 | 3.20% | 6.08% · qSIF Equity Ex-Top 100 |
| UPL | 2/4 | 3.19% | 3.36% · qSIF Equity Ex-Top 100 |
| Bharti Hexacom | 2/4 | 2.65% | 3.41% · Altiva Equity Ex-Top 100 LS |
| Premier Energies | 2/4 | 2.52% | 2.91% · qSIF Equity Ex-Top 100 |
| Voltamp Transformers | 2/4 | 2.24% | 3.52% · DynaSIF Equity Ex-Top 100 LS |
| HDFC Bank | 2/4 | 2.23% | 3.11% · Altiva Equity Ex-Top 100 LS |
| ICICI Bank | 2/4 | 2.10% | 2.22% · Altiva Equity Ex-Top 100 LS |
| JK Cement | 2/4 | 1.82% | 3.31% · DynaSIF Equity Ex-Top 100 LS |
| 360 One Wam | 2/4 | 1.73% | 3.25% · Altiva Equity Ex-Top 100 LS |
| Creditaccess Grameen | 2/4 | 1.54% | 1.80% · Altiva Equity Ex-Top 100 LS |
| Hindustan Petroleum | 2/4 | 1.51% | 1.71% · Altiva Equity Ex-Top 100 LS |
| Jyoti CNC Automation | 2/4 | 1.39% | 1.79% · Altiva Equity Ex-Top 100 LS |
| Company | Held by | Avg weight | Largest position |
|---|---|---|---|
| Mahindra & Mahindra | 2/3 | 3.28% | 5.67% · iSIF Active Asset Allocator |
| Reliance Industries | 2/3 | 2.08% | 3.02% · iSIF Active Asset Allocator |
| Bharat Electronics | 2/3 | 1.88% | 2.27% · iSIF Active Asset Allocator |
| HDFC Bank | 2/3 | 1.65% | 3.11% · iSIF Active Asset Allocator |
| Hindustan Unilever | 2/3 | 1.62% | 2.42% · iSIF Active Asset Allocator |
| Bharti Airtel | 2/3 | 1.38% | 1.41% · iSIF Active Asset Allocator |
| Adani Ports and Special Economic Zone | 2/3 | 0.91% | 1.31% · DynaSIF Active Asset Allocator |
| Indo-Mim | 1/3 | 9.59% | 9.59% · qSIF Active Asset Allocator |
| Adani Energy Solutions | 1/3 | 7.91% | 7.91% · qSIF Active Asset Allocator |
| Adani Green Energy | 1/3 | 4.80% | 4.80% · qSIF Active Asset Allocator |
| JSW Infrastructure | 1/3 | 4.29% | 4.29% · qSIF Active Asset Allocator |
| Caliber Mining and Logistics | 1/3 | 3.92% | 3.92% · qSIF Active Asset Allocator |
| State Bank of India | 1/3 | 3.39% | 3.39% · iSIF Active Asset Allocator |
| Indus Towers | 1/3 | 2.98% | 2.98% · qSIF Active Asset Allocator |
| Capri Global Capital | 1/3 | 2.71% | 2.71% · qSIF Active Asset Allocator |
| Company | Held by | Avg weight | Largest position |
|---|---|---|---|
| GMR Airports | 1/1 | 9.54% | 9.54% · qSIF Sector Rotation Long-Short |
| Adani Ports and Special Economic Zone | 1/1 | 9.46% | 9.46% · qSIF Sector Rotation Long-Short |
| Indus Towers | 1/1 | 9.29% | 9.29% · qSIF Sector Rotation Long-Short |
| Bharti Airtel | 1/1 | 9.18% | 9.18% · qSIF Sector Rotation Long-Short |
| Vodafone Idea | 1/1 | 9.18% | 9.18% · qSIF Sector Rotation Long-Short |
| United Spirits | 1/1 | 9.11% | 9.11% · qSIF Sector Rotation Long-Short |
| Nestle | 1/1 | 8.80% | 8.80% · qSIF Sector Rotation Long-Short |
| JSW Infrastructure | 1/1 | 8.46% | 8.46% · qSIF Sector Rotation Long-Short |
| Interglobe Aviation | 1/1 | 7.82% | 7.82% · 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 →