Home › Holdings intelligence

What India's SIFs actually own

Every Specialized Investment Fund publishes its portfolio separately. We consolidated them — 1099 disclosed equity lines across 25 funds — so you can see the positions the category shares, and check whether two SIFs genuinely diversify you or quietly duplicate each other. Nobody else publishes this view.

New: what each SIF category holds — consensus by strategy →

25
SIFs with published portfolios
1099
Disclosed equity lines consolidated
91%
Matched by ISIN across funds
—
Distinct companies held
Read this before you use the numbers. AMCs publish portfolios on their own schedules, so this view mixes disclosure dates — the funds here are dated 31 May 2026 – 31 Jul 2026, and each fund's own date is shown beside it. A cross-fund comparison therefore compares snapshots taken up to two months apart, not a single point in time. 91% of lines are matched by ISIN; the remaining 8% are matched on normalised company name, which can under-count a holding an AMC labels unusually. Five SIFs are excluded entirely because their AMC has not published a portfolio yet. Some AMCs disclose only their largest positions rather than the full book, and derivative/short disclosure differs materially between houses. Holdings are historical, change without notice, and none of this is a recommendation to buy or sell any security.

The category's consensus positions

Companies held by the most SIFs, with the average weight among the funds that hold them. A name held by many funds at a high average weight is a crowded trade — useful to know if you hold several SIFs.

#CompanySectorHeld bySpread across fundsAvg weight
Loading…

"Held by" counts funds with a disclosed long position in that company. Average weight is the mean % of net assets among only those funds.

Do two SIFs actually diversify you?

Holding two funds in the same category can mean owning the same book twice. Pick any two SIFs to see how much of their equity actually overlaps.

vs

Holding more than one SIF?

Overlap is one input, not an answer — position sizing, your existing equity exposure and your horizon all matter. Talk it through with a Trustner relationship manager. We are an AMFI-registered distributor (ARN-286886) and provide education, not personalised investment advice.

Book a 20-minute call → Back to all 33 SIFs