Isif Equity Ex-Top 100 Long-Short Fund
Institution · data to Jun 2026
Disclosed value
₹5,102 Cr
Jun 2026 closes
At current prices
…
Current holdings
7
Tracked since
Mar 2026
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| LIC Housing Finance Ltd | 6.99% | 0.29 | ₹2,129 Cr |
| Biocon Ltd | 1.46% | NEW | ₹1,014 Cr |
| TBO Tek Ltd | 4.18% | NEW | ₹691 Cr |
| Supreme Industries Ltd | 1.38% | 1.06 | ₹567 Cr |
| Aditya Vision Ltd | 3.91% | NEW | ₹322 Cr |
| Repco Home Finance Ltd | 7.98% | NEW | ₹216 Cr |
| CARE Ratings Ltd | 3.29% | NEW | ₹163 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Isif Equity Ex-Top 100 Long-Short Fund — an institution tracked through public shareholding filings — disclosed 7 holdings in Indian listed companies worth ₹5,102 crore. The same holdings-at-filing-value basis put it at ₹3,035 crore in Mar 2026 (+68.1%). Solomo carries these filings back to Mar 2026.
Largest disclosed positions in Jun 2026: LIC Housing Finance Ltd (LICHSGFIN — 6.99% of the company, ₹2,129 crore); Biocon Ltd (BIOCON — 1.46% of the company, ₹1,014 crore); TBO Tek Ltd (TBOTEK — 4.18% of the company, ₹691 crore); Supreme Industries Ltd (SUPREMEIND — 1.38% of the company, ₹567 crore); Aditya Vision Ltd (AVL — 3.91% of the company, ₹322 crore). Those 5 account for 93% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Biocon Ltd, TBO Tek Ltd, Aditya Vision Ltd. Stake raised in LIC Housing Finance Ltd (+0.29 pp). Stake reduced in Supreme Industries Ltd (−1.06 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹5,102 Cr | +68.1% |
| Mar 2026 | ₹3,035 Cr | - |