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QSIF Equity Long-Short Fund Reg (G)
[SIF: Equity LS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 14.09
Equity 57.50
Term Deposits 0.67
Treasury Bill 6.44
Trep 21.30
 
Concentration Analysis
Top 5 Holdings 54.11%
Top 10 Holdings 80.38%
Top 25 Holdings 109.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 35.39
Energy 15.04
Telecom 8.0
Petroleum Products 6.86
Transportation 6.8
SOV 6.44
Pharma & Biotech 5.68
Fertilisers 4.62
Oil & GAS 4.5
Banking & Financial 3.87
Finance & Investments 3.05
Electricals 2.95
Automobile 2.94
Agricultural & Farm Machinery 2.87
Software & Services 2.53
Chemicals 1.89
Others 0.67
Derivatives -14.1
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Aug-2026 DEPO 10 25.24
Net Receivable / Payable 14.09
Adani Energy Solutions Limited 8.06
INDUS TOWERS LIMITED 8.00
JSW Infrastructure Limited 6.80
Sona BLW Precision Forgings Limited 5.81
Adani Green Energy Limited 5.50
UPL Limited 4.62
Mangalore Refinery & Petrochemicals 3.90
Blue Jet Healthcare Limited 3.50
Capri Global Capital Limited 3.05
Reliance Industries Ltd 2.96
Premier Energies Limited 2.95
Sona BLW Precision Forgings Limited 2.94
AWL AGRI BUSINESS LIMITED 2.87
Caliber Mining and Logistics Limited 2.60
Hexaware Technologies Limited 2.53
IDBI Bank Ltd 2.39
Ipca Laboratories Ltd. 2.18
Aegis Logistics Ltd. 1.90
Tata Chemicals Ltd 1.89
Yes Bank Ltd. 1.48
PTC India Ltd 1.48
qsif Sector Rotation Long-Short Fund-DG 0.67
91 Days Treasury Bill 20-Aug-2026 0.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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