| Your Current Location : Fund Card : Portfolio Classification |
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| QSIF Equity Long-Short Fund Reg (G) |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
14.09 |
| Equity |
57.50 |
| Term Deposits |
0.67 |
| Treasury Bill |
6.44 |
| Trep |
21.30 |
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| Concentration Analysis |
| Top 5 Holdings |
54.11% |
| Top 10 Holdings |
80.38% |
| Top 25 Holdings |
109.99% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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