| Your Current Location : Fund Card : Portfolio Classification |
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| QSIF Hybrid Long-Short Fund Reg (G) |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
15.96 |
| Current Asset |
14.01 |
| Equity |
25.33 |
| GOI Securities |
4.61 |
| InvTrust |
10.27 |
| Treasury Bill |
4.55 |
| Trep |
25.27 |
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| Concentration Analysis |
| Top 5 Holdings |
54.39% |
| Top 10 Holdings |
80.36% |
| Top 25 Holdings |
109.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
39.28 |
| A1+ |
15.96 |
| Energy |
12.08 |
| SOV |
9.16 |
| Others |
7.7 |
| Transportation |
6.51 |
| Oil & GAS |
6.14 |
| Retail |
4.92 |
| Transport Infrastructure |
2.57 |
| Healthcare |
2.47 |
| Chemicals |
2.37 |
| Automobile |
1.65 |
| Software & Services |
1.55 |
| Construction |
1.07 |
| Pharma & Biotech |
0.61 |
| Derivatives |
-14.04 |
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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 |
26.98 |
| Net Receivable / Payable |
14.01 |
| Adani Energy Solutions Limited |
8.58 |
| SIDBI CD 27-Oct-2026 |
6.91 |
| JSW Infrastructure Limited |
6.51 |
| Caliber Mining and Logistics Limited |
6.14 |
| India Grid Trust (INVIT) |
5.65 |
| Bagmane Prime Office REIT |
4.92 |
| Muthoot Finance Ltd CP 08-Sep-2026 |
4.65 |
| 6.28% GOI 14-July-2032 |
4.61 |
| Canara Bank CD 29-Jun-2027 |
4.40 |
| PTC India Ltd |
3.50 |
| UPL Limited |
2.50 |
| Tata Chemicals Ltd |
2.37 |
| 364 Days Treasury Bill 12-Nov-2026 |
2.31 |
| 364 Days Treasury Bill 06-May-2027 |
2.24 |
| Citius TransNet Investment Trust (INVIT) |
2.05 |
| Raajmarg Infra Investment Trust (InvIT) |
1.91 |
| Gabriel India Ltd. |
1.65 |
| Sonata Software Ltd. |
1.55 |
| Indegene Limited |
1.44 |
| Welspun Enterprises Limited |
1.07 |
| Poly Medicure Ltd |
1.03 |
| Cube Highways Trust- InvIT Fund |
0.66 |
| Blue Jet Healthcare Limited |
0.61 |
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| Sector Analysis Graphical Mode |
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