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Your Current Location : Fund Card : Portfolio Classification
 
QSIF Equity Ex-Top 100 Long-Short Fund Reg (G)
[SIF: Equity LS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 15.29
Equity 62.56
Treasury Bill 6.14
Trep 16.01
 
Concentration Analysis
Top 5 Holdings 47.83%
Top 10 Holdings 72.65%
Top 25 Holdings 100.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 31.3
Software & Services 12.07
Energy 8.99
Oil & GAS 7.66
Automobile 6.57
Industrial Products 6.53
SOV 6.14
Transportation 5.24
Healthcare 4.42
Telecom 4.41
Fertilisers 3.36
Construction 2.93
Electricals 2.91
Banking & Financial 2.71
Petroleum Products 2.28
Chemicals 2.04
Pharma & Biotech 1.7
Consumer Durables 1.5
Agricultural & Farm Machinery 1.44
Media & Entertainment 1.08
Derivatives -15.28
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 03-Aug-2026 DEPO 10 20.16
Net Receivable / Payable 15.29
Adani Energy Solutions Limited 7.28
Caliber Mining and Logistics Limited 6.25
63 Moons Technologies Limited 6.14
Sona BLW Precision Forgings Limited 6.08
Indo Mim Ltd 5.73
JSW Infrastructure Limited 5.24
INDUS TOWERS LIMITED 4.41
UPL Limited 3.36
Premier Energies Limited 2.91
Indegene Limited 2.85
KPIT Technologies Ltd 2.76
IDBI Bank Ltd 2.71
Mangalore Refinery & Petrochemicals 2.28
Tata Chemicals Ltd 2.04
Sonata Software Ltd. 1.77
PTC India Ltd 1.71
Poly Medicure Ltd 1.57
AWL AGRI BUSINESS LIMITED 1.44
Aegis Logistics Ltd. 1.41
IRB Infrastructure Developers Limited 1.24
Blue Jet Healthcare Limited 1.20
SUN TV NETWORK LIMITED 1.08
LG Electronics India Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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