| Your Current Location : Fund Card : Portfolio Classification |
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| QSIF Equity Ex-Top 100 Long-Short Fund Reg (G) |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
15.29 |
| Equity |
62.56 |
| Treasury Bill |
6.14 |
| Trep |
16.01 |
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| Concentration Analysis |
| Top 5 Holdings |
47.83% |
| Top 10 Holdings |
72.65% |
| Top 25 Holdings |
100.63% |
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| 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 |
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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 |
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 |
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| Sector Analysis Graphical Mode |
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