| 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 |
| CP/CD |
8.79 |
| Current Asset |
-3.05 |
| Equity |
75.77 |
| Trep |
18.49 |
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| Concentration Analysis |
| Top 5 Holdings |
38.01% |
| Top 10 Holdings |
58.09% |
| Top 25 Holdings |
101.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.91 |
| Cash |
15.44 |
| Construction |
10.43 |
| SOV |
8.79 |
| Software & Services |
6.13 |
| Media & Entertainment |
4.75 |
| Pharma & Biotech |
3.68 |
| Retail |
3.67 |
| Minerals & Mining |
3.23 |
| Derivatives |
3.04 |
| Trading |
2.97 |
| Miscellaneous |
2.84 |
| Healthcare |
2.77 |
| Fertilisers |
2.61 |
| Automobile |
2.52 |
| Agricultural & Farm Machinery |
1.76 |
| Industrial Products |
1.63 |
| Chemicals |
1.54 |
| Finance & Investments |
1.2 |
| Textiles |
1.09 |
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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(%) |
| NCA-NET CURRENT ASSETS |
14.45 |
| ICICI Bank Limited |
7.18 |
| Dabur India Limited 24/02/2026 |
5.84 |
| AU Small Finance Bank Limited |
5.55 |
| Sonata Software Limited |
4.99 |
| Sun TV Network Limited |
4.75 |
| TREPS 02-Feb-2026 DEPO 10 |
4.04 |
| HDFC Bank Limited |
3.94 |
| Sudeep Pharma Limited |
3.68 |
| Gillette India Limited |
3.67 |
| IDFC First Bank Limited |
3.24 |
| NMDC Limited |
3.23 |
| IRB INFRASTRUCTURE DEV LTD. |
3.18 |
| Afcons Infrastructure Limited |
2.99 |
| The Ramco Cements Limited |
2.97 |
| Adani Enterprises |
2.97 |
| Colgate-Palmolive (India) Ltd 24/02/2026 |
2.94 |
| 182 Days Treasury Bill 12-Feb-2026 |
2.94 |
| 91 Days Treasury Bill 12-Mar-2026 |
2.93 |
| 91 Days Treasury Bill 27-Mar-2026 |
2.92 |
| HDFC Life Insurance Co Ltd |
2.84 |
| Poly Medicure Limited |
2.77 |
| Varun Beverages Limited 24/02/2026 |
2.71 |
| UPL Limited |
2.61 |
| Adani Wilmar Limited |
1.76 |
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| Sector Analysis Graphical Mode |
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