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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
CP/CD 8.79
Current Asset -3.05
Equity 75.77
Trep 18.49
 
Concentration Analysis
Top 5 Holdings 38.01%
Top 10 Holdings 58.09%
Top 25 Holdings 101.09%
 
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
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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