| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| QSIF Active Asset Allocator Long Short Fund Reg (G) |
| [SIF: Hybrid LS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
59.76 |
| Treasury Bill |
6.97 |
| Trep |
33.27 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
69.23% |
| Top 10 Holdings |
95.28% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
33.27 |
| Telecom |
11.4 |
| Derivatives |
10.73 |
| Software & Services |
10.63 |
| SOV |
6.97 |
| Miscellaneous |
6.29 |
| Petroleum Products |
6.09 |
| Finance & Investments |
6.02 |
| Banking & Financial |
4.67 |
| Automobile |
1.99 |
| Industrial Products |
1.94 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS 01-Jun-2026 DEPO 10 |
44.35 |
| Bharti Airtel |
6.34 |
| HDFC Life Insurance Co Ltd |
6.29 |
| Adani Enterprises Limited 30/06/2026 |
6.16 |
| Reliance Industries Limited |
6.09 |
| L&T Technology Services Limited |
5.71 |
| Indus Towers Limited 30/06/2026 |
5.69 |
| HFCL |
5.06 |
| Tech Mahindra Limited |
4.92 |
| Yes Bank Limited |
4.67 |
| LIC Housing Finance Limited |
3.74 |
| Manappuram Finance Limited |
2.28 |
| Apollo Tyres Limited |
1.99 |
| Kaynes Technology India Limited |
1.94 |
| 91 Days Treasury Bill 13-Aug-2026 |
1.55 |
| 91 Days Treasury Bill 06-Aug-2026 |
1.55 |
| 91 Days Treasury Bill 30-Jul-2026 |
1.55 |
| 91 Days Treasury Bill 23-Jul-2026 |
1.55 |
| 91 Days Treasury Bill 28-Aug-2026 |
0.77 |
| Hindalco Industries Limited 30/06/2026 |
-1.12 |
| NCA-NET CURRENT ASSETS |
-11.08 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|