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QSIF Active Asset Allocator Long Short Fund (G) Direct
[SIF: Hybrid LS]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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