| Your Current Location : Fund Card : Portfolio Classification |
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| QSIF Active Asset Allocator Long Short Fund (G) Direct |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
15.45 |
| Equity |
27.24 |
| Treasury Bill |
5.07 |
| Trep |
52.24 |
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| Concentration Analysis |
| Top 5 Holdings |
80.09% |
| Top 10 Holdings |
96.36% |
| Top 25 Holdings |
107.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
67.69 |
| Energy |
12.71 |
| Industrial Products |
9.59 |
| SOV |
5.07 |
| Transportation |
4.29 |
| Finance & Investments |
4.11 |
| Oil & GAS |
3.92 |
| Telecom |
2.98 |
| Fertilisers |
2.37 |
| Software & Services |
1.4 |
| Petroleum Products |
1.21 |
| Pharma & Biotech |
0.13 |
| Derivatives |
-15.47 |
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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 |
50.25 |
| Net Receivable / Payable |
15.45 |
| Indo Mim Ltd |
9.59 |
| Adani Energy Solutions Limited |
7.91 |
| Adani Green Energy Limited |
4.80 |
| JSW Infrastructure Limited |
4.29 |
| Caliber Mining and Logistics Limited |
3.92 |
| INDUS TOWERS LIMITED |
2.98 |
| Capri Global Capital Limited |
2.71 |
| UPL Limited |
2.37 |
| NCA-NET CURRENT ASSETS |
1.99 |
| Hexaware Technologies Limited |
1.40 |
| Lic Housing Finance Ltd. |
1.40 |
| Mangalore Refinery & Petrochemicals |
1.21 |
| 91 Days Treasury Bill 29-Oct-2026 |
0.88 |
| 91 Days Treasury Bill 13-Aug-2026 |
0.60 |
| 91 Days Treasury Bill 06-Aug-2026 |
0.60 |
| 91 Days Treasury Bill 22-Oct-2026 |
0.59 |
| 91 Days Treasury Bill 15-Oct-2026 |
0.30 |
| 91 Days Treasury Bill 08-Oct-2026 |
0.30 |
| 91 Days Treasury Bill 01-Oct-2026 |
0.30 |
| 91 Days Treasury Bill 17-Sep-2026 |
0.30 |
| 91 Days Treasury Bill 10-Sep-2026 |
0.30 |
| 91 Days Treasury Bill 03-Sep-2026 |
0.30 |
| 91 Days Treasury Bill 28-Aug-2026 |
0.30 |
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| Sector Analysis Graphical Mode |
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