| Your Current Location : Fund Card : Portfolio Classification |
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| QSIF Sector Rotation Long Short Fund (G) |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
100.00 |
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| Concentration Analysis |
| Top 5 Holdings |
83.97% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Miscellaneous |
50.4 |
| Telecom |
16.39 |
| Food Beverage & Tobacco |
16.11 |
| FMCG |
8.79 |
| Transportation |
8.31 |
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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(%) |
| Others |
50.40 |
| Hindustan Unilever |
8.79 |
| Nestle India |
8.77 |
| EQ-JSW INFRASTRUCTURE LIMITED |
8.31 |
| HFCL |
7.70 |
| Varun Beverages |
7.34 |
| Indus Towers |
2.91 |
| Bharti Airtel |
2.91 |
| Vodafone Idea Limited |
2.87 |
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| Sector Analysis Graphical Mode |
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