| Your Current Location : Fund Card : Portfolio Classification |
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| QSIF Sector Rotation Long Short Fund (G) Direct |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
62.88 |
| Equity |
17.95 |
| Treasury Bill |
8.19 |
| Trep |
10.98 |
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| Concentration Analysis |
| Top 5 Holdings |
90.78% |
| Top 10 Holdings |
117.16% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
73.86 |
| Transportation |
35.28 |
| Telecom |
27.65 |
| Food Beverage & Tobacco |
17.91 |
| SOV |
8.19 |
| Derivatives |
-62.89 |
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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(%) |
| Net Receivable / Payable |
62.88 |
| GMR Airports Limited |
9.54 |
| Adani Ports and Special Economic Zone Ltd |
9.46 |
| INDUS TOWERS LIMITED |
9.29 |
| Bharti Airtel Ltd. |
9.18 |
| VODAFONE IDEA LIMITED |
9.18 |
| United Spirits Limited |
9.11 |
| Nestle India Ltd. |
8.80 |
| JSW Infrastructure Limited |
8.46 |
| InterGlobe Aviation Limited |
7.82 |
| TREPS 03-Aug-2026 DEPO 10 |
7.36 |
| NCA-NET CURRENT ASSETS |
3.62 |
| 91 Days Treasury Bill 13-Aug-2026 |
2.06 |
| 91 Days Treasury Bill 28-Aug-2026 |
1.03 |
| 91 Days Treasury Bill 24-Sep-2026 |
1.02 |
| 91 Days Treasury Bill 17-Sep-2026 |
1.02 |
| 91 Days Treasury Bill 10-Sep-2026 |
1.02 |
| 91 Days Treasury Bill 03-Sep-2026 |
1.02 |
| 91 Days Treasury Bill 29-Oct-2026 |
1.02 |
| Interglobe Aviation Limited |
-7.86 |
| Nestle India Limited |
-8.71 |
| Vodafone Idea Ltd. |
-9.04 |
| Bharti Airtel Limited |
-9.08 |
| United Spirits Limited |
-9.13 |
| Adani Ports & Special Economic Zone Ltd |
-9.50 |
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| Sector Analysis Graphical Mode |
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