| Your Current Location : Fund Card : Portfolio Classification |
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| QSIF Equity Long-Short Fund Reg (G) |
| [SIF: Equity LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
7.09 |
| Current Asset |
6.30 |
| Equity |
62.83 |
| Trep |
23.78 |
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| Concentration Analysis |
| Top 5 Holdings |
52.50% |
| Top 10 Holdings |
77.31% |
| Top 25 Holdings |
111.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
30.08 |
| Banking & Financial |
15.8 |
| Metals |
8.16 |
| Miscellaneous |
7.11 |
| SOV |
7.09 |
| Telecom |
6.32 |
| Consumer Non Durable |
5.69 |
| Pharma & Biotech |
4.4 |
| Software & Services |
4.22 |
| Energy |
3.38 |
| Food Beverage & Tobacco |
3.26 |
| Construction |
3.0 |
| Apparel & Accessories |
2.94 |
| Agricultural & Farm Machinery |
2.1 |
| Finance & Investments |
1.61 |
| Automobile |
1.16 |
| Derivatives |
-6.32 |
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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(%) |
| NCA-NET CURRENT ASSETS |
23.27 |
| ICICI Bank Limited |
8.84 |
| HDFC Life Insurance Co Ltd |
7.11 |
| HDFC Bank Limited |
6.96 |
| Bharti Airtel Limited |
6.32 |
| Net Receivable / Payable |
6.30 |
| Dabur India Limited |
5.69 |
| Adani Enterprises |
5.04 |
| Wipro Limited |
4.22 |
| 182 Days Treasury Bill 12-Feb-2026 |
3.56 |
| Dabur India Limited 24/02/2026 |
3.40 |
| Adani Energy Solutions Limited |
3.33 |
| DIVI LABORATORIES LTD. |
3.29 |
| Britannia Industries Limited |
3.26 |
| Hindustan Zinc Limited |
3.12 |
| The Ramco Cements Limited |
3.00 |
| Colgate - Palmolive (India) Ltd. |
2.94 |
| HDFC Bank Limited 24/02/2026 |
2.47 |
| Adani Wilmar Limited |
2.10 |
| Capri Global Capital LTD |
1.61 |
| Varun Beverages Limited 24/02/2026 |
1.42 |
| Tenneco Clean Air India Limited |
1.16 |
| Sudeep Pharma Limited |
1.11 |
| 91 Days Treasury Bill 06-Feb-2026 |
0.89 |
| 91 Days Treasury Bill 30-Apr-2026 |
0.88 |
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| Sector Analysis Graphical Mode |
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