| Your Current Location : Fund Card : Portfolio Classification |
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| QSIF Hybrid Long-Short Fund Reg (G) |
| [SIF: Hybrid LS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
21.59 |
| Current Asset |
20.43 |
| Equity |
23.82 |
| GOI Securities |
7.43 |
| Term Deposits |
14.53 |
| Trep |
12.20 |
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| Concentration Analysis |
| Top 5 Holdings |
57.94% |
| Top 10 Holdings |
92.53% |
| Top 25 Holdings |
114.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
32.63 |
| A1+ |
17.97 |
| Banking & Financial |
15.16 |
| Others |
14.53 |
| SOV |
11.05 |
| Energy |
8.12 |
| Automobile |
4.62 |
| Software & Services |
4.46 |
| Non - Ferrous Metals |
3.14 |
| Construction |
3.05 |
| Apparel & Accessories |
2.87 |
| Healthcare |
1.49 |
| Pharma & Biotech |
1.37 |
| Derivatives |
-20.46 |
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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 |
20.43 |
| SIDBI CD 27-Oct-2026 |
10.76 |
| HDFC Bank Limited |
9.48 |
| TREPS 02-Feb-2026 DEPO 10 |
8.89 |
| India Grid Trust (INVIT) |
8.38 |
| Adani Green Energy Limited |
8.12 |
| 6.28% GOI 14-July-2032 |
7.43 |
| Muthoot Finance Ltd CP 08-Sep-2026 |
7.21 |
| Capital Infra Trust InvIT |
6.15 |
| ICICI Bank Limited |
5.68 |
| 364 Days Treasury Bill 12-Nov-2026 |
3.62 |
| NCA-NET CURRENT ASSETS |
3.31 |
| Hindustan Zinc Limited |
3.14 |
| The Ramco Cements Limited |
3.05 |
| Dabur India Limited |
2.87 |
| Sonata Software Limited |
2.81 |
| Tenneco Clean Air India Limited |
2.49 |
| Exide Industries Limited |
2.13 |
| Tech Mahindra Limited |
1.65 |
| Poly Medicure Limited |
1.49 |
| DIVI LABORATORIES LTD. |
1.37 |
| Laurus Labs Ltd 24/02/2026 |
-0.93 |
| Divis Laboratories Limited 24/02/2026 |
-1.38 |
| Tech Mahindra Limited 24/02/2026 |
-1.58 |
| Bank of Baroda 24/02/2026 |
-1.59 |
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| Sector Analysis Graphical Mode |
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