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    PORTFOLIO COMPOSITION

    • Search Scheme 
    QSIF Equity Long Short Fund
    Fund Quant Mutual Fund SIF
    Category Equity - Long Short
    Type Open Ended
    NAV(16/04/2026) 9.6170
    Percentage Returns
    1 Month Ago 3.85%
    3 Months Ago -2.42%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 49.598.84
    HDFC Life Insurance Co LtdFinance - Life Insurance 39.917.11
    HDFC Bank LimitedFinance - Banks - Private Sector 39.036.96
    Bharti Airtel LimitedTelecom Services 35.446.32
    Dabur India LimitedPersonal Care 31.925.69
    Adani Enterprises LimitedTrading & Distributors 28.295.04
    Wipro LtdIT Consulting & Software 23.694.22
    Adani Energy Solutions LimitedPower - Transmission/Equipment 18.673.33
    Divi's Laboratories LimitedPharmaceuticals 18.463.29
    Britannia Industries LimitedFood Processing & Packaging 18.313.26
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 17.483.11
    The Ramco Cements LimitedCement 16.823.00
    Colgate-Palmolive (India) LtdPersonal Care 16.492.94
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 11.772.10
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 9.051.61
    Tenneco Clean Air India LtdAuto Ancl - Others 6.521.16
    Sudeep Pharma LimitedPharmaceuticals 6.241.11
    Equity
    Adani Green Energy LimitedPower - Generation/Distribution 0.260.05
    Current Assets
    NCA-NET CURRENT ASSETS 166.0523.27
    Dabur India Limited 24/02/2026 19.073.40
    HDFC Bank Limited 24/02/2026 13.872.47
    Varun Beverages Limited 24/02/2026 7.951.42
    Laurus Labs Ltd 24/02/2026 -5.43-0.97
    Bank of Baroda 24/02/2026 -8.44-1.50
    Alkem Laboratories Limited 24/02/2026 -8.48-1.51
    Canara Bank 24/02/2026 -8.99-1.60
    Mphasis Ltd 24/02/2026 -9.14-1.63
    Hindustan Zinc Limited 24/02/2026 -17.54-3.13
    Derivatives
    Britannia Industries Limited 24/02/2026 -18.36-3.27
    182 Days Treasury Bill 12-Feb-2026Others - Not Mentioned 19.973.56
    91 Days Treasury Bill 06-Feb-2026Others - Not Mentioned 5.000.89
    91 Days Treasury Bill 17-Apr-2026 4.940.88
    91 Days Treasury Bill 23-Apr-2026 4.940.88
    91 Days Treasury Bill 30-Apr-2026 4.930.88
    TREPS 02-Feb-2026 DEPO 10 2.860.51
    Total561.1193.67

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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