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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(28/08/2026) 11.1261
    Percentage Returns
    1 Month Ago 3.06%
    3 Months Ago 8.29%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Energy Solutions LimitedPower - Transmission/Equipment 61.138.06
    Indus Towers LimitedTelecom Equipment 60.678.00
    JSW Infrastructure LimitedPort & Port Services 51.556.80
    Adani Green Energy LimitedPower - Generation/Distribution 41.705.50
    UPL LimitedAgro Chemicals/Pesticides 35.014.62
    MANGALORE REFINERY & PETROCHEMICALS LTDRefineries 29.603.90
    BLUE JET HEALTHCARE LTDPharmaceuticals 26.503.50
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 23.123.05
    Reliance Industries LimitedRefineries 22.452.96
    Premier Energies LimitedElectric Equipment - General 22.352.95
    Sona BLW Precision Forgings LimitedForgings 22.312.94
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 21.792.87
    Caliber Mining and Logistics LimitedMining/Minerals 19.672.59
    Hexaware Technologies LimitedIT Consulting & Software 19.212.53
    IDBI Bank LimitedFinance - Banks - Public Sector 18.142.39
    IPCA Laboratories LtdPharmaceuticals 16.532.18
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 14.381.90
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 14.321.89
    PTC India LimitedPower - Generation/Distribution 11.251.48
    Equity
    YES Bank Ltd.Finance - Banks - Private Sector 11.211.48
    Mutual Fund Units
    qsif Sector Rotation Long-Short Fund-DG 5.060.67
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -29.84-3.94
    91 Days Treasury Bill 06-Aug-2026 5.000.66
    91 Days Treasury Bill 13-Aug-2026 4.990.66
    91 Days Treasury Bill 20-Aug-2026 4.990.66
    91 Days Treasury Bill 03-Sep-2026 4.980.66
    91 Days Treasury Bill 10-Sep-2026 4.970.66
    91 Days Treasury Bill 17-Sep-2026 4.970.66
    91 Days Treasury Bill 15-Oct-2026 4.950.65
    91 Days Treasury Bill 22-Oct-2026 4.940.65
    91 Days Treasury Bill 29-Oct-2026 4.940.65
    Treasury Bill
    91 Days Treasury Bill 28-Aug-2026 3.980.53
    TREPS 03-Aug-2026 DEPO 10 191.4025.24
    Total758.21100.00

    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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