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    PORTFOLIO COMPOSITION

    • Search Scheme 
    QSIF Equity Long Short Fund - Direct Plan
    Fund Quant Mutual Fund SIF
    Category Equity - Long Short
    Type Open Ended
    NAV(29/07/2026) 11.0113
    Percentage Returns
    1 Month Ago 3.52%
    3 Months Ago 8.8%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 51.278.66
    Reliance Industries LimitedRefineries 46.577.86
    Indus Towers LimitedTelecom Equipment 37.666.36
    Tech Mahindra LimitedIT Consulting & Software 37.146.27
    YES Bank Ltd.Finance - Banks - Private Sector 35.576.01
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 35.365.97
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 22.113.74
    AU Small Finance Bank LtdFinance - Banks - Private Sector 20.553.47
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 19.743.33
    Samvardhana Motherson International LtdAuto Ancl - Electrical 18.213.07
    Sona BLW Precision Forgings LimitedForgings 17.622.98
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 16.112.72
    ICICI Bank LimitedFinance - Banks - Private Sector 14.952.52
    Aurobindo Pharma LimitedPharmaceuticals 13.912.35
    INOX INDIA LIMITEDEngineering - General 13.232.23
    PTC India LimitedPower - Generation/Distribution 11.741.98
    Adani Green Energy LimitedPower - Generation/Distribution 10.921.84
    UNITED BREWERIES LIMITEDBeverages & Distilleries 9.961.68
    Equity
    Dixon Technologies (India) Ltd.Consumer Electronics 8.641.46
    Adani Enterprises Limited 30/06/2026 39.316.64
    Indus Towers Limited 30/06/2026 17.833.01
    Laurus Labs Ltd 30/06/2026 -11.34-1.91
    Hindalco Industries Limited 30/06/2026 -19.47-3.29
    Derivatives
    BSE Ltd 30/06/2026 -20.75-3.50
    Mutual Fund Units
    qsif Sector Rotation Long-Short Fund-DG 5.040.85
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 3.950.67
    91 Days Treasury Bill 04-Jun-2026 5.000.84
    91 Days Treasury Bill 11-Jun-2026 4.990.84
    91 Days Treasury Bill 16-Jul-2026 4.970.84
    91 Days Treasury Bill 23-Jul-2026 4.960.84
    91 Days Treasury Bill 30-Jul-2026 4.960.84
    91 Days Treasury Bill 06-Aug-2026 4.950.84
    91 Days Treasury Bill 13-Aug-2026 4.940.84
    91 Days Treasury Bill 20-Aug-2026 4.940.83
    Treasury Bill
    91 Days Treasury Bill 28-Aug-2026 3.950.67
    TREPS 01-Jun-2026 DEPO 10 92.6215.64
    Total592.08100.00

    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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