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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(15/05/2026) 10.2219
    Percentage Returns
    1 Month Ago 6.16%
    3 Months Ago 4.26%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 43.378.65
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 36.057.19
    ICICI Prudential AMC LtdFinance & Investments 32.836.54
    Dabur India LimitedPersonal Care 25.865.15
    Adani Enterprises LimitedTrading & Distributors 24.624.91
    Colgate-Palmolive (India) LtdPersonal Care 20.934.17
    HDFC Asset Management Company LtdFinance - Mutual Funds 20.584.10
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 20.534.09
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 20.444.08
    Capri Global Capital LimitedNon-Banking Financial Company (NBFC) 16.573.30
    Lenskart Solutions LimitedLenses/Optical Care 15.623.11
    HFCL LimitedTelecom Equipment 15.273.04
    Indian Hotels Co LtdHotels, Resorts & Restaurants 13.872.77
    Aurobindo Pharma LimitedPharmaceuticals 12.832.56
    GAIL (India) LimitedGas Transmission/Marketing 11.642.32
    UNITED BREWERIES LIMITEDBeverages & Distilleries 11.622.32
    Varun Beverages LimitedNon-Alcoholic Beverages 6.181.23
    Sudeep Pharma LimitedPharmaceuticals 6.071.21
    Reliance Industries LimitedRefineries 3.630.72
    Equity
    Black Box LimitedIT Consulting & Software 0.880.17
    Current Assets
    NCA-NET CURRENT ASSETS 23.104.61
    Dabur India Limited 28/04/2026 15.493.09
    Hindustan Unilever Limited 28/04/2026 7.611.52
    Laurus Labs Ltd 28/04/2026 -8.21-1.64
    Apollo Hospitals Enterprise Ltd 28/04/2026 -16.37-3.26
    Derivatives
    Max Healthcare Institute Limited 28/04/2026 -16.62-3.31
    91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 4.990.99
    91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 4.980.99
    91 Days Treasury Bill 30-Apr-2026Others - Not Mentioned 4.980.99
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 4.970.99
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 4.970.99
    91 Days Treasury Bill 22-May-2026Others - Not Mentioned 4.960.99
    91 Days Treasury Bill 04-Jun-2026 4.950.99
    Treasury Bill
    91 Days Treasury Bill 11-Jun-2026 4.950.99
    TREPS 02-Apr-2026 DEPO 10 79.4515.84
    Total483.5796.39

    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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