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PORTFOLIO COMPOSITION

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QSIF Equity Long Short Fund - Direct Plan
Fund Quant Mutual Fund SIF
Category Equity - Long Short
Type Open Ended
NAV(24/04/2026) 9.9839
Percentage Returns
1 Month Ago 9.6%
3 Months Ago 4.34%
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