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Mutual Fund

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PORTFOLIO COMPOSITION

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QSIF Hybrid Long-Short Fund - Direct Plan
Fund Quant Mutual Fund SIF
Category Hybrid - Long Short
Type Interval Scheme
NAV(13/05/2026) 10.4577
Percentage Returns
1 Month Ago 1.9%
3 Months Ago 5.53%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 9.166.79
Adani Green Energy LimitedPower - Generation/Distribution 8.476.28
ICICI Prudential AMC LtdFinance & Investments 7.035.21
HDFC Asset Management Company LtdFinance - Mutual Funds 4.983.69
Lenskart Solutions LimitedLenses/Optical Care 3.852.86
Reliance Industries LimitedRefineries 3.792.81
Dabur India LimitedPersonal Care 3.082.28
Exide Industries LimitedAuto Ancl - Batteries 2.521.87
Sonata Software LimitedIT Consulting & Software 2.451.82
Premier Energies LimitedElectric Equipment - General 2.311.71
Divi's Laboratories LimitedPharmaceuticals 1.781.32
Poly Medicure LimitedMedical Equipment & Accessories 1.541.15
Equity
HFCL LimitedTelecom Equipment 1.341.00
Certificate of Deposits
SIDBI CD 27-Oct-2026 14.4010.68
Commercial Paper
Muthoot Finance Ltd CP 08-Sep-2026 9.667.17
Current Assets
NCA-NET CURRENT ASSETS 9.116.76
Hindustan Unilever Limited 28/04/2026 1.861.38
Divi's Laboratories Limited 28/04/2026 -1.79-1.33
Laurus Labs Ltd 28/04/2026 -2.03-1.51
Exide Industries Limited 28/04/2026 -2.50-1.85
Apollo Hospitals Enterprise Ltd 28/04/2026 -4.09-3.04
Max Healthcare Institute Limited 28/04/2026 -4.26-3.16
Adani Green Energy Limited 28/04/2026 -8.52-6.32
Derivatives
Eternal Limited 28/04/2026 -9.19-6.81
Government Securities
6.28% GOI 14-July-2032 9.677.17
India Grid Trust (INVIT)Investment Trust 11.168.28
Raajmarg Infra Investment Trust (InvIT)Investment Trust 7.705.71
Others
Capital Infra Trust InvITInvestment Trust 7.585.62
Treasury Bill
364 Days Treasury Bill 12-Nov-2026 4.843.59
TREPS 02-Apr-2026 DEPO 10 8.416.24
Total104.3377.37