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    PORTFOLIO COMPOSITION

    • Search Scheme 
    QSIF Equity Ex-Top 100 Long-Short Fund
    Fund Quant Mutual Fund SIF
    Category Equity - Ex Top 100 Long Short
    Type Open Ended
    NAV(25/09/2026) 11.4568
    Percentage Returns
    1 Month Ago 0.65%
    3 Months Ago 9.11%
    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 30.567.28
    Caliber Mining and Logistics LimitedMining/Minerals 26.236.25
    63 moons technologies limitedIT Consulting & Software 25.796.14
    Sona BLW Precision Forgings LimitedForgings 25.526.08
    INDO-MIM LimitedEngineering - General 24.085.73
    JSW Infrastructure LimitedPort & Port Services 22.025.24
    Indus Towers LimitedTelecom Equipment 18.544.41
    UPL LimitedAgro Chemicals/Pesticides 14.113.36
    Premier Energies LimitedElectric Equipment - General 12.222.91
    Indegene LimitedServices - Others 11.972.85
    KPIT Technologies LimitedIT Consulting & Software 11.592.76
    IDBI Bank LimitedFinance - Banks - Public Sector 11.372.71
    MANGALORE REFINERY & PETROCHEMICALS LTDRefineries 9.592.28
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 8.562.04
    Sonata Software LimitedIT Consulting & Software 7.441.77
    PTC India LimitedPower - Generation/Distribution 7.191.71
    Poly Medicure LimitedMedical Equipment & Accessories 6.601.57
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 6.061.44
    Aegis Logistics LimitedLogistics - Warehousing/Supply Chain/Others 5.931.41
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 5.201.24
    BLUE JET HEALTHCARE LTDPharmaceuticals 5.051.20
    SUN TV Network LimitedEntertainment & Media 4.531.08
    LG Electronics India LimitedConsumer Electronics 4.241.01
    Hexaware Technologies LimitedIT Consulting & Software 4.160.99
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 4.150.99
    Usha Martin LimitedSteel - Alloys/Special 3.360.80
    Simplex Infrastructures LimitedConstruction, Contracting & Engineering 2.920.70
    IPCA Laboratories LtdPharmaceuticals 2.120.50
    ETHOS LIMITEDWatches 2.060.49
    TVS Srichakra LimitedTyres & Tubes 2.040.49
    Equity
    Digitide Solutions LimitedIT Consulting & Software 1.710.41
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -17.44-4.15
    91 Days Treasury Bill 22-Oct-2026 2.960.71
    91 Days Treasury Bill 29-Oct-2026 2.960.71
    91 Days Treasury Bill 06-Aug-2026 2.000.48
    91 Days Treasury Bill 13-Aug-2026 2.000.48
    91 Days Treasury Bill 20-Aug-2026 1.990.47
    91 Days Treasury Bill 28-Aug-2026 1.990.47
    91 Days Treasury Bill 03-Sep-2026 1.990.47
    91 Days Treasury Bill 10-Sep-2026 1.990.47
    91 Days Treasury Bill 17-Sep-2026 1.990.47
    91 Days Treasury Bill 24-Sep-2026 1.980.47
    91 Days Treasury Bill 01-Oct-2026 1.980.47
    Treasury Bill
    91 Days Treasury Bill 15-Oct-2026 1.980.47
    TREPS 03-Aug-2026 DEPO 10 84.6820.16
    Total419.99100.00

    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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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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