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PORTFOLIO COMPOSITION

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QSIF Equity Ex-Top 100 Long-Short Fund
Fund Quant Mutual Fund SIF
Category Equity - Ex Top 100 Long Short
Type Open Ended
NAV(02/09/2026) 11.5375
Percentage Returns
1 Month Ago 3.04%
3 Months Ago 15.25%
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