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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(12/05/2026) 9.8429
    Percentage Returns
    1 Month Ago 6.74%
    3 Months Ago 2.62%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Prudential AMC LtdFinance & Investments 8.404.82
    AU Small Finance Bank LtdFinance - Banks - Private Sector 8.094.65
    NMDC LtdMining/Minerals 6.113.51
    Sudeep Pharma LimitedPharmaceuticals 6.073.49
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 5.763.31
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 5.693.27
    Sonata Software LimitedIT Consulting & Software 5.593.21
    HDFC Bank LimitedFinance - Banks - Private Sector 5.273.02
    Lenskart Solutions LimitedLenses/Optical Care 5.032.89
    Poly Medicure LimitedMedical Equipment & Accessories 4.622.65
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 4.522.60
    Gillette India LtdPersonal Care 4.502.58
    Indian Hotels Co LtdHotels, Resorts & Restaurants 4.402.53
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 4.162.39
    LG Electronics India LimitedConsumer Electronics 4.102.36
    Dabur India LimitedPersonal Care 3.942.26
    UNITED BREWERIES LIMITEDBeverages & Distilleries 3.672.11
    Sequent Scientific LimitedPharmaceuticals 3.291.89
    Aurobindo Pharma LimitedPharmaceuticals 3.131.80
    Premier Energies LimitedElectric Equipment - General 2.941.69
    Usha Martin LimitedSteel - Alloys/Special 2.651.52
    Black Box LimitedIT Consulting & Software 2.601.50
    HDFC Asset Management Company LtdFinance - Mutual Funds 2.251.29
    Colgate-Palmolive (India) LtdPersonal Care 2.151.23
    Gokaldas Exports LtdTextiles - Readymade Apparels 1.951.12
    Carraro India LtdAuto Ancl - Gears & Drive 1.951.12
    HFCL LimitedTelecom Equipment 1.871.07
    TVS Srichakra LimitedTyres & Tubes 1.430.82
    Simplex Infrastructures LimitedConstruction, Contracting & Engineering 1.390.80
    Equity
    Digitide Solutions LimitedIT Consulting & Software 1.270.73
    Current Assets
    NCA-NET CURRENT ASSETS 0.120.07
    MIDCAPNIFTY 28/04/2026 11.096.37
    Dabur India Limited 28/04/2026 4.032.31
    Manappuram Finance Ltd 28/04/2026 3.021.74
    Hindustan Unilever Limited 28/04/2026 2.411.39
    Colgate-Palmolive (India) Ltd 28/04/2026 2.181.25
    SBI Cards & Payment Services Ltd 28/04/2026 1.720.99
    Laurus Labs Ltd 28/04/2026 -2.71-1.56
    Derivatives
    AU Small Finance Bank Ltd 28/04/2026 -8.13-4.67
    91 Days Treasury Bill 14-May-2026Others - Not Mentioned 4.972.85
    91 Days Treasury Bill 11-Jun-2026 4.952.84
    Treasury Bill
    91 Days Treasury Bill 07-May-2026Others - Not Mentioned 2.981.71
    TREPS 02-Apr-2026 DEPO 10 42.3424.32
    Total187.74107.82

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.