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    PORTFOLIO COMPOSITION

    • Search Scheme 
    QSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
    Fund Quant Mutual Fund SIF
    Category Equity - Ex Top 100 Long Short
    Type Open Ended
    NAV(25/06/2026) 10.5981
    Percentage Returns
    1 Month Ago 6.09%
    3 Months Ago 19.17%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    YES Bank Ltd.Finance - Banks - Private Sector 13.475.78
    Reliance Industries LimitedRefineries 13.335.72
    Sona BLW Precision Forgings LimitedForgings 13.245.68
    INOX INDIA LIMITEDEngineering - General 10.304.42
    L&T Technology Services LimitedIT Enabled Services 9.364.02
    HFCL LimitedTelecom Equipment 8.093.47
    PTC India LimitedPower - Generation/Distribution 7.513.22
    Sonata Software LimitedIT Consulting & Software 7.073.03
    Adani Green Energy LimitedPower - Generation/Distribution 6.912.96
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 6.832.93
    Apollo Tyres LtdTyres & Tubes 6.762.90
    Samvardhana Motherson International LtdAuto Ancl - Electrical 6.582.82
    Kaynes Technology India LimitedElectronics - Equipment/Components 6.282.69
    Tech Mahindra LimitedIT Consulting & Software 6.232.67
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 6.152.64
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 5.862.51
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 5.502.36
    Poly Medicure LimitedMedical Equipment & Accessories 5.232.24
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 5.192.22
    SUN TV Network LimitedEntertainment & Media 4.471.92
    LG Electronics India LimitedConsumer Electronics 4.341.86
    Usha Martin LimitedSteel - Alloys/Special 3.431.47
    Aurobindo Pharma LimitedPharmaceuticals 3.401.46
    Simplex Infrastructures LimitedConstruction, Contracting & Engineering 3.101.33
    Gokaldas Exports LtdTextiles - Readymade Apparels 2.331.00
    TVS Srichakra LimitedTyres & Tubes 2.010.86
    Bharti Airtel LimitedTelecom Services 1.990.85
    Equity
    Digitide Solutions LimitedIT Consulting & Software 1.460.63
    Adani Enterprises Limited 30/06/2026 7.613.26
    Manappuram Finance Ltd 30/06/2026 3.941.69
    Laurus Labs Ltd 30/06/2026 -3.74-1.60
    Derivatives
    BSE Ltd 30/06/2026 -11.32-4.85
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 3.121.34
    91 Days Treasury Bill 11-Jun-2026 4.992.14
    91 Days Treasury Bill 06-Aug-2026 1.980.85
    91 Days Treasury Bill 13-Aug-2026 1.980.85
    91 Days Treasury Bill 20-Aug-2026 1.980.85
    Treasury Bill
    91 Days Treasury Bill 28-Aug-2026 1.970.85
    TREPS 01-Jun-2026 DEPO 10 44.2418.97
    Total233.16100.00

    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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    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.