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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(09/11/2026) 11.6977
    Percentage Returns
    1 Month Ago 4.02%
    3 Months Ago 0.6%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Indus Towers LimitedTelecom Equipment 102.209.21
    Gujarat Themis Biosyn LtdPharmaceuticals 58.145.24
    National Stock Exchange of India LimitedExchange Platform 54.324.89
    Zydus Lifesciences LimitedPharmaceuticals 48.164.34
    LG Electronics India LimitedConsumer Electronics 45.984.14
    Piramal Finance LtdNon-Banking Financial Company (NBFC) 44.033.97
    Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 43.793.94
    Indegene LimitedServices - Others 43.233.89
    Aequs LtdEngineering - General 43.153.89
    Sona BLW Precision Forgings LimitedForgings 37.743.40
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 36.373.28
    Life Insurance Corporation Of IndiaFinance - Life Insurance 30.862.78
    Colgate-Palmolive (India) LtdPersonal Care 26.602.40
    Caliber Mining and Logistics LimitedMining/Minerals 25.102.26
    Nippon Life India Asset Management LtdFinance - Mutual Funds 22.232.00
    INDO-MIM LimitedEngineering - General 19.281.74
    Pfizer LtdPharmaceuticals 14.941.35
    Vedanta Oil & Gas LimitedOil Drilling And Exploration 12.651.14
    Prabha Energy LimitedOil Drilling And Exploration 10.920.98
    Sonata Software LimitedIT Consulting & Software 5.960.54
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 4.550.41
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 3.790.34
    PTC India LimitedPower - Generation/Distribution 3.310.30
    Simplex Infrastructures LimitedConstruction, Contracting & Engineering 3.030.27
    TVS Srichakra LimitedTyres & Tubes 2.300.21
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 0.810.07
    Equity
    Digitide Solutions LimitedIT Consulting & Software 0.350.03
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -9.99-0.90
    91 Days Treasury Bill 24-Dec-2026 7.900.71
    91 Days Treasury Bill 17-Dec-2026 6.920.62
    91 Days Treasury Bill 10-Dec-2026 6.430.58
    91 Days Treasury Bill 03-Dec-2026 5.450.49
    91 Days Treasury Bill 19-Nov-2026 4.960.45
    91 Days Treasury Bill 27-Nov-2026 4.960.45
    91 Days Treasury Bill 05-Nov-2026 3.480.31
    91 Days Treasury Bill 22-Oct-2026 2.990.27
    91 Days Treasury Bill 29-Oct-2026 2.990.27
    91 Days Treasury Bill 01-Oct-2026 2.000.18
    Treasury Bill
    91 Days Treasury Bill 15-Oct-2026 2.000.18
    TREPS 01-Oct-2026 DEPO 10 326.2029.39
    Total1110.08100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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