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    PORTFOLIO COMPOSITION

    • Search Scheme 
    QSIF Active Asset Allocator Long-Short Fund - Direct Plan
    Fund Quant Mutual Fund SIF
    Category Hybrid - Active Asset Allocator Long Short
    Type Interval Scheme
    NAV(03/11/2026) 12.8306
    Percentage Returns
    1 Month Ago -1.5%
    3 Months Ago 12.13%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ESDS Software Solution LimitedIT Consulting & Software 84.459.29
    Glenmark Pharmaceuticals LtdPharmaceuticals 38.564.24
    Gujarat Themis Biosyn LtdPharmaceuticals 29.073.20
    Aequs LtdEngineering - General 27.132.98
    LG Electronics India LimitedConsumer Electronics 21.542.37
    ICICI Bank LimitedFinance - Banks - Private Sector 13.361.47
    Adani Power LimitedPower - Generation/Distribution 12.921.42
    INDO-MIM LimitedEngineering - General 12.851.41
    Indegene LimitedServices - Others 12.011.32
    ICICI Prudential AMC LtdFinance - Mutual Funds 11.991.32
    Indus Towers LimitedTelecom Equipment 11.931.31
    Info Edge (India) LtdInternet & Catalogue Retail 9.521.05
    Tata Investment Corporation LimitedFinance & Investments 7.610.84
    HCL Technologies LimitedIT Consulting & Software 7.380.81
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 6.870.75
    Caliber Mining and Logistics LimitedMining/Minerals 6.270.69
    Sonata Software LimitedIT Consulting & Software 6.250.69
    Glaxosmithkline Pharmaceuticals LtdPharmaceuticals 5.090.56
    Equity
    Hexaware Technologies LimitedIT Consulting & Software 1.700.19
    Commercial Paper
    Capri Global Capital Ltd CP 28-Jan-2027 33.993.74
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -25.21-2.77
    91 Days Treasury Bill 24-Dec-2026 5.930.65
    91 Days Treasury Bill 17-Dec-2026 4.940.54
    91 Days Treasury Bill 10-Dec-2026 4.450.49
    91 Days Treasury Bill 03-Dec-2026 2.970.33
    91 Days Treasury Bill 27-Nov-2026 2.480.27
    91 Days Treasury Bill 19-Nov-2026 1.990.22
    91 Days Treasury Bill 29-Oct-2026 1.490.16
    91 Days Treasury Bill 05-Nov-2026 1.490.16
    91 Days Treasury Bill 22-Oct-2026 1.000.11
    91 Days Treasury Bill 01-Oct-2026 0.500.05
    91 Days Treasury Bill 08-Oct-2026 0.500.05
    Treasury Bill
    91 Days Treasury Bill 15-Oct-2026 0.500.05
    TREPS 01-Oct-2026 DEPO 10 545.9560.03
    Total909.48100.00

    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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