QS

qsif Hybrid Long Short Fund Direct Plan Growth

QSIFHybridHybrid Long-Short Fund

AUM

₹0 Cr

NAV

₹10.72

Expense Ratio

0.56%

Holdings

26 stocks

Top Holdings

26 holdings shown
1
RepoUnspecified

17.08%

₹0 Cr

2
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26Financial

9.20%

₹0 Cr

3
Reliance Industries LtdEnergy & Utilities

7.52%

₹0 Cr

4
PTC India LtdEnergy & Utilities

7.50%

₹0 Cr

5
India Grid Trust EQIndustrials

7.33%

₹0 Cr

6
Bagmane Prime Office REITReal Estate

6.55%

₹0 Cr

7
MUTHOOT FINANCE LIMITED 308D CP 08SEP26Financial

6.19%

₹0 Cr

8
GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100Entities

6.14%

₹0 Cr

9
Bharti Airtel LtdTechnology

5.38%

₹0 Cr

10
Net Current AssetsUnspecified

4.87%

₹0 Cr

Sector Allocation

Unspecified21.9%
Financial20.6%
Energy & Utilities16%
Technology13.5%
Industrials12.5%
Real Estate6.5%
Entities6.1%
Consumer Discretionary3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.