| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Teck Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
94.09 |
| Treasury Bill |
6.41 |
| Trep |
-0.48 |
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| Concentration Analysis |
| Top 5 Holdings |
63.51% |
| Top 10 Holdings |
101.43% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
34.38 |
| Derivatives |
27.72 |
| Telecom |
18.73 |
| Communication |
9.3 |
| SOV |
6.41 |
| Transportation |
3.96 |
| Cash |
-0.5 |
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| Portfolio Metrics |
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| PB Ratio |
3.17 |
| PE Ratio |
25.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Sep-2026 DEPO 10 |
26.49 |
| Reliance Industries Limited 29/09/2026 |
9.33 |
| Redington Limited |
9.30 |
| Info Edge (India) Ltd 29/09/2026 |
9.30 |
| LTIMindtree Limited 29/09/2026 |
9.09 |
| Sonata Software Ltd. |
9.08 |
| Bharti Airtel Ltd. |
8.43 |
| Hexaware Technologies Limited |
7.59 |
| BLACK BOX LIMITED |
6.48 |
| HFCL LIMITED |
6.34 |
| Digitide Solutions Limited |
6.13 |
| 63 Moons Technologies Limited |
5.10 |
| INDUS TOWERS LIMITED |
3.96 |
| BlackBuck Limited |
3.96 |
| 91 Days Treasury Bill 10-Sep-2026 |
0.76 |
| 91 Days Treasury Bill 03-Sep-2026 |
0.76 |
| 91 Days Treasury Bill 17-Sep-2026 |
0.76 |
| 91 Days Treasury Bill 24-Sep-2026 |
0.75 |
| 91 Days Treasury Bill 27-Nov-2026 |
0.75 |
| 91 Days Treasury Bill 19-Nov-2026 |
0.75 |
| 91 Days Treasury Bill 05-Nov-2026 |
0.75 |
| 91 Days Treasury Bill 22-Oct-2026 |
0.75 |
| 91 Days Treasury Bill 15-Oct-2026 |
0.38 |
| Net Current Assets |
-0.02 |
| NCA-NET CURRENT ASSETS |
-26.97 |
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| Sector Analysis Graphical Mode |
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