| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Teck Fund Reg IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
94.83 |
| GOI Securities |
2.76 |
| Trep |
2.42 |
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| Concentration Analysis |
| Top 5 Holdings |
48.66% |
| Top 10 Holdings |
85.05% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Telecom |
27.64 |
| Software & Services |
23.21 |
| Finance & Investments |
20.09 |
| Chemicals |
8.87 |
| Media & Entertainment |
8.21 |
| Derivatives |
4.27 |
| SOV |
2.76 |
| Retail |
2.54 |
| Cash |
2.41 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
25.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Jio Financial Services Limited |
10.71 |
| Newgen Software Technologies Limited |
9.76 |
| Tata Communications Limited |
9.46 |
| PB Fintech Limited |
9.38 |
| HFCL Limited |
9.35 |
| REDINGTON (INDI LTD |
8.87 |
| Indus Towers Limited |
8.83 |
| Sun TV Network Limited |
8.21 |
| Tanla Platforms Limited |
6.21 |
| Vodafone Idea Ltd. 26/06/2025 |
4.27 |
| Sasken Technologies Limited |
3.20 |
| R Systems International Limited |
3.05 |
| TREPS 02-Jun-2025 DEPO 10 |
2.88 |
| Matrimony.Com Ltd |
2.54 |
| 91 Days Treasury Bill 21-Aug-2025 |
1.00 |
| 91 Days Treasury Bill 05-Jun-2025 |
0.76 |
| 91 Days Treasury Bill 28-Aug-2025 |
0.75 |
| Coforge Limited |
0.50 |
| Oracle Financial Ser Software Ltd. |
0.49 |
| 91 Days Treasury Bill 17-Jul-2025 |
0.25 |
| Net Current Assets |
-0.01 |
| NCA-NET CURRENT ASSETS |
-0.46 |
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| Sector Analysis Graphical Mode |
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