Your Current Location : Fund Card : Portfolio Classification |
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Quant Teck Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.02 |
Equity |
98.65 |
GOI Securities |
6.11 |
Trep |
-4.74 |
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Concentration Analysis |
Top 5 Holdings |
47.54% |
Top 10 Holdings |
85.15% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
19.79 |
Telecom |
18.02 |
Derivatives |
15.61 |
Retail |
10.76 |
Finance & Investments |
9.97 |
Media & Entertainment |
9.91 |
Communication |
8.82 |
SOV |
6.11 |
Aerospace & Defence |
5.77 |
Cash |
-4.76 |
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Portfolio Metrics |
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PB Ratio |
2.55 |
PE Ratio |
24.05 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Jio Financial Services Limited |
9.97 |
Sun TV Network Limited |
9.91 |
Tata Communications Limited |
9.80 |
Reliance Industries Limited 24/04/2025 |
9.04 |
REDINGTON (INDI LTD |
8.82 |
Coforge Limited |
8.49 |
HFCL Limited |
8.22 |
Just Dial Limited |
8.01 |
Indus Towers Limited 24/04/2025 |
6.57 |
TREPS 02-Apr-2025 DEPO 10 |
6.32 |
AXISCADES Technologies Limited |
5.77 |
Tanla Platforms Limited |
4.96 |
Sasken Technologies Limited |
3.46 |
R Systems International Limited |
2.88 |
Matrimony.Com Ltd |
2.75 |
91 Days Treasury Bill 24-Apr-2025 |
2.67 |
91 Days Treasury Bill 30-May-2025 |
2.65 |
91 Days Treasury Bill 05-Jun-2025 |
0.79 |
Net Current Assets |
-0.02 |
NCA-NET CURRENT ASSETS |
-11.06 |
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Sector Analysis Graphical Mode |
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