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Your Current Location : Fund Card : Portfolio Classification
 
Quant Teck Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 98.65
GOI Securities 6.11
Trep -4.74
 
Concentration Analysis
Top 5 Holdings 47.54%
Top 10 Holdings 85.15%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 2.55
PE Ratio 24.05
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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