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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 94.09
Treasury Bill 6.41
Trep -0.48
 
Concentration Analysis
Top 5 Holdings 63.51%
Top 10 Holdings 101.43%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 25.37
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Sep-2026 DEPO 10 26.49
Reliance Industries Limited 29/09/2026 9.33
Info Edge (India) Ltd 29/09/2026 9.30
Redington Limited 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
BlackBuck Limited 3.96
INDUS TOWERS LIMITED 3.96
91 Days Treasury Bill 03-Sep-2026 0.76
91 Days Treasury Bill 17-Sep-2026 0.76
91 Days Treasury Bill 10-Sep-2026 0.76
91 Days Treasury Bill 27-Nov-2026 0.75
91 Days Treasury Bill 24-Sep-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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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