| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Teck Fund IDCW Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
99.06 |
| Treasury Bill |
3.96 |
| Trep |
-2.99 |
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| Concentration Analysis |
| Top 5 Holdings |
58.49% |
| Top 10 Holdings |
92.90% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
58.82 |
| Derivatives |
22.18 |
| Banking & Financial |
9.56 |
| Trading |
7.87 |
| SOV |
3.96 |
| Technology |
0.63 |
| Cash |
-3.02 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
25.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Mar-2026 DEPO 10 |
19.59 |
| Black Box Limited |
12.25 |
| ICICI Prudential AMC Ltd |
9.56 |
| INTELLECT DESIGN ARENA LTD |
9.22 |
| Adani Enterprises |
7.87 |
| Newgen Software Technologies Limited |
7.36 |
| Digitide Solutions Limited |
7.24 |
| PB Fintech Limited |
7.23 |
| Oracle Financial Ser Software Ltd. |
6.01 |
| One 97 Communications Limited |
5.94 |
| Wipro Ltd |
4.76 |
| Wipro Limited |
4.68 |
| Tata Elxsi Limited |
4.36 |
| Oracle Financial Services Software Ltd |
4.25 |
| KPIT Technologies Limited |
4.20 |
| Sonata Software Limited |
3.50 |
| 91 Days Treasury Bill 22-May-2026 |
0.88 |
| 91 Days Treasury Bill 14-May-2026 |
0.88 |
| 91 Days Treasury Bill 07-May-2026 |
0.88 |
| 91 Days Treasury Bill 23-Apr-2026 |
0.88 |
| One 97 Communications Limited |
0.63 |
| 91 Days Treasury Bill 17-Apr-2026 |
0.44 |
| Net Current Assets |
-0.03 |
| NCA-NET CURRENT ASSETS |
-22.58 |
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| Sector Analysis Graphical Mode |
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