| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Teck Fund IDCW Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
98.84 |
| Treasury Bill |
4.62 |
| Trep |
-3.45 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
45.28% |
| Top 10 Holdings |
80.46% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
44.96 |
| Telecom |
20.62 |
| Derivatives |
13.97 |
| Communication |
8.38 |
| Media & Entertainment |
8.09 |
| SOV |
4.62 |
| Retail |
2.82 |
| Cash |
-3.46 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.40 |
| PE Ratio |
20.30 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tri Party Repo |
10.18 |
| Digitide Solutions Limited |
9.66 |
| HFCL Limited |
8.55 |
| Infosys Limited 30/09/2025 |
8.51 |
| REDINGTON (INDI LTD |
8.38 |
| Sun TV Network Limited |
8.09 |
| Newgen Software Technologies Limited |
7.96 |
| Tanla Platforms Limited |
6.87 |
| Tata Communications Limited |
6.38 |
| Oracle Financial Ser Software Ltd. |
5.88 |
| Indus Towers Limited |
5.69 |
| Tata Consultancy Services Limited 30/09/2025 |
5.46 |
| R Systems International Limited |
4.39 |
| Wipro Limited |
3.79 |
| Sasken Technologies Limited |
3.48 |
| Tata Consultancy Services Limited |
2.93 |
| Matrimony.Com Ltd |
2.82 |
| 91 Days Treasury Bill 11-Sep-2025 |
1.44 |
| 91 Days Treasury Bill 04-Sep-2025 |
1.16 |
| 182 Days Treasury Bill 04-Sep-2025 |
1.16 |
| 91 Days Treasury Bill 28-Nov-2025 |
0.86 |
| Net Current Assets |
-0.01 |
| NCA-NET CURRENT ASSETS |
-13.63 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
