| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Teck Fund Reg IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
89.37 |
| Treasury Bill |
7.33 |
| Trep |
3.30 |
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| Concentration Analysis |
| Top 5 Holdings |
51.96% |
| Top 10 Holdings |
88.59% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
18.85 |
| Telecom |
16.06 |
| Software & Services |
13.65 |
| Retail |
11.0 |
| Finance & Investments |
9.58 |
| Media & Entertainment |
8.66 |
| Communication |
7.8 |
| SOV |
7.33 |
| Technology |
3.77 |
| Cash |
3.3 |
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| Portfolio Metrics |
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| PB Ratio |
2.51 |
| PE Ratio |
23.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 03-Feb-2025 DEPO 10 |
14.96 |
| Jio Financial Services Limited |
9.58 |
| Reliance Industries Limited 27/02/2025 |
9.43 |
| Tata Communications Limited |
9.30 |
| Indus Towers Limited 27/02/2025 |
8.69 |
| Sun TV Network Limited |
8.66 |
| Just Dial Limited |
8.03 |
| REDINGTON (INDI LTD |
7.80 |
| HFCL Limited |
6.76 |
| TANLA PLATFORMS LIMITED |
5.38 |
| Sasken Technologies Limited |
4.83 |
| One MobiKwik Systems Limited |
3.77 |
| 91 Days Treasury Bill 13-Feb-2025 |
3.68 |
| R Systems International Limited |
3.44 |
| Matrimony.Com Ltd |
2.97 |
| 91 Days Treasury Bill 24-Apr-2025 |
2.42 |
| 91 Days Treasury Bill 21-Feb-2025 |
1.23 |
| Tata Communications Limited 27/02/2025 |
0.73 |
| NCA-NET CURRENT ASSETS |
-11.66 |
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| Sector Analysis Graphical Mode |
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