| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Teck Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
95.11 |
| Treasury Bill |
7.52 |
| Trep |
-2.63 |
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| Concentration Analysis |
| Top 5 Holdings |
48.35% |
| Top 10 Holdings |
80.24% |
| Top 25 Holdings |
104.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
49.28 |
| Telecom |
19.92 |
| Transportation |
7.74 |
| Derivatives |
7.56 |
| SOV |
7.52 |
| Retail |
5.87 |
| Media & Entertainment |
4.74 |
| Cash |
-2.63 |
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| Portfolio Metrics |
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| PB Ratio |
3.66 |
| PE Ratio |
29.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HFCL |
11.04 |
| Hexaware Technologies Limited |
10.13 |
| Tech Mahindra Limited |
9.64 |
| Indus Towers |
8.88 |
| BLACK BOX LIMITED |
8.66 |
| Black Buck Ltd |
7.74 |
| L&T Technology Services Limited |
6.68 |
| Bharti Airtel Limited |
5.96 |
| INFO EDGE (INDI LTD |
5.87 |
| Digitide Solutions Limited |
5.64 |
| Persistent Systems Limited |
5.39 |
| Sun TV Network Limited |
4.74 |
| Sonata Software Limited |
3.14 |
| Oracle Financial Services Software Ltd |
1.60 |
| TREPS 01-Jul-2026 DEPO 10 |
1.37 |
| 91 Days Treasury Bill 23-Jul-2026 |
0.80 |
| 91 Days Treasury Bill 24-Sep-2026 |
0.79 |
| 91 Days Treasury Bill 17-Sep-2026 |
0.79 |
| 91 Days Treasury Bill 10-Sep-2026 |
0.79 |
| 91 Days Treasury Bill 03-Sep-2026 |
0.79 |
| 91 Days Treasury Bill 28-Aug-2026 |
0.79 |
| 91 Days Treasury Bill 20-Aug-2026 |
0.79 |
| 91 Days Treasury Bill 13-Aug-2026 |
0.79 |
| 91 Days Treasury Bill 06-Aug-2026 |
0.79 |
| 91 Days Treasury Bill 16-Jul-2026 |
0.40 |
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| Sector Analysis Graphical Mode |
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