Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Quant Teck Fund (G) Direct |
[Equity: Sectoral] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Equity |
99.18 |
Treasury Bill |
5.41 |
Trep |
-4.59 |
|
|
Concentration Analysis |
Top 5 Holdings |
48.62% |
Top 10 Holdings |
84.71% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
32.2 |
Telecom |
28.13 |
Derivatives |
10.49 |
Finance & Investments |
9.35 |
Communication |
8.21 |
Media & Entertainment |
7.9 |
SOV |
5.41 |
Retail |
2.9 |
Cash |
-4.59 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.03 |
PE Ratio |
21.90 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Digitide Solutions Limited |
11.14 |
Tata Communications Limited |
10.47 |
Jio Financial Services Limited |
9.35 |
Indus Towers Limited |
8.98 |
HFCL Limited |
8.68 |
REDINGTON (INDI LTD |
8.21 |
Sun TV Network Limited |
7.90 |
Newgen Software Technologies Limited |
7.21 |
Tanla Platforms Limited |
6.76 |
Infosys Limited 28/08/2025 |
6.01 |
Tri Party Repo |
5.80 |
Reliance Industries Limited 28/08/2025 |
4.48 |
R Systems International Limited |
3.75 |
Sasken Technologies Limited |
3.34 |
Matrimony.Com Ltd |
2.90 |
91 Days Treasury Bill 11-Sep-2025 |
1.35 |
91 Days Treasury Bill 21-Aug-2025 |
1.09 |
182 Days Treasury Bill 04-Sep-2025 |
1.08 |
91 Days Treasury Bill 04-Sep-2025 |
1.08 |
91 Days Treasury Bill 28-Aug-2025 |
0.81 |
NCA-NET CURRENT ASSETS |
-10.39 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|