| 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 |
-0.02 |
| Equity |
90.16 |
| Treasury Bill |
6.34 |
| Trep |
3.52 |
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| Concentration Analysis |
| Top 5 Holdings |
58.92% |
| Top 10 Holdings |
93.22% |
| Top 25 Holdings |
123.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
48.75 |
| Telecom |
16.81 |
| Derivatives |
16.04 |
| SOV |
6.34 |
| Media & Entertainment |
5.92 |
| Cash |
3.5 |
| Transportation |
2.64 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
30.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 04-May-2026 DEPO 10 |
18.60 |
| HFCL Limited |
11.38 |
| Black Box Limited |
11.02 |
| PB Fintech Limited 26/05/2026 |
9.24 |
| Bharti Airtel Limited 26/05/2026 |
8.68 |
| Oracle Financial Ser Software Ltd. |
8.09 |
| Fractal Analytics Limited |
7.32 |
| Digitide Solutions Limited |
6.88 |
| Tech Mahindra Limited 26/05/2026 |
6.09 |
| Sun TV Network Limited |
5.92 |
| Indus Towers Limited |
5.43 |
| INTELLECT DESIGN ARENA LTD |
4.85 |
| KPIT Technologies Limited |
3.97 |
| Tech Mahindra Limited |
3.43 |
| Sonata Software Limited |
3.19 |
| Black Buck Ltd |
2.64 |
| 91 Days Treasury Bill 04-Jun-2026 |
0.85 |
| 91 Days Treasury Bill 22-May-2026 |
0.85 |
| 91 Days Treasury Bill 14-May-2026 |
0.85 |
| 91 Days Treasury Bill 07-May-2026 |
0.85 |
| 91 Days Treasury Bill 19-Jun-2026 |
0.84 |
| 91 Days Treasury Bill 11-Jun-2026 |
0.84 |
| 91 Days Treasury Bill 23-Jul-2026 |
0.84 |
| 91 Days Treasury Bill 16-Jul-2026 |
0.42 |
| Net Receivable / Payable |
-0.02 |
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| Sector Analysis Graphical Mode |
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