| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Teck Fund IDCW Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.27 |
| Treasury Bill |
7.79 |
| Trep |
-7.06 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
52.99% |
| Top 10 Holdings |
87.00% |
| Top 25 Holdings |
122.65% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
54.85 |
| Derivatives |
22.62 |
| Banking & Financial |
10.17 |
| SOV |
7.79 |
| Diversified Infrastructure |
7.56 |
| Transportation |
3.42 |
| Technology |
0.65 |
| Cash |
-7.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.52 |
| PE Ratio |
23.90 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2026 DEPO 10 |
16.11 |
| ICICI Prudential AMC Ltd |
10.17 |
| INTELLECT DESIGN ARENA LTD |
9.35 |
| Black Box Limited |
9.16 |
| PB Fintech Limited 28/04/2026 |
8.20 |
| Adani Enterprises |
7.56 |
| Oracle Financial Ser Software Ltd. |
6.90 |
| Newgen Software Technologies Limited |
6.87 |
| Digitide Solutions Limited |
6.55 |
| One 97 Communications Limited 28/04/2026 |
6.13 |
| Indus Towers Limited 28/04/2026 |
5.11 |
| Tata Elxsi Limited |
4.54 |
| ZENSAR TECHNOLGIES LTD. |
4.16 |
| KPIT Technologies Limited |
4.09 |
| Black Buck Ltd |
3.42 |
| Sonata Software Limited |
3.23 |
| Oracle Financial Services Software Ltd 28/04/2026 |
3.18 |
| 91 Days Treasury Bill 11-Jun-2026 |
1.04 |
| 91 Days Treasury Bill 04-Jun-2026 |
1.04 |
| 91 Days Treasury Bill 22-May-2026 |
1.04 |
| 91 Days Treasury Bill 14-May-2026 |
1.04 |
| 91 Days Treasury Bill 07-May-2026 |
1.04 |
| 91 Days Treasury Bill 23-Apr-2026 |
1.04 |
| 91 Days Treasury Bill 19-Jun-2026 |
1.03 |
| One 97 Communications Limited |
0.65 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
