| 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 |
| Current Asset |
-0.02 |
| Equity |
91.89 |
| GOI Securities |
7.08 |
| Trep |
1.05 |
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| Concentration Analysis |
| Top 5 Holdings |
53.84% |
| Top 10 Holdings |
82.91% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
29.51 |
| Derivatives |
19.61 |
| Retail |
9.88 |
| Petroleum Products |
9.36 |
| SERVICES |
9.35 |
| Telecom |
7.72 |
| SOV |
7.08 |
| Media & Entertainment |
4.96 |
| Communication |
1.5 |
| Cash |
1.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.91 |
| PE Ratio |
29.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
16.24 |
| Just Dial Limited |
9.88 |
| Reliance Industries Limited |
9.36 |
| INDIAN RAILWAY CATERING & TOUR |
9.35 |
| Oracle Financial Ser Software Ltd. |
9.01 |
| Wipro Limited |
7.83 |
| 91 Days Treasury Bill 13-Jun-2024 |
5.67 |
| HFCL Limited |
5.36 |
| Vodafone Idea Ltd. 30/05/2024 |
5.25 |
| Sun TV Network Limited |
4.96 |
| Tata Consultancy Services Limited |
4.69 |
| Tata Consultancy Services Limited 30/05/2024 |
4.57 |
| Sasken Technologies Limited |
4.36 |
| SUN TV Network Limited 30/05/2024 |
3.95 |
| LATENT VIEW ANALYTICS LIMITED |
3.62 |
| Tata Communications Limited 30/05/2024 |
2.74 |
| VODAFONE IDEA LIMITED |
2.36 |
| Info Edge (India) Ltd 30/05/2024 |
1.57 |
| Bharat Electronics Ltd 30/05/2024 |
1.53 |
| REDINGTON (INDI LTD |
1.50 |
| 91 Days Treasury Bill 25-Jul-2024 |
1.41 |
| Net Current Assets |
-0.02 |
| NCA-NET CURRENT ASSETS |
-15.19 |
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| Sector Analysis Graphical Mode |
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