Quant Teck Fund Direct-Growth
Equity: Sectoral-Technology - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: NIFTY IT Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.41-0.69%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.94% | 94.08% | 97.68% | 95.11% | 99.36% | 90.14% |
| Debt | 6.94% | 6.40% | 7.01% | 7.53% | 6.49% | 6.34% |
| Others (incl. cash) | -2.88% | -0.48% | -4.70% | -2.64% | -5.85% | 3.52% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 1,22,937 | 21.6 | 8.88% | 0.45%↑ |
| Sonata Software Ltd. | Technology | 8,35,963 | 21.59 | 8.88% | -0.20%↓ |
| Aequs Ltd. | Technology | 7,15,414 | 19.99 | 8.22% | - |
| Black Box Ltd. | Technology | 2,28,884 | 18.42 | 7.58% | 1.10%↑ |
| Hexaware Technologies Ltd. | Technology | 3,61,398 | 17.86 | 7.34% | -0.24%↓ |
| HCL Technologies Ltd. | Technology | 1,29,979 | 15.99 | 6.58% | - |
| Indus Towers Ltd. | Communication | 4,27,870 | 15.97 | 6.57% | 2.61%↑ |
| HFCL Ltd. | Communication | 6,72,142 | 15.26 | 6.28% | -0.06%↓ |
| Mphasis Ltd. | Technology | 58,238 | 12.55 | 5.16% | - |
| Digitide Solutions Ltd. | Services | 16,64,852 | 12.13 | 4.99% | -1.14%↓ |
| Persistent Systems Ltd. | Technology | 12,996 | 6.86 | 2.82% | - |
| BlackBuck Ltd. | Services | 34,640 | 2.11 | 0.87% | -3.09%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Technology | 57.80% | 37.34% | 58.50% | 45.23% | 48.89% | 39.98% |
| Communication | 21.73% | 18.72% | 17.04% | 25.88% | 27.66% | 25.49% |
| Energy | 9.29% | 9.33% | - | - | - | - |
| Services | 7.13% | 28.69% | 22.14% | 23.99% | 18.72% | 24.68% |
| Capital Goods | - | - | - | - | 4.09% | - |
49.5 / 100
Weighted average Value score is 49.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
48.5 / 100
Weighted average Price Momentum score is 48.5. This indicates that portfolio has average momentum using composite of momentum measures.
56.9 / 100
Weighted average Quality score is 56.9. This indicates that portfolio has average quality using composite of quality measures.
54.4 / 100
Weighted average QVM score is 54.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.