Quant Teck Fund Direct-Growth
Equity: Sectoral-Technology - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: NIFTY IT Total Return Index
NAV: ₹11.88-0.26%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Quant Teck Fund Direct-Growth.
Market Cap Distribution
Large Cap (21.2%)
Mid Cap (20.5%)
Small Cap (58.4%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.11% | 99.36% | 90.14% | 99.26% | 99.05% | 99.60% |
| Debt | 7.53% | 6.49% | 6.34% | 7.79% | 23.53% | 26.04% |
| Others (incl. cash) | -2.64% | -5.85% | 3.52% | -7.06% | -22.58% | -25.64% |
| 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% |
Portfolio Snapshot
No. of Securities
23
P/E Ratio
29.12
P/B Ratio
3.66
Top Holding %
11.04%
Top 5 Holdings %
48.35%
Top 10 Holdings %
80.24%
AUM
₹250 Cr
Expense Ratio
2.16%
Since Inception
6.25%
Max Drawdown
-0.42%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HFCL Ltd. | Communication | 12,99,584 | 27.66 | 11.04% | 2.05%↑ |
| Hexaware Technologies Ltd. | Technology | 4,92,825 | 25.37 | 10.13% | 1.31%↑ |
| Tech Mahindra Ltd. | Technology | 1,71,962 | 24.16 | 9.64% | 6.03%↑ |
| Indus Towers Ltd. | Communication | 5,68,031 | 22.25 | 8.88% | -0.78%↓ |
| Black Box Ltd. | Technology | 2,28,884 | 21.68 | 8.65% | -0.48%↓ |
| BlackBuck Ltd. | Services | 3,65,335 | 19.39 | 7.74% | 5.51%↑ |
| L&T Technology Services Ltd. | Technology | 53,258 | 16.72 | 6.68% | -0.36%↓ |
| Info Edge (India) Ltd. | Services | 1,50,456 | 14.71 | 5.87% | - |
| Digitide Solutions Ltd. | Services | 16,64,852 | 14.13 | 5.64% | 0.11%↑ |
| Persistent Systems Ltd. | Technology | 31,195 | 13.5 | 5.39% | 2.18%↑ |
| Sun TV Network Ltd. | Services | 2,30,063 | 11.86 | 4.73% | 0.29%↑ |
| Sonata Software Ltd. | Technology | 2,94,174 | 7.87 | 3.14% | 0.14%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Technology | 45.23% | 48.89% | 39.98% | 51.46% | 60.58% | 74.88% |
| Communication | 25.88% | 27.66% | 25.49% | 5.11% | - | - |
| Services | 23.99% | 18.72% | 24.68% | 32.52% | 28.90% | 16.10% |
| Capital Goods | - | 4.09% | - | - | - | - |
| Financial | - | - | - | - | - | 8.62% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
49.9 / 100
Weighted average Value score is 49.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
40.0 / 100
Weighted average Price Momentum score is 40.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
57.6 / 100
Weighted average Quality score is 57.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
48.6 / 100
Weighted average QVM score is 48.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Quant Teck Fund Direct-Growth?
The top holdings of Quant Teck Fund Direct-Growth as of 30 Jun 2026 are HFCL Ltd. (11.04%), Hexaware Technologies Ltd. (10.13%), Tech Mahindra Ltd. (9.64%), Indus Towers Ltd. (8.88%), Black Box Ltd. (8.65%). These top 5 stocks together account for 48.35% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Quant Teck Fund Direct-Growth hold in its portfolio?
Quant Teck Fund Direct-Growth holds 23 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Quant Teck Fund Direct-Growth?
As of 30 Jun 2026, Quant Teck Fund Direct-Growth's top sector allocations are Technology (45.23%), Communication (25.88%), Services (23.99%). You can find detailed sector allocation above.
What is the equity and debt allocation of Quant Teck Fund Direct-Growth?
As of 30 Jun 2026, Quant Teck Fund Direct-Growth has 95.11% allocated to equity, and 7.53% to debt. You can also check the historical trends above.
What is the market cap allocation of Quant Teck Fund Direct-Growth?
As of 30 Jun 2026, Quant Teck Fund Direct-Growth's market cap allocation is 21.16% in large caps, 20.49% in mid caps, and 58.35% in small caps.
What is the PE ratio of Quant Teck Fund Direct-Growth's portfolio?
The portfolio PE ratio of Quant Teck Fund Direct-Growth is 29.12 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Quant Teck Fund Direct-Growth?
A credit rating breakdown is not available for Quant Teck Fund Direct-Growth — its non-equity allocation was 7.53% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Quant Teck Fund Direct-Growth?
The latest portfolio disclosure for Quant Teck Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.