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Quant Teck Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsTreasury BillsFutures & OptionsEquity1.05%7.07%19.60%72.28%

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+5 moreTour & Travel ServicesOil & Gas - Refining & MarketingTelecom ServicesMiscellaneousIT Services & Consulting22.69 %9.35 %9.36 %10.34 %16.24 %32.02 %

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24N/AN/AN/A33.06%56.89%32.02%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Just Dial Ltd
    JUSTDIAL
    3M change : 1.71 %

    Holdings

    9.88 %

    1.71 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.40 %

    Holdings

    9.36 %

    -0.40 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 3.12 %

    Holdings

    9.35 %

    3.12 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.83 %

    Holdings

    9.26 %

    -0.83 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 1.51 %

    Holdings

    9.01 %

    1.51 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 3.08 %

    Holdings

    8.91 %

    3.08 %
  • Wipro Ltd
    WIPRO
    3M change : -1.62 %

    Holdings

    7.83 %

    -1.62 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 7.60 %

    Holdings

    7.60 %

    7.60 %
  • HFCL Ltd
    HFCL
    3M change : 5.36 %

    Holdings

    5.36 %

    5.36 %
  • Sasken Technologies Ltd
    SASKEN
    3M change : -0.56 %

    Holdings

    4.36 %

    -0.56 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : -0.34 %

    Holdings

    3.62 %

    -0.34 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 2.74 %

    Holdings

    2.74 %

    2.74 %
  • Redington Ltd
    REDINGTON
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Nucleus Software Exports Ltd
    NUCLEUS
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Mphasis Ltd
    MPHASIS
    3M change : -8.99 %

    Holdings

    0.00 %

    -8.99 %