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Quant Teck Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsFutures & OptionsEquity-2.70%6.14%20.06%76.50%

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+4 morePrivate BanksTV Channels & BroadcastersOil & Gas - Refining & MarketingMiscellaneousIT Services & Consulting16.21 %8.76 %8.89 %10.22 %15.33 %40.59 %

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/AN/A33.06%56.89%40.59%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.06 %

    Holdings

    10.22 %

    -0.06 %
  • Birlasoft Ltd
    BSOFT
    3M change : 9.03 %

    Holdings

    9.03 %

    9.03 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : 1.17 %

    Holdings

    8.95 %

    1.17 %
  • HFCL Ltd
    HFCL
    3M change : 8.92 %

    Holdings

    8.92 %

    8.92 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 3.25 %

    Holdings

    8.89 %

    3.25 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 8.76 %

    Holdings

    8.76 %

    8.76 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.22 %

    Holdings

    8.26 %

    -1.22 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 7.14 %

    Holdings

    7.14 %

    7.14 %
  • Affle (India) Ltd
    AFFLE
    3M change : 5.22 %

    Holdings

    5.22 %

    5.22 %
  • Redington Ltd
    REDINGTON
    3M change : 4.53 %

    Holdings

    4.53 %

    4.53 %
  • Sasken Technologies Ltd
    SASKEN
    3M change : -0.19 %

    Holdings

    4.36 %

    -0.19 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : -0.74 %

    Holdings

    3.17 %

    -0.74 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 2.53 %

    Holdings

    2.53 %

    2.53 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -8.50 %

    Holdings

    0.00 %

    -8.50 %
  • Wipro Ltd
    WIPRO
    3M change : -8.67 %

    Holdings

    0.00 %

    -8.67 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -6.19 %

    Holdings

    0.00 %

    -6.19 %
  • Mphasis Ltd
    MPHASIS
    3M change : -8.13 %

    Holdings

    0.00 %

    -8.13 %