Quant Teck Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
IT - Software
38.97%
Telecom - Services
21.73%
Petroleum Products
9.29%
Aerospace & Defense
8.22%
IT - Services
7.58%
Others
2.14%
All Holdings
Complete list of 14 stocks, grouped by sector. Filter by industry to focus.
14 holdings77.8% top 10 weight7 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
IT - Software 6 stocks38.97% | |||||||
| 2 | Sonata Software Limited | 8.88% | 21.59 | ||||
| 5 | LTM Ltd. | 8.19% | 19.91 | ||||
| 7 | Hexaware Technologies Limited | 7.34% | 17.86 | ||||
| 8 | HCL Technologies Limited | 6.58% | 15.99 | ||||
| 11 | Mphasis Ltd | 5.16% | 12.55 | ||||
| 12 | Persistent Systems Limited | 2.82% | 6.86 | ||||
Telecom - Services 3 stocks21.73% | |||||||
| 3 | Bharti Airtel Limited | 8.88% | 21.60 | ||||
| 9 | Indus Towers Limited | 6.57% | 15.97 | ||||
| 10 | HFCL Limited | 6.28% | 15.26 | ||||
Petroleum Products 1 stocks9.29% | |||||||
| 1 | Reliance Industries Ltd. | 9.29% | 22.58 | ||||
Aerospace & Defense 1 stocks8.22% | |||||||
| 4 | Aequs Ltd | 8.22% | 19.99 | ||||
IT - Services 1 stocks7.58% | |||||||
| 6 | Black Box Limited | 7.58% | 18.42 | ||||
Retailing 1 stocks1.27% | |||||||
| 13 | Info Edge (India) Ltd. | 1.27% | 3.09 | ||||
Transport Services 1 stocks0.87% | |||||||
| 14 | BLACKBUCK LIMITED | 0.87% | 2.11 | ||||