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Quant Teck Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 15 |
| Top 10 Stocks (%) | 75.83000000000001 % |
| Top 5 Stocks (%) | 42.39 % |
| Top 3 Stocks (%) | 26.259999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
17.570268000000002 %
This fund
Vs
54.0 %
Category
Mid Cap Stocks (%)
19.106199 %
This fund
Vs
21.24 %
Category
Small Cap Stocks (%)
61.153532999999996 %
This fund
Vs
24.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 54.449999999999996 % | 180.43 Cr | 49.269999999999996 % | 170.45 Cr | 23.21 % | 91.69 Cr | 20.52 % | 77.48 Cr | 14.420000000000002 % | 65.57 Cr | 23.9 % | 105.71 Cr | 22.200000000000003 % | 94.16 Cr | 24.57 % | 110.9 Cr | 40.04 % | 183.21 Cr | 39.0 % | 176.56 Cr | 43.769999999999996 % | 175.87 Cr | 40.739999999999995 % | 145.08 Cr | 34.08 % | 119.26 Cr | 60.80999999999999 % | 200.78 Cr | 65.03000000000002 % | 212.99 Cr | 49.68 % | 139.46 Cr | 38.01 % | 88.89 Cr | 32.97 % | 67.06 Cr | 27.63 % | 51.95 Cr | |
| Services | 25.83 % | 85.59 Cr | 28.95 % | 100.22 Cr | 29.0 % | 114.57 Cr | 23.14 % | 87.32 Cr | 41.97 % | 190.85 Cr | 38.31 % | 169.37 Cr | 36.92 % | 156.72 Cr | 36.0 % | 162.38 Cr | 25.71 % | 117.64 Cr | 24.07 % | 108.94 Cr | 22.37 % | 89.91 Cr | 21.35 % | 75.99 Cr | 31.21 % | 109.24 Cr | 19.610000000000003 % | 64.74 Cr | 20.23 % | 66.25 Cr | 22.009999999999998 % | 61.76 Cr | 23.29 % | 54.47 Cr | 23.6 % | 47.99 Cr | 32.67 % | 61.41 Cr | |
| Communication | 17.57 % | 58.23 Cr | 20.62 % | 71.38 Cr | 31.910000000000004 % | 126.03 Cr | 27.509999999999998 % | 103.86 Cr | 15.41 % | 70.06 Cr | 16.13 % | 71.28 Cr | 16.4 % | 69.6 Cr | 18.740000000000002 % | 84.56 Cr | 19.59 % | 89.65 Cr | 18.88 % | 85.47 Cr | 11.45 % | 46.01 Cr | 11.99 % | 42.65 Cr | 15.71 % | 54.96 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 8.89 % | 20.8 Cr | 20.59 % | 41.89 Cr | 18.87 % | 35.46 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Oracle Financial Services Software Ltd. | Technology | 9.21 % | 30.51 Cr | -- | -- | 8.5% |
| Infosys Ltd. | Technology | 8.68 % | -- | -- | 3.86% | |
| Newgen Software Technologies Ltd. | Technology | 8.37 % | 27.73 Cr | -- | -- | -- |
| Sun TV Network Ltd. | Services | 8.14 % | 26.97 Cr | 8.55% | 9.34% | 4.82% |
| Digitide Solutions Ltd. | Services | 7.99 % | 26.46 Cr | -- | -- | -- |
| Tanla Platforms Ltd. | Technology | 7.63 % | 25.27 Cr | -- | -- | -- |
| Redington Ltd. | Services | 7.53 % | 24.95 Cr | 5.88% | 3.48% | -- |
| Tata Communications Ltd. | Communication | 6.94 % | 23 Cr | 8.47% | -- | -- |
| Indus Towers Ltd. | Communication | 6.02 % | 19.95 Cr | -- | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 5.32 % | 9.48 Cr | -- | -- | 5.05% |
| HFCL Ltd. | Communication | 4.61 % | 15.28 Cr | 6.94% | 9.22% | -- |
| R Systems International Ltd. | Technology | 3.98 % | 13.19 Cr | 3.37% | 5.11% | -- |
| Wipro Ltd. | Technology | 3.8 % | 12.57 Cr | -- | -- | -- |
| Sasken Technologies Ltd. | Technology | 3.43 % | 11.38 Cr | 4.58% | 3.19% | 4.55% |
| Adani Enterprises Ltd. | Services | 2.17 % | 7.19 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oracle Financial Services Software Ltd. | Technology | 30.51 Cr | 20.33 Cr | 10.17 Cr |
| Adani Enterprises Ltd. | Services | 7.19 Cr | -- | 7.19 Cr |
| Wipro Ltd. | Technology | 12.57 Cr | 13.1 Cr | 3.33 Cr |
| Tanla Platforms Ltd. | Technology | 25.27 Cr | 23.78 Cr | 1.48 Cr |
| Tata Communications Ltd. | Communication | 23 Cr | 22.07 Cr | 92.24L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| R Systems International Ltd. | Technology | 13.19 Cr | 15.19 Cr | 2 Cr |
| Redington Ltd. | Services | 24.95 Cr | 29 Cr | 4.04 Cr |
| Digitide Solutions Ltd. | Services | 26.46 Cr | 33.43 Cr | 6.96 Cr |
| Matrimony.Com Ltd. | Services | -- | 9.77 Cr | 9.77 Cr |
| HFCL Ltd. | Communication | 15.28 Cr | 29.6 Cr | 14.31 Cr |