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Quant Teck Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 13 |
| Top 10 Stocks (%) | 72.78 % |
| Top 5 Stocks (%) | 46.51 % |
| Top 3 Stocks (%) | 28.86 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.81
24.58 %
This fund
Vs
57.81 %
Category
Mid Cap Stocks (%)
10.86%
This fund
Vs
17.96%
Category
Small Cap Stocks (%)
64.57%
This fund
Vs
24.22%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Communication | 27.509999999999998 % | 103.86 Crs | 15.41 % | 70.06 Crs | 16.13 % | 71.28 Crs | 16.4 % | 69.6 Crs | 18.740000000000002 % | 84.56 Crs | 19.59 % | 89.65 Crs | 18.88 % | 85.47 Crs | 11.45 % | 46.01 Crs | 11.99 % | 42.65 Crs | 15.71 % | 54.96 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 8.89 % | 20.8 Crs | 20.59 % | 41.89 Crs | 18.87 % | 35.46 Crs | |
| Services | 23.14 % | 87.32 Crs | 41.97 % | 190.85 Crs | 38.31 % | 169.37 Crs | 36.92 % | 156.72 Crs | 36.0 % | 162.38 Crs | 25.71 % | 117.64 Crs | 24.07 % | 108.94 Crs | 22.37 % | 89.91 Crs | 21.35 % | 75.99 Crs | 31.21 % | 109.24 Crs | 19.610000000000003 % | 64.74 Crs | 20.23 % | 66.25 Crs | 22.009999999999998 % | 61.76 Crs | 23.29 % | 54.47 Crs | 23.6 % | 47.99 Crs | 32.67 % | 61.41 Crs | |
| Technology | 20.52 % | 77.48 Crs | 14.420000000000002 % | 65.57 Crs | 23.9 % | 105.71 Crs | 22.200000000000003 % | 94.16 Crs | 24.57 % | 110.9 Crs | 40.04 % | 183.21 Crs | 39.0 % | 176.56 Crs | 43.769999999999996 % | 175.87 Crs | 40.739999999999995 % | 145.08 Crs | 34.08 % | 119.26 Crs | 60.80999999999999 % | 200.78 Crs | 65.03000000000002 % | 212.99 Crs | 49.68 % | 139.46 Crs | 38.01 % | 88.89 Crs | 32.97 % | 67.06 Crs | 27.63 % | 51.95 Crs | |
| Financial | 13.870000000000001 % | 52.34 Crs | 13.600000000000001 % | 61.86 Crs | 14.149999999999999 % | 62.57 Crs | 9.21 % | 39.08 Crs | 11.64 % | 52.49 Crs | 6.7700000000000005 % | 30.94 Crs | 6.5600000000000005 % | 29.68 Crs | 14.9 % | 59.86 Crs | 16.69 % | 59.38 Crs | 7.08 % | 24.75 Crs | 5.97 % | 19.71 Crs | 3.05 % | 9.97 Crs | 3.54 % | 9.92 Crs | 4.22 % | 9.86 Crs | 4.41 % | 8.97 Crs | 9.71 % | 18.24 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| JIO Financial Services Ltd. | Financial | 10.18% | 38.41Cr | 9.24% | 9.43% | -- |
| Indus Towers Ltd. | Communication | 9.82% | 37.05Cr | -- | -- | -- |
| HFCL Ltd. | Communication | 8.86% | 33.46Cr | 6.94% | 9.22% | -- |
| Tata Communications Ltd. | Communication | 8.83% | 33.34Cr | 8.47% | -- | -- |
| Redington Ltd. | Services | 8.82% | 33.27Cr | 5.88% | 3.48% | -- |
| Sun TV Network Ltd. | Services | 8.48% | 31.99Cr | 8.55% | 9.34% | 4.82% |
| Axiscades Technologies Ltd. | Technology | 5.17% | 19.51Cr | -- | -- | -- |
| Tanla Platforms Ltd. | Technology | 4.97% | 18.77Cr | -- | -- | -- |
| Newgen Software Technologies Ltd. | Technology | 4.29% | 16.19Cr | -- | -- | -- |
| Sasken Technologies Ltd. | Technology | 3.36% | 12.69Cr | 4.58% | 3.19% | 4.55% |
| Just Dial Ltd. | Services | 3.18% | 12.01Cr | 7.93% | 8.21% | 7.78% |
| R Systems International Ltd. | Technology | 2.73% | 10.32Cr | 3.37% | 5.11% | -- |
| Matrimony.Com Ltd. | Services | 2.66% | 10.04Cr | 2.94% | 3.57% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JIO Financial Services Ltd. | Financial | 38.41Cr | -- | 38.41Cr |
| Indus Towers Ltd. | Communication | 37.05Cr | -- | 37.05Cr |
| HFCL Ltd. | Communication | 33.46Cr | -- | 33.46Cr |
| Tata Communications Ltd. | Communication | 33.34Cr | -- | 33.34Cr |
| Redington Ltd. | Services | 33.27Cr | -- | 33.27Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Newgen Software Technologies Ltd. | Technology | 16.19Cr | -- | 16.19Cr |
| Sasken Technologies Ltd. | Technology | 12.69Cr | -- | 12.69Cr |
| Just Dial Ltd. | Services | 12.01Cr | -- | 12.01Cr |
| R Systems International Ltd. | Technology | 10.32Cr | -- | 10.32Cr |
| Matrimony.Com Ltd. | Services | 10.04Cr | -- | 10.04Cr |