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Quant Teck Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 13 |
| Top 10 Stocks (%) | 78.32 % |
| Top 5 Stocks (%) | 45.47 % |
| Top 3 Stocks (%) | 28.36 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
34.970868 %
This fund
Vs
50.91 %
Category
Mid Cap Stocks (%)
5.803968 %
This fund
Vs
23.91 %
Category
Small Cap Stocks (%)
57.265164000000006 %
This fund
Vs
25.18 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 73.56 % | 217.82 Cr | 55.8 % | 183.91 Cr | 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 | |
| Services | 24.479999999999997 % | 72.47 Cr | 32.95 % | 108.61 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Black Box Ltd. | Technology | 9.64 % | 28.54 Cr | 9.64% | -- | |
| Tech Mahindra Ltd. | Technology | 9.4 % | -- | -- | ||
| Newgen Software Technologies Ltd. | Technology | 9.32 % | 27.58 Cr | 9.32% | 8.37% | |
| HCL Technologies Ltd. | Technology | 9.01 % | 26.68 Cr | 9.01% | -- | |
| Redington Ltd. | Services | 8.1 % | 23.98 Cr | 8.1% | 7.53% | |
| Tata Consultancy Services Ltd. | Technology | 7.45 % | 22.07 Cr | 7.45% | 2.86% | |
| Digitide Solutions Ltd. | Services | 7.43 % | 21.99 Cr | 7.43% | 7.99% | |
| Intellect Design Arena Ltd. | Technology | 7.09 % | 20.99 Cr | 7.09% | -- | |
| Adani Enterprises Ltd. | Services | 6.21 % | 18.4 Cr | 6.21% | 2.17% | |
| Wipro Ltd. | Technology | 4.67 % | 13.83 Cr | 4.67% | 3.8% | |
| Oracle Financial Services Software Ltd. | Technology | 4.5 % | 13.43 Cr | 4.54% | 9.21% | |
| Sonata Software Ltd. | Technology | 3.21 % | 9.5 Cr | 3.21% | -- | |
| PB Fintech Ltd. | Services | 2.74 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Black Box Ltd. | Technology | 28.54 Cr | -- | 28.54 Cr |
| Wipro Ltd. | Technology | 13.83 Cr | -- | 27.84 Cr |
| Newgen Software Technologies Ltd. | Technology | 27.58 Cr | -- | 27.58 Cr |
| HCL Technologies Ltd. | Technology | 26.68 Cr | -- | 26.68 Cr |
| Redington Ltd. | Services | 23.98 Cr | -- | 23.98 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 22.07 Cr | -- | 22.07 Cr |
| Digitide Solutions Ltd. | Services | 21.99 Cr | -- | 21.99 Cr |
| Intellect Design Arena Ltd. | Technology | 20.99 Cr | -- | 20.99 Cr |
| Adani Enterprises Ltd. | Services | 18.4 Cr | -- | 18.4 Cr |
| Sonata Software Ltd. | Technology | 9.5 Cr | -- | 9.5 Cr |