Quant Teck Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 82.67% | F&O Holdings : 15.17%| Foreign Equity Holdings : 0.00%| Total : 97.84%

No of Stocks : 17 (Category Avg - 44.42) | Large Cap Investments : 12.68%| Mid Cap Investments : 26.46% | Small Cap Investments : 35.55% | Other : 23.16%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	17	43.34
Top 5 Stock Weight	42.39%	32.63%
Top 10 Stock Weight	75.83%	49.7%
Top 3 Sector Weight	53.28%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	38988.95	73374.89
Holdings in large cap stocks	12.68%	37.73%
Holdings in mid cap stocks	26.46%	14.7%
Holdings in small cap stocks	35.55%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Oracle Financial Services Software Limited	Software products	305.1	9.21%	3.33%	9.21% (Sep 2025)	0% (Oct 2024)	36.31 k	11.79 k
Infosys Ltd. : Futures Near	Computers - software & consulting	287.7	8.68%	0.17%	8.68% (Sep 2025)	0% (Oct 2024)	2.00 L	0.02 Cr
Newgen Software Technologies Ltd.	It enabled services	277.4	8.37%	0.41%	9.76% (May 2025)	0% (Oct 2024)	3.12 L	0.00
Sun TV Network Ltd.	Tv broadcasting & software production	269.7	8.14%	0.05%	9.91% (Mar 2025)	7.55% (Jun 2025)	5.15 L	0.00
Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	264.7	7.99%	-1.68%	11.14% (Jul 2025)	0% (Oct 2024)	16.65 L	0.00
Tanla Solutions Ltd.	Software products	252.7	7.63%	0.75%	7.63% (Sep 2025)	0% (Oct 2024)	3.85 L	0.00
Redington Ltd.	Trading & distributors	249.6	7.53%	-0.85%	9.6% (Jun 2025)	3.89% (Oct 2024)	8.81 L	-3.24 L
Tata Communications Ltd.	Telecom - cellular & fixed line services	230	6.94%	0.56%	10.47% (Jul 2025)	6.38% (Aug 2025)	1.43 L	0.00
Indus Towers Ltd.	Telecom - infrastructure	199.5	6.02%	0.33%	9.82% (Apr 2025)	0% (Oct 2024)	5.82 L	0.00
Tata Consultancy Services Ltd. : Futures Near	Computers - software & consulting	176.4	5.32%	-0.13%	5.46% (Aug 2025)	0% (Oct 2024)	60.90 k	0.26 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Oracle Financial Services Software Limited	Software products	16.84	305.1	9.21%	3.33%	9.21% (Sep 2025)	0% (Oct 2024)	36.31 k	11.79 k	Mid Cap	26.46
Infosys Ltd. : Futures Near	Computers - software & consulting	25.81	287.7	8.68%	0.17%	8.68% (Sep 2025)	0% (Oct 2024)	2.00 L	0.02 Cr	Other	23.16
Newgen Software Technologies Ltd.	It enabled services	8.37	277.4	8.37%	0.41%	9.76% (May 2025)	0% (Oct 2024)	3.12 L	0.00	Small Cap	35.55
Sun TV Network Ltd.	Tv broadcasting & software production	8.14	269.7	8.14%	0.05%	9.91% (Mar 2025)	7.55% (Jun 2025)	5.15 L	0.00	Mid Cap	26.46
Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	7.99	264.7	7.99%	-1.68%	11.14% (Jul 2025)	0% (Oct 2024)	16.65 L	0.00	Other	23.16
Tanla Solutions Ltd.	Software products	16.84	252.7	7.63%	0.75%	7.63% (Sep 2025)	0% (Oct 2024)	3.85 L	0.00	Small Cap	35.55
Redington Ltd.	Trading & distributors	7.53	249.6	7.53%	-0.85%	9.6% (Jun 2025)	3.89% (Oct 2024)	8.81 L	-3.24 L	Small Cap	35.55
Tata Communications Ltd.	Telecom - cellular & fixed line services	6.94	230	6.94%	0.56%	10.47% (Jul 2025)	6.38% (Aug 2025)	1.43 L	0.00	Mid Cap	26.46
Indus Towers Ltd.	Telecom - infrastructure	10.63	199.5	6.02%	0.33%	9.82% (Apr 2025)	0% (Oct 2024)	5.82 L	0.00	Large Cap	12.68
Tata Consultancy Services Ltd. : Futures Near	Computers - software & consulting	25.81	176.4	5.32%	-0.13%	5.46% (Aug 2025)	0% (Oct 2024)	60.90 k	0.26 L	Other	23.16
HFCL Ltd.	Telecom - infrastructure	10.63	152.8	4.61%	-3.94%	9.35% (May 2025)	4.61% (Sep 2025)	20.97 L	-0.21 Cr	Small Cap	35.55
R Systems International Ltd.	Computers - software & consulting	25.81	131.9	3.98%	-0.41%	4.39% (Aug 2025)	2.73% (Apr 2025)	3.29 L	0.00	Small Cap	35.55
Wipro Ltd.	Computers - software & consulting	25.81	125.8	3.80%	0.01%	3.8% (Sep 2025)	0% (Oct 2024)	5.25 L	0.00	Large Cap	12.68
Sasken Communication Technologies Ltd.	Software -telecom	3.43	113.8	3.43%	-0.04%	4.86% (Nov 2024)	2.97% (Jun 2025)	82.65 k	0.00	Small Cap	35.55
Tata Consultancy Services Ltd.	Computers - software & consulting	25.81	94.9	2.86%	-0.07%	3.36% (Nov 2024)	0% (Oct 2024)	32.84 k	0.00	Large Cap	12.68
# Adani Enterprises Ltd.	Trading - minerals	2.17	71.9	2.17%	2.17%	2.17% (Sep 2025)	0% (Oct 2024)	28.71 k	28.71 k	Mid Cap	26.46
Wipro Ltd. : Futures Near	Computers - software & consulting	25.81	38.6	1.17%	0.00%	1.17% (Sep 2025)	0% (Oct 2024)	1.62 L	0.01 Cr	Other	23.16
Matrimony.com Ltd.	Internet & catalogue retail		97.7	0.00%	-2.82%	-	-	-	-	Small Cap	35.55

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Adani Enterprises Ltd.	Trading - minerals	71.9	2.17%	2.17%	2.17% (Sep 2025)	0% (Oct 2024)	28.71 k	28707

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Matrimony.com Ltd.	Internet & catalogue retail	97.7	0.00%	-2.82%	4.03% (Oct 2024)	0% (Oct 2024)	0.00	-191997

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Jio Financial Services Ltd.	-	-	9.34%	9.71%	10.71%	10.18%	9.97%	9.43%	9.58%	9.24%	9.69%	9.21%	9.43%
Reliance Industries Ltd.	-	-	-	-	-	-	-	-	-	9.47%	9.30%	9.55%	9.66%
PB Fintech Ltd.	-	-	-	-	9.38%	-	-	-	-	-	-	-	-
Digitide Solutions Ltd.	7.99%	9.66%	11.14%	8.45%	-	-	-	-	-	-	-	-	-
Tata Communications Ltd.	6.94%	6.38%	10.47%	9.23%	9.46%	8.83%	9.80%	8.71%	9.30%	8.47%	7.94%	8.36%	-
Sun TV Network Ltd.	8.14%	8.09%	7.90%	7.55%	8.21%	8.48%	9.91%	8.88%	8.66%	8.55%	8.68%	8.97%	9.34%
Indus Towers Ltd.	6.02%	5.69%	8.98%	9.36%	8.83%	9.82%	-	-	-	-	-	-	-
HFCL Ltd.	4.61%	8.55%	8.68%	8.93%	9.35%	8.86%	8.21%	8.53%	6.76%	6.94%	8.19%	8.04%	9.22%
Newgen Software Technologies Ltd.	8.37%	7.96%	7.21%	8.95%	9.76%	4.29%	-	-	-	-	-	-	-
Just Dial Ltd.	-	-	-	-	-	3.18%	8.01%	8.56%	8.03%	7.93%	8.02%	8.57%	8.21%
Redington Ltd.	7.53%	8.38%	8.21%	9.60%	8.87%	8.82%	8.82%	8.44%	7.80%	5.88%	5.98%	3.89%	3.48%
eClerx Services Ltd.	-	-	-	-	-	-	-	-	-	7.43%	7.65%	6.65%	6.47%
Birlasoft Ltd.	-	-	-	-	-	-	-	-	-	6.47%	7.01%	6.81%	7.00%
Coforge Ltd.	-	-	-	-	0.50%	-	8.49%	-	-	-	-	7.74%	9.27%
Tanla Solutions Ltd.	7.63%	6.87%	6.76%	6.24%	6.21%	4.97%	4.96%	4.80%	5.38%	-	-	-	-

No of Debt Holding 2 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	1.20%	0.36%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	1.20%	0.37%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			29.74	0.90%	3.00 L
Bond - T-Bill	T-Bills	Other			9.91	0.30%	1.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	13.87%
Net Receivables	Net Receivables	-12.90%

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NITINPIMPALE
MF Investment Help
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30 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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42 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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92 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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105 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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143 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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