ES

Quant Teck Fund Direct Growth

ESCORTSEquitySectoral

AUM

₹260 Cr

NAV

₹11.67

Expense Ratio

2.16%

Holdings

27 stocks

Top Holdings

27 holdings shown
1
RepoUnspecified

17.28%

₹45 Cr

2

9.66%

₹25 Cr

3
Black Box LtdTechnology

9.13%

₹24 Cr

4
Bharti Airtel Ltd. 30-JUN-26Technology

9.00%

₹23 Cr

5
HFCL LtdTechnology

9.00%

₹23 Cr

6
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology

8.82%

₹23 Cr

7
Fractal Analytics Ltd.Technology

7.89%

₹21 Cr

8

7.03%

₹18 Cr

9
Adani Enterprises Ltd. 30-JUN-26Materials

6.52%

₹17 Cr

10
Tech Mahindra Limited 30/06/2026Technology

6.20%

₹16 Cr

Sector Allocation

Technology76.5%
Industrials7.8%
Materials6.5%
Financial6.5%
Consumer Discretionary4.4%
Energy & Utilities4.1%
Unspecified-5.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.