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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Teck Fund
    Fund Quant Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(18/08/2026) 11.2108
    Percentage Returns
    1 Month Ago -0.8%
    3 Months Ago 7.63%
    1 Year Ago -4.89%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hexaware Technologies LimitedIT Consulting & Software 27.6810.27
    Indus Towers LimitedTelecom Equipment 25.369.41
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 25.149.33
    Infosys LimitedIT Consulting & Software 24.339.03
    HFCL LimitedTelecom Equipment 20.567.63
    Redington LimitedTrading & Distributors 17.646.55
    Black Box LimitedIT Consulting & Software 17.296.42
    Digitide Solutions LimitedIT Consulting & Software 16.876.26
    L&T Technology Services LimitedIT Enabled Services 16.506.12
    63 moons technologies limitedIT Consulting & Software 16.115.98
    Sonata Software LimitedIT Consulting & Software 9.493.52
    Equity
    HCL Technologies LimitedIT Consulting & Software 5.211.93
    Oracle Financial Services Software Ltd 25/08/2026 19.847.36
    Wipro Ltd 25/08/2026 13.975.18
    Derivatives
    HCL Technologies Limited 25/08/2026 7.222.68
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -34.12-12.66
    91 Days Treasury Bill 06-Aug-2026 2.000.74
    91 Days Treasury Bill 13-Aug-2026 2.000.74
    91 Days Treasury Bill 20-Aug-2026 1.990.74
    91 Days Treasury Bill 28-Aug-2026 1.990.74
    91 Days Treasury Bill 03-Sep-2026 1.990.74
    91 Days Treasury Bill 10-Sep-2026 1.990.74
    91 Days Treasury Bill 17-Sep-2026 1.990.74
    91 Days Treasury Bill 24-Sep-2026 1.980.74
    91 Days Treasury Bill 22-Oct-2026 1.980.73
    Treasury Bill
    91 Days Treasury Bill 15-Oct-2026 0.990.37
    TREPS 03-Aug-2026 DEPO 10 21.467.97
    Total269.44100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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