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PORTFOLIO COMPOSITION

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Quant Teck Fund
Fund Quant Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(20/04/2026) 9.3935
Percentage Returns
1 Month Ago 11.08%
3 Months Ago -10.66%
1 Year Ago -18.23%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Prudential AMC LtdFinance & Investments 19.4310.17
Intellect Design Arena LimitedIT Consulting & Software 17.869.35
Black Box LimitedIT Consulting & Software 17.499.15
Adani Enterprises LimitedTrading & Distributors 14.457.56
Oracle Financial Services Software LtdIT Consulting & Software 13.186.90
Newgen Software Technologies LimitedIT Consulting & Software 13.136.87
Digitide Solutions LimitedIT Consulting & Software 12.526.55
Tata Elxsi LimitedIT Consulting & Software 8.674.54
Zensar Technologies LimitedIT Consulting & Software 7.954.16
KPIT Technologies LimitedIT Consulting & Software 7.814.09
BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 6.543.42
Sonata Software LimitedIT Consulting & Software 6.173.23
Equity
One 97 Communications LimitedFinancial Technologies (Fintech) 1.240.65
PB Fintech Limited 28/04/2026 15.678.20
One 97 Communications Limited 28/04/2026 11.726.13
Indus Towers Limited 28/04/2026 9.775.11
Derivatives
Oracle Financial Services Software Ltd 28/04/2026 6.083.18
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -44.27-23.17
Others
TREPS 02-Apr-2026 DEPO 10 30.7916.11
91 Days Treasury Bill 23-Apr-2026Others - Not Mentioned 1.991.04
91 Days Treasury Bill 07-May-2026Others - Not Mentioned 1.991.04
91 Days Treasury Bill 14-May-2026Others - Not Mentioned 1.991.04
91 Days Treasury Bill 22-May-2026Others - Not Mentioned 1.991.04
91 Days Treasury Bill 04-Jun-2026 1.981.04
91 Days Treasury Bill 11-Jun-2026 1.981.04
91 Days Treasury Bill 19-Jun-2026 1.981.03
91 Days Treasury Bill 17-Apr-2026Others - Not Mentioned 1.000.52
Total191.09100.00