KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 25, 2026 - 3:59PM >>  ABB India 6053.95  [ 2.33% ]  ACC 1619.05  [ -0.03% ]  Ambuja Cements 514.25  [ -0.23% ]  Asian Paints 2413.25  [ -0.64% ]  Axis Bank 1387.65  [ 0.08% ]  Bajaj Auto 9824.1  [ -0.82% ]  Bank of Baroda 312.75  [ -0.19% ]  Bharti Airtel 1940.7  [ -2.83% ]  Bharat Heavy 261.9  [ 1.10% ]  Bharat Petroleum 374.85  [ 0.62% ]  Britannia Industries 6164  [ 0.68% ]  Cipla 1326.3  [ 0.02% ]  Coal India 430.6  [ 1.13% ]  Colgate Palm 2235.95  [ 1.88% ]  Dabur India 518  [ 0.76% ]  DLF 610.1  [ -2.62% ]  Dr. Reddy's Lab. 1299.4  [ -0.58% ]  GAIL (India) 168.1  [ 0.63% ]  Grasim Industries 2877.65  [ 0.21% ]  HCL Technologies 1339.4  [ -6.10% ]  HDFC Bank 910.7  [ -1.42% ]  Hero MotoCorp 5509.95  [ 0.36% ]  Hindustan Unilever 2359.3  [ 0.62% ]  Hindalco Industries 922.85  [ 0.74% ]  ICICI Bank 1384.8  [ -1.02% ]  Indian Hotels Co. 676.85  [ 0.33% ]  IndusInd Bank 931.4  [ 1.27% ]  Infosys 1276.55  [ -3.91% ]  ITC 323.55  [ -0.55% ]  Jindal Steel 1233.1  [ 1.32% ]  Kotak Mahindra Bank 427.6  [ -0.72% ]  L&T 4258.5  [ -3.59% ]  Lupin 2251.1  [ 0.27% ]  Mahi. & Mahi 3429.9  [ -0.44% ]  Maruti Suzuki India 14924.4  [ -0.95% ]  MTNL 29.68  [ -1.10% ]  Nestle India 1320.15  [ 0.35% ]  NIIT 71.55  [ -2.80% ]  NMDC 80.73  [ 2.20% ]  NTPC 382.75  [ 1.94% ]  ONGC 276.65  [ 0.38% ]  Punj. NationlBak 131  [ 0.58% ]  Power Grid Corpn. 304.85  [ 0.49% ]  Reliance Industries 1430.15  [ 0.16% ]  SBI 1223.85  [ -0.32% ]  Vedanta 695.4  [ 2.05% ]  Shipping Corpn. 259.7  [ 0.25% ]  Sun Pharmaceutical 1730.55  [ -0.10% ]  Tata Chemicals 709.5  [ -0.64% ]  Tata Consumer Produc 1178.8  [ 0.61% ]  Tata Motors Passenge 377.25  [ -0.68% ]  Tata Steel 209.15  [ 0.53% ]  Tata Power Co. 379.75  [ 0.21% ]  Tata Consult. Serv. 2574.5  [ -3.79% ]  Tech Mahindra 1346.55  [ -6.60% ]  UltraTech Cement 12951.5  [ -0.18% ]  United Spirits 1421.55  [ 0.33% ]  Wipro 200.15  [ -2.82% ]  Zee Entertainment 88.03  [ -3.03% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Quant Teck Fund
Fund Quant Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(24/02/2026) 9.1728
Percentage Returns
1 Month Ago -11.2%
3 Months Ago -19.6%
1 Year Ago -19.64%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Black Box LimitedIT Consulting & Software 26.709.99
Tata Consultancy Services LimitedIT Consulting & Software 24.959.34
Intellect Design Arena LimitedIT Consulting & Software 19.767.39
Digitide Solutions LimitedIT Consulting & Software 19.107.15
Newgen Software Technologies LimitedIT Consulting & Software 19.007.11
Adani Enterprises LimitedTrading & Distributors 16.606.21
Oracle Financial Services Software LtdIT Consulting & Software 13.565.07
Wipro LtdIT Consulting & Software 12.454.66
Persistent Systems LimitedIT Consulting & Software 10.663.99
Sonata Software LimitedIT Consulting & Software 8.383.14
Infosys LimitedIT Consulting & Software 7.812.92
Tata Elxsi LimitedIT Consulting & Software 7.522.81
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 3.121.17
ICICI Bank LimitedFinance - Banks - Private Sector 19.927.46
Tech Mahindra LimitedIT Consulting & Software 18.146.79
Wipro LtdIT Consulting & Software 12.684.74
Oracle Financial Services Software LtdIT Consulting & Software 10.794.04
Infosys LimitedIT Consulting & Software 7.702.88
Derivatives
PB Fintech Limited 7.312.74
Mutual Fund Units
TREPS 02-Feb-2026 DEPO 10 63.6323.81
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -68.52-25.64
91 Days Treasury Bill 06-Feb-2026Others - Not Mentioned 3.001.12
91 Days Treasury Bill 23-Apr-2026 1.980.74
91 Days Treasury Bill 17-Apr-2026 0.990.37
Total267.21100.00