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PORTFOLIO COMPOSITION

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Quant Teck Fund
Fund Quant Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(27/11/2025) 11.5012
Percentage Returns
1 Month Ago -1.13%
3 Months Ago -1.21%
1 Year Ago -15.01%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN TV Network LimitedEntertainment & Media 30.829.35
Newgen Software Technologies LimitedIT Consulting & Software 30.439.23
Digitide Solutions LimitedIT Consulting & Software 26.398.01
Redington LimitedMining/Minerals 22.346.78
Adani Enterprises LimitedTrading & Distributors 20.156.11
Intellect Design Arena LimitedIT Consulting & Software 19.846.02
Tata Consultancy Services LimitedIT Consulting & Software 17.055.17
HFCL LimitedTelecom Equipment 15.414.68
Oracle Financial Services Software LtdIT Consulting & Software 14.884.51
R Systems International LimitedIT Consulting & Software 14.074.27
Wipro LtdIT Consulting & Software 12.653.84
Sasken Technologies LimitedIT Consulting & Software 11.363.45
Equity
SWIGGY LIMITEDE-Commerce/E-Retail 8.912.70
Infosys Limited 25/11/2025 29.548.96
HCL Technologies Limited 25/11/2025 26.918.16
Aurobindo Pharma Limited 25/11/2025 9.782.97
Wipro Ltd 25/11/2025 3.911.19
Derivatives
Tata Consultancy Services Limited 251125 3.281.00
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -65.22-19.79
91 Days Treasury Bill 28-Nov-2025 2.990.91
91 Days Treasury Bill 15-Jan-2026 2.970.90
91 Days Treasury Bill 23-Jan-2026 2.960.90
91 Days Treasury Bill 29-Jan-2026 2.960.90
91 Days Treasury Bill 02-Jan-2026 1.980.60
Treasury Bill
91 Days Treasury Bill 04-Dec-2025 1.000.30
TREPS 03-Nov-2025 DEPO 10 62.2618.89
Total329.63100.00