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PORTFOLIO COMPOSITION

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Quant Teck Fund
Fund Quant Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(24/12/2025) 11.4594
Percentage Returns
1 Month Ago 0.43%
3 Months Ago -2.7%
1 Year Ago -16.26%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUN TV Network LimitedEntertainment & Media 30.489.60
Black Box LimitedIT Consulting & Software 29.099.17
Newgen Software Technologies LimitedIT Consulting & Software 27.478.66
Tata Consultancy Services LimitedIT Consulting & Software 27.358.62
Redington LimitedMining/Minerals 24.757.80
Intellect Design Arena LimitedIT Consulting & Software 24.057.58
Digitide Solutions LimitedIT Consulting & Software 23.687.46
Oracle Financial Services Software LtdIT Consulting & Software 14.174.46
Wipro LtdIT Consulting & Software 13.114.13
Sasken Technologies LimitedIT Consulting & Software 6.201.95
Equity
R Systems International LimitedIT Consulting & Software 1.810.57
Tech Mahindra Limited 30/12/2025 30.829.71
HCL Technologies Limited 30/12/2025 26.388.31
Wipro Ltd 30/12/2025 14.894.69
Oracle Financial Services Software Ltd 30/12/2025 14.084.44
Derivatives
Tata Consultancy Services Limited 30/12/2025 3.201.01
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -83.01-26.16
91 Days Treasury Bill 15-Jan-2026 2.980.94
91 Days Treasury Bill 23-Jan-2026 2.980.94
91 Days Treasury Bill 29-Jan-2026 2.970.94
91 Days Treasury Bill 06-Feb-2026 2.970.94
91 Days Treasury Bill 02-Jan-2026 1.990.63
Treasury Bill
91 Days Treasury Bill 04-Dec-2025 1.000.31
TREPS 01-Dec-2025 DEPO 10 73.9723.31
Total317.38100.00