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PORTFOLIO COMPOSITION

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Quant Teck Fund
Fund Quant Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(26/08/2025) 11.6419
Percentage Returns
1 Month Ago -6.38%
3 Months Ago -6.68%
1 Year Ago -16.27%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Digitide Solutions LimitedIT Consulting & Software 40.8911.14
Tata Communications LimitedTelecom Services 38.4510.47
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 34.319.34
Indus Towers LimitedTelecom Equipment 32.958.98
HFCL LimitedTelecom Equipment 31.858.68
Redington LimitedMining/Minerals 30.138.21
SUN TV Network LimitedEntertainment & Media 29.007.90
Newgen Software Technologies LimitedIT Consulting & Software 26.467.21
Tanla Platforms LimitedIT Consulting & Software 24.826.76
R Systems International LimitedIT Consulting & Software 13.763.75
Sasken Technologies LimitedIT Consulting & Software 12.273.34
Equity
Matrimony.Com LtdInternet & Catalogue Retail 10.652.90
Infosys Limited 28/08/2025 22.066.01
Derivatives
Reliance Industries Limited 28/08/2025 16.454.48
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -38.14-10.39
91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 4.971.35
91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 3.991.09
182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 3.981.08
91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 3.981.08
Treasury Bill
91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 2.990.81
TREPS 01-Aug-2025 DEPO 10 21.305.80
Total367.12100.00