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PORTFOLIO COMPOSITION

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Quant Teck Fund
Fund Quant Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(15/06/2026) 10.6274
Percentage Returns
1 Month Ago 2.47%
3 Months Ago 25.63%
1 Year Ago -17.23%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Indus Towers LimitedTelecom Equipment 25.119.66
Black Box LimitedIT Consulting & Software 23.749.13
HFCL LimitedTelecom Equipment 23.389.00
Hexaware Technologies LimitedIT Consulting & Software 22.928.82
Fractal Analytics LimitedIT Consulting & Software 20.507.89
L&T Technology Services LimitedIT Enabled Services 18.287.03
Digitide Solutions LimitedIT Consulting & Software 14.375.53
SUN TV Network LimitedEntertainment & Media 11.554.44
Tech Mahindra LimitedIT Consulting & Software 9.403.62
Persistent Systems LimitedIT Consulting & Software 8.333.20
Sonata Software LimitedIT Consulting & Software 7.803.00
Equity
BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 5.792.23
Bharti Airtel Limited 30/06/2026 23.409.00
Adani Enterprises Limited 30/06/2026 16.956.52
Tech Mahindra Limited 30/06/2026 16.116.20
Derivatives
Adani Green Energy Limited 30/06/2026 10.644.09
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -60.13-23.13
91 Days Treasury Bill 04-Jun-2026 2.000.77
91 Days Treasury Bill 11-Jun-2026 2.000.77
91 Days Treasury Bill 19-Jun-2026 1.990.77
91 Days Treasury Bill 23-Jul-2026 1.980.76
91 Days Treasury Bill 06-Aug-2026 1.980.76
91 Days Treasury Bill 13-Aug-2026 1.980.76
91 Days Treasury Bill 20-Aug-2026 1.980.76
91 Days Treasury Bill 28-Aug-2026 1.970.76
Treasury Bill
91 Days Treasury Bill 16-Jul-2026 0.990.38
TREPS 01-Jun-2026 DEPO 10 44.9317.28
Total259.96100.00