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PORTFOLIO COMPOSITION

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Quant Teck Fund - Direct Plan
Fund Quant Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(18/05/2026) 10.8702
Percentage Returns
1 Month Ago 9.93%
3 Months Ago 9.49%
1 Year Ago -14.86%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HFCL LimitedTelecom Equipment 26.7911.38
Black Box LimitedIT Consulting & Software 25.9511.02
Oracle Financial Services Software LtdIT Consulting & Software 19.048.09
Fractal Analytics LimitedIT Consulting & Software 17.247.32
Digitide Solutions LimitedIT Consulting & Software 16.206.88
SUN TV Network LimitedEntertainment & Media 13.935.92
Indus Towers LimitedTelecom Equipment 12.785.43
Intellect Design Arena LimitedIT Consulting & Software 11.414.85
KPIT Technologies LimitedIT Consulting & Software 9.343.97
Tech Mahindra LimitedIT Consulting & Software 8.083.43
Sonata Software LimitedIT Consulting & Software 7.503.19
Equity
BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 6.212.64
PB Fintech Limited 26/05/2026 21.769.24
Bharti Airtel Limited 26/05/2026 20.458.68
Tech Mahindra Limited 26/05/2026 14.346.09
Derivatives
Oracle Financial Services Software Ltd 26/05/2026 -18.76-7.97
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -35.52-15.08
91 Days Treasury Bill 07-May-2026Others - Not Mentioned 2.000.85
91 Days Treasury Bill 14-May-2026Others - Not Mentioned 2.000.85
91 Days Treasury Bill 22-May-2026Others - Not Mentioned 1.990.85
91 Days Treasury Bill 04-Jun-2026 1.990.85
91 Days Treasury Bill 11-Jun-2026 1.990.84
91 Days Treasury Bill 19-Jun-2026 1.990.84
91 Days Treasury Bill 23-Jul-2026 1.980.84
Treasury Bill
91 Days Treasury Bill 16-Jul-2026 0.990.42
TREPS 04-May-2026 DEPO 10 43.8118.60
Total235.47100.00