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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Teck Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(07/10/2026) 11.2659
    Percentage Returns
    1 Month Ago -3.36%
    3 Months Ago -3.46%
    1 Year Ago -7.51%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Redington LimitedTrading & Distributors 24.579.30
    Sonata Software LimitedIT Consulting & Software 23.999.08
    Bharti Airtel LimitedTelecom Services 22.288.43
    Hexaware Technologies LimitedIT Consulting & Software 20.057.59
    Black Box LimitedIT Consulting & Software 17.116.48
    HFCL LimitedTelecom Equipment 16.746.34
    Digitide Solutions LimitedIT Consulting & Software 16.206.13
    63 moons technologies limitedIT Consulting & Software 13.475.10
    BLACKBUCK LIMITEDLogistics - Warehousing/Supply Chain/Others 10.463.96
    Equity
    Indus Towers LimitedTelecom Equipment 10.453.96
    Reliance Industries Limited 29/09/2026 24.669.33
    Info Edge (IndiLtd 29/09/2026 24.579.30
    Derivatives
    LTIMindtree Limited 29/09/2026 24.029.09
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -71.26-26.97
    91 Days Treasury Bill 03-Sep-2026 2.000.76
    91 Days Treasury Bill 10-Sep-2026 2.000.76
    91 Days Treasury Bill 17-Sep-2026 2.000.76
    91 Days Treasury Bill 24-Sep-2026 1.990.75
    91 Days Treasury Bill 22-Oct-2026 1.990.75
    91 Days Treasury Bill 05-Nov-2026 1.980.75
    91 Days Treasury Bill 19-Nov-2026 1.980.75
    91 Days Treasury Bill 27-Nov-2026 1.980.75
    Treasury Bill
    91 Days Treasury Bill 15-Oct-2026 0.990.38
    TREPS 01-Sep-2026 DEPO 10 70.0026.49
    Total264.19100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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