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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(18/07/2025) 13.2375
Percentage Returns
1 Month Ago 0.53%
3 Months Ago 12.3%
1 Year Ago -5.5%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 39.659.71
Redington LimitedMining/Minerals 39.189.60
Indus Towers LimitedTelecom Equipment 38.239.36
Tata Communications LimitedTelecom Services 37.699.23
Newgen Software Technologies LimitedIT Consulting & Software 36.538.95
HFCL LimitedTelecom Equipment 36.488.93
Digitide Solutions LimitedIT Consulting & Software 34.488.45
SUN TV Network LimitedEntertainment & Media 30.847.55
Tanla Platforms LimitedIT Consulting & Software 25.486.24
R Systems International LimitedIT Consulting & Software 15.133.71
Sasken Technologies LimitedIT Consulting & Software 12.122.97
Equity
Matrimony.Com LtdInternet & Catalogue Retail 10.462.56
NSE NIFTY 31/07/2025 35.548.70
Derivatives
MIDCAPNIFTY 31/07/2025 12.092.96
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -43.55-10.67
91 Days Treasury Bill 11-Sep-2025Others - Not Mentioned 4.951.21
91 Days Treasury Bill 21-Aug-2025Others - Not Mentioned 3.970.97
182 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 3.960.97
91 Days Treasury Bill 04-Sep-2025Others - Not Mentioned 3.960.97
91 Days Treasury Bill 28-Aug-2025Others - Not Mentioned 2.970.73
Treasury Bill
91 Days Treasury Bill 17-Jul-2025Others - Not Mentioned 1.000.24
TREPS 01-Jul-2025 DEPO 10 27.146.65
Total408.29100.00