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PORTFOLIO COMPOSITION

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Quant Teck Fund
Fund Quant Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(30/09/2024) 13.8005
Percentage Returns
1 Month Ago -1.99%
3 Months Ago 5.65%
1 Year Ago 37.95%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HFCL LimitedTelecom Equipment 47.1810.31
Reliance Industries LimitedRefineries 41.739.12
SUN TV Network LimitedEntertainment & Media 41.599.09
Just Dial LimitedInternet & Catalogue Retail 40.148.77
Birlasoft LimitedIT Consulting & Software 35.207.69
Nazara Technologies LimitedDigital Entertainment 26.285.74
R Systems International LimitedIT Consulting & Software 25.465.56
Mphasis LtdIT Consulting & Software 23.195.07
Redington LimitedMining/Minerals 17.163.75
Matrimony.Com LtdInternet & Catalogue Retail 16.033.50
Sasken Technologies LimitedIT Consulting & Software 15.553.40
Equity
Info Edge (IndiLtdInternet & Catalogue Retail 2.720.60
Wipro Ltd 26/09/2024 43.919.60
Tata Communications Limited 26/09/2024 42.479.28
Tata Consultancy Services Limited 26/09/2024 13.622.98
Derivatives
PUT NSE NIFTY 50 26/09/2024 25100 1.100.24
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS -98.83-21.60
91 Days Treasury Bill 19-Sep-2024 19.934.36
Treasury Bill
91 Days Treasury Bill 18-Oct-2024 9.912.17
TREPS 02-Sep-2024 DEPO 10 93.2320.38
Total457.59100.01