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Detailed Portfolio
Quant Teck Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHFCL Limited10.3115315358047.1839
Domestic EquitiesReliance Industries Limited9.118713820041.7260
Domestic EquitiesSUN TV Network Limited9.088650600041.5881
Domestic EquitiesJust Dial Limited8.772532061040.1420
Domestic EquitiesBirlasoft Limited7.693452500035.2039
Domestic EquitiesNazara Technologies Limited5.743728300026.2822
Domestic EquitiesR Systems International Limited5.564149000025.4604
Domestic EquitiesMphasis Ltd5.06857469623.1927
Domestic EquitiesRedington Limited3.749585000017.1573
Domestic EquitiesMatrimony.Com Ltd3.503221313716.0300
Domestic EquitiesSasken Technologies Limited3.39769821815.5469
Domestic EquitiesInfo Edge (India) Ltd0.595135462.7229
Total 72.6062 332.2363
Cash & Cash Equivalents and Net AssetsTREPS 02-Sep-2024 DEPO 1020.37529326893.2341
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-21.5988 -98.8331
Total -1.2236 -5.5990
Treasury Bills91 Days Treasury Bill 19-Sep-20244.3560200000019.9323
Treasury Bills91 Days Treasury Bill 18-Oct-20242.166610000009.9139
Total 6.5225 29.8462
Derivatives-FuturesWipro Ltd 26/09/20249.595181000043.9061
Derivatives-FuturesTata Communications Limited 26/09/20249.281521500042.4711
Derivatives-FuturesTata Consultancy Services Limited 26/09/20242.97732975013.6237
Total 21.8540 100.0009
Derivatives-Put OptionsPUT NSE NIFTY 50 26/09/2024 251000.2409525001.1022
Total 0.2409 1.1022
 

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