Quant Teck Fund

quant Mutual Fund Β· FM: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal Β· INF966L01CT6 Β· Direct

NAV β‚Ή11.30 AUM β‚Ή269 Cr as of 22 Sep 2026

Portfolio as of Jul 2026 Β· Last Update: 16-Aug-2026 05:02 PM IST

+ Track Fund

Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund -0.6% -3.8% +1.3% +30.7% -8.4% +4.3% β€” 201/234 2.28%
Equity allocation
82.45%
Non-equity allocation (combined)
17.55%

All Equity Holdings (12) as of Jul 2026

# Company Value (β‚Ή Cr) % of AUM Change
1 Hexaware Technologies Limited 27.7 10.27% β€”
2 Indus Towers Limited 25.4 9.41% β€”
3 BLACKBUCK LIMITED 25.1 9.33% β€”
4 Infosys Limited 24.3 9.03% β€”
5 HFCL Limited 20.6 7.63% β€”
6 Redington Limited 17.6 6.55% β€”
7 Black Box Limited 17.3 6.42% β€”
8 Digitide Solutions Limited 16.9 6.26% β€”
9 L&T Technology Services Limited 16.5 6.12% β€”
10 63 moons technologies limited 16.1 5.98% β€”
11 Sonata Software Limited 9.5 3.52% β€”
12 HCL Technologies Limited 5.2 1.93% β€”

All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.