Quant Teck Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 29 May 2026
Holdings
21
Scheme AUM
₹260 cr
New
7
Exited
6
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Indus Towers Limited INE121J01017 | N.A. | 5,68,031 | +2,56,272 | 9.66% | +4.23pp | ₹25.11 cr |
| Reduced | Black Box Limited INE676A01027 | N.A. | 2,28,884 | -1,76,867 | 9.13% | -1.89pp | ₹23.74 cr |
| Reduced | HFCL Limited INE548A01028 | N.A. | 12,99,584 | -10,09,600 | 9.00% | -2.38pp | ₹23.38 cr |
| New | Hexaware Technologies Limited INE093A01041 | N.A. | 4,51,247 | — | 8.82% | — | ₹22.92 cr |
| Increased | Fractal Analytics Limited INE212S01015 | N.A. | 2,04,539 | +20,410 | 7.89% | +0.57pp | ₹20.5 cr |
| New | L&T Technology Services Limited INE010V01017 | N.A. | 53,258 | — | 7.03% | — | ₹18.28 cr |
| — | Digitide Solutions Limited INE0U4701011 | N.A. | 16,64,852 | — | 5.53% | -1.35pp | ₹14.37 cr |
| — | SUN TV Network Limited INE424H01027 | N.A. | 2,30,063 | — | 4.44% | -1.47pp | ₹11.55 cr |
| Increased | Tech Mahindra Limited INE669C01036 | N.A. | 63,362 | +8,496 | 3.62% | +0.18pp | ₹9.4 cr |
| New | Persistent Systems Limited INE262H01021 | N.A. | 16,038 | — | 3.20% | — | ₹8.33 cr |
| — | Sonata Software Limited INE269A01021 | N.A. | 2,94,174 | — | 3.00% | -0.19pp | ₹7.8 cr |
| — | BLACKBUCK LIMITED INE0UIZ01018 | N.A. | 1,13,392 | — | 2.23% | -0.41pp | ₹5.79 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOV | 2,00,000 | — | 0.77% | -0.08pp | ₹2 cr |
| — | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOV | 2,00,000 | — | 0.77% | -0.08pp | ₹2 cr |
| — | 91 Days Treasury Bill 19-Jun-2026 IN002025X505 | SOV | 2,00,000 | — | 0.77% | -0.08pp | ₹1.99 cr |
| — | 91 Days Treasury Bill 23-Jul-2026 IN002026X032 | SOV | 2,00,000 | — | 0.76% | -0.08pp | ₹1.98 cr |
| New | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | 2,00,000 | — | 0.76% | — | ₹1.98 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | 2,00,000 | — | 0.76% | — | ₹1.98 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | 2,00,000 | — | 0.76% | — | ₹1.98 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | 2,00,000 | — | 0.76% | — | ₹1.97 cr |
| — | 91 Days Treasury Bill 16-Jul-2026 IN002026X024 | SOV | 1,00,000 | — | 0.38% | -0.04pp | ₹0.99 cr |
| Exited | Oracle Financial Services Software Ltd INE881D01027 | N.A. | — | -19,577 | — | -8.09pp | — |
| Exited | Intellect Design Arena Limited INE306R01017 | N.A. | — | -1,53,078 | — | -4.85pp | — |
| Exited | KPIT Technologies Limited INE04I401011 | N.A. | — | -1,23,074 | — | -3.97pp | — |
| Exited | 91 Days Treasury Bill 07-May-2026 IN002025X448 | SOV | — | -2,00,000 | — | -0.85pp | — |
| Exited | 91 Days Treasury Bill 14-May-2026 IN002025X455 | SOV | — | -2,00,000 | — | -0.85pp | — |
| Exited | 91 Days Treasury Bill 22-May-2026 IN002025X463 | SOV | — | -2,00,000 | — | -0.85pp | — |
Cash & other
| Bharti Airtel Limited 30/06/2026 | 9.00% | ₹23.4 cr |
| Adani Enterprises Limited 30/06/2026 | 6.52% | ₹16.95 cr |
| Tech Mahindra Limited 30/06/2026 | 6.20% | ₹16.11 cr |
| Adani Green Energy Limited 30/06/2026 | 4.09% | ₹10.64 cr |
| TREPS 01-Jun-2026 DEPO 10 | 17.28% | ₹44.93 cr |
| NCA-NET CURRENT ASSETS | -23.13% | ₹-60.13 cr |