Quant Teck Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 31 Aug 2026
Holdings
19
Scheme AUM
₹264 cr
New
4
Exited
7
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Redington Limited INE891D01026 | N.A. | 6,86,739 | +1,38,177 | 9.30% | +2.75pp | ₹24.57 cr |
| Increased | Sonata Software Limited INE269A01021 | N.A. | 8,21,587 | +5,27,413 | 9.08% | +5.56pp | ₹23.99 cr |
| New | Bharti Airtel Limited INE397D01024 | N.A. | 1,22,937 | — | 8.43% | — | ₹22.28 cr |
| Reduced | Hexaware Technologies Limited INE093A01041 | N.A. | 3,61,398 | -1,31,427 | 7.59% | -2.68pp | ₹20.05 cr |
| — | Black Box Limited INE676A01027 | N.A. | 2,28,884 | — | 6.48% | +0.06pp | ₹17.11 cr |
| Reduced | HFCL Limited INE548A01028 | N.A. | 6,72,142 | -3,88,327 | 6.34% | -1.30pp | ₹16.74 cr |
| — | Digitide Solutions Limited INE0U4701011 | N.A. | 16,64,852 | — | 6.13% | -0.13pp | ₹16.2 cr |
| — | 63 moons technologies limited INE111B01023 | N.A. | 1,72,940 | — | 5.10% | -0.88pp | ₹13.47 cr |
| Reduced | BLACKBUCK LIMITED INE0UIZ01018 | N.A. | 1,76,148 | -2,87,172 | 3.96% | -5.37pp | ₹10.46 cr |
| Reduced | Indus Towers Limited INE121J01017 | N.A. | 2,68,784 | -3,79,626 | 3.96% | -5.46pp | ₹10.45 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOV | 2,00,000 | — | 0.76% | +0.02pp | ₹2 cr |
| — | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOV | 2,00,000 | — | 0.76% | +0.02pp | ₹2 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOV | 2,00,000 | — | 0.76% | +0.02pp | ₹2 cr |
| — | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOV | 2,00,000 | — | 0.75% | +0.02pp | ₹1.99 cr |
| — | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOV | 2,00,000 | — | 0.75% | +0.02pp | ₹1.99 cr |
| New | 91 Days Treasury Bill 05-Nov-2026 IN002026X180 | SOV | 2,00,000 | — | 0.75% | — | ₹1.98 cr |
| New | 91 Days Treasury Bill 19-Nov-2026 IN002026X206 | SOV | 2,00,000 | — | 0.75% | — | ₹1.98 cr |
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOV | 2,00,000 | — | 0.75% | — | ₹1.98 cr |
| — | 91 Days Treasury Bill 15-Oct-2026 IN002026X156 | SOV | 1,00,000 | — | 0.38% | +0.01pp | ₹0.99 cr |
| Exited | Infosys Limited INE009A01021 | N.A. | — | -2,15,311 | — | -9.03pp | — |
| Exited | L&T Technology Services Limited INE010V01017 | N.A. | — | -46,397 | — | -6.12pp | — |
| Exited | HCL Technologies Limited INE860A01027 | N.A. | — | -38,660 | — | -1.93pp | — |
| Exited | 91 Days Treasury Bill 06-Aug-2026 IN002026X057 | SOV | — | -2,00,000 | — | -0.74pp | — |
| Exited | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOV | — | -2,00,000 | — | -0.74pp | — |
| Exited | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOV | — | -2,00,000 | — | -0.74pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOV | — | -2,00,000 | — | -0.74pp | — |
Cash & other
| Reliance Industries Limited 29/09/2026 | 9.33% | ₹24.66 cr |
| Info Edge (India) Ltd 29/09/2026 | 9.30% | ₹24.57 cr |
| LTIMindtree Limited 29/09/2026 | 9.09% | ₹24.02 cr |
| TREPS 01-Sep-2026 DEPO 10 | 26.49% | ₹70 cr |
| NCA-NET CURRENT ASSETS | -26.97% | ₹-71.26 cr |