NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

quant Teck Fund (Jul to Sep 2024)

Nav 1: 14.1143

Date : 05-Dec-2024

Average AUM : 12615.71

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing430.69.47%
Just DialInternet & catalogue retail326.68.03%
HFCLTelecom - infrastructure274.86.76%
Sun TV NetworkTv broadcasting & software production352.18.66%
HDFC BankPrivate sector bank351.90.00%
HCL Technologies : Futures NearComputers - software & consulting228.75.69%
Affle IndiaIt enabled services235.60.00%
Birlasoft : Futures NearComputers - software & consulting200.74.43%
RedingtonTrading & distributors317.47.80%
Sasken Communication TechnologiesSoftware -telecom196.54.83%
Tata Consultancy ServicesComputers - software & consulting148.60.00%
Tata Consultancy Services : Futures NearComputers - software & consulting221.45.01%
BirlasoftComputers - software & consulting294.20.00%
InfosysComputers - software & consulting156.70.00%
Latent View AnalyticsComputers - software & consulting130.70.00%
Tech Mahindra : Futures NearComputers - software & consulting1082.69%
Tata Communications : Futures NearTelecom - cellular & fixed line services29.90.73%
HCL TechnologiesComputers - software & consulting58.40.00%
Oracle Financial Services SoftwareSoftware products309.40.00%
Wipro : Futures NearComputers - software & consulting439.19.60%
R Systems InternationalComputers - software & consulting139.73.44%
Nazara TechnologiesDigital entertainment262.80.00%
MatrimonycomInternet & catalogue retail120.92.97%
Tech MahindraComputers - software & consulting1080.00%
MphasisComputers - software & consulting231.90.00%
Info Edge (India)Internet & catalogue retail226.60.00%
Nifty 50 : Put OptionsExchange and data platform110.24%
Jio Financial ServicesNon banking financial company (nbfc)389.69.58%
CoforgeComputers - software & consulting328.40.00%
Jio Financial ServicesNon banking financial company (nbfc)425.29.43%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)337.90.00%
CoforgeComputers - software & consulting418.49.27%
Nifty 50Exchange and data platform110.00%
WiproComputers - software & consulting439.10.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)291.86.47%
Nifty 50Exchange and data platform110.00%
WiproComputers - software & consulting439.10.00%
Tata CommunicationsTelecom - cellular & fixed line services378.49.30%
Tata ChemicalsCommodity chemicals50.90.00%
Bond - T-BillOther99.70.00%
One Mobikwik SystemsFinancial technology (fintech)153.43.77%
Reliance Industries : Futures NearRefineries & marketing383.69.43%
Indus Towers : Futures NearTelecom - infrastructure353.38.69%
Tanla SolutionsSoftware products218.75.38%