Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 152067quant Teck Fund
Disclosed for 36 months, Oct 2023 to Sep 2026.
Portfolio value
₹243 Cr
down ₹21.1 Cr vs Aug 2026
- Stocks held
- 15
- up 5 vs Aug 2026
- Top 10 weight
- 80.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 2, trimmed 6
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2026 it disclosed 15 stocks worth ₹243 Cr, down ₹21.1 Cr from Aug 2026. Its largest positions were HCL Technologies Limited (9.6%), Reliance Industries Limited (9.3%), Bharti Airtel Limited (8.9%); the ten largest together made up 80.8% of the portfolio, and IT - Software was the biggest sector at 43.8% of its equity. Cash and debt stood at 4.1%. Compared with Aug 2026 the fund entered 7 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HCL Technologies Limited | 9.60% | up 9.60 pts | ₹23.3 Cr | up ₹23.3 Cr | New |
| Reliance Industries Limited | 9.29% | up 9.29 pts | ₹22.6 Cr | up ₹22.6 Cr | New |
| Bharti Airtel Limited | 8.88% | up 0.45 pts | ₹21.6 Cr | down ₹67 L | Trimmed |
| Sonata Software Limited | 8.88% | down 0.20 pts | ₹21.6 Cr | down ₹2.4 Cr | Trimmed |
| Aequs Limited | 8.22% | up 8.22 pts | ₹20 Cr | up ₹20 Cr | New |
| LTIMindtree Limited | 8.19% | up 8.19 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| Black Box Limited | 7.58% | up 1.10 pts | ₹18.4 Cr | up ₹1.3 Cr | Added |
| Hexaware Technologies Limited | 7.34% | down 0.24 pts | ₹17.9 Cr | down ₹2.2 Cr | Trimmed |
| Indus Towers Limited | 6.57% | up 2.61 pts | ₹16 Cr | up ₹5.5 Cr | Added |
| HFCL Limited | 6.28% | down 0.06 pts | ₹15.3 Cr | down ₹1.5 Cr | Trimmed |
| MphasiS Limited | 5.16% | up 5.16 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| Digitide Solutions Limited | 4.99% | down 1.14 pts | ₹12.1 Cr | down ₹4.1 Cr | Trimmed |
| Persistent Systems Limited | 2.82% | up 2.82 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Info Edge (India) Limited | 1.27% | up 1.27 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Black Buck Ltd | 0.87% | down 3.09 pts | ₹2.1 Cr | down ₹8.4 Cr | Trimmed |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.82% | up 0.07 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.82% | up 0.07 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.82% | up 0.07 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.82% | up 0.07 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 03-Dec-2026 Debt | 0.82% | up 0.82 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 10-Dec-2026 Debt | 0.81% | up 0.81 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 17-Dec-2026 Debt | 0.81% | up 0.81 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 24-Dec-2026 Debt | 0.81% | up 0.81 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.41% | up 0.03 pts | ₹100 L | up ₹0 L | Held |
| Cash, TREPS & receivables | −2.88% | down 2.40 pts | −₹7 Cr | down ₹5.7 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (7)
- HCL Technologies Limited9.6% · ₹23.3 Cr
- Reliance Industries Limited9.3% · ₹22.6 Cr
- Aequs Limited8.2% · ₹20 Cr
- LTIMindtree Limited8.2% · ₹19.9 Cr
- MphasiS Limited5.2% · ₹12.5 Cr
- Persistent Systems Limited2.8% · ₹6.9 Cr
- Info Edge (India) Limited1.3% · ₹3.1 Cr
Exited Exited (2)
- Redington Limitedwas 9.3% · ₹24.6 Cr
- Financial Technologies (India) Ltdwas 5.1% · ₹13.5 Cr
Added Biggest additions
- Indus Towers Limitedup ₹5.5 Cr (+2.61% pts)
- Black Box Limitedup ₹1.3 Cr (+1.10% pts)
Trimmed Biggest reductions
- Black Buck Ltddown ₹8.4 Cr (−3.09% pts)
- Digitide Solutions Limiteddown ₹4.1 Cr (−1.14% pts)
- Sonata Software Limiteddown ₹2.4 Cr (−0.20% pts)
- Hexaware Technologies Limiteddown ₹2.2 Cr (−0.24% pts)
- HFCL Limiteddown ₹1.5 Cr (−0.06% pts)
- Bharti Airtel Limiteddown ₹67 L (+0.45% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in IT - Software (+18.7 pts) and Petroleum Products (+9.7 pts), and fell most in Commercial Services & Supplies (−14.0 pts) and Software (−7.7 pts).
- IT - Software25.1% → 43.8%+18.7 pts
- Petroleum Products0.0% → 9.7%new+9.7 pts
- Aerospace & Defense0.0% → 8.6%new+8.6 pts
- Retailing0.0% → 1.3%new+1.3 pts
- Commercial Services & Supplies14.0% → 0.0%exited−14.0 pts
- Software7.7% → 0.0%exited−7.7 pts
- IT - Services19.0% → 13.1%−5.9 pts
- Telecom - Services28.2% → 22.6%−5.6 pts
- Transport Services6.0% → 0.9%−5.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| IT - Software | 38.5% | 51.1% | 32.3% | 25.1% | 43.8% |
| Telecom - Services | 21.3% | — | 22.8% | 28.2% | 22.6% |
| IT - Services | 14.5% | 20.5% | 24.0% | 19.0% | 13.1% |
| Petroleum Products | — | — | — | — | 9.7% |
| Aerospace & Defense | — | — | — | — | 8.6% |
| Retailing | — | — | 6.7% | — | 1.3% |
| Transport Services | — | 4.5% | 8.8% | 6.0% | 0.9% |
Allocation in Sep 2026change vs Aug 2026
- IT - Software (6)43.8%▲ 18.7 pts
- Telecom - Services (3)22.6%▼ 5.6 pts
- IT - Services (2)13.1%▼ 5.9 pts
- Petroleum Products (1)9.7%▲ 9.7 pts
- Aerospace & Defense (1)8.6%▲ 8.6 pts
- Retailing (1)1.3%▲ 1.3 pts
- Transport Services (1)0.9%▼ 5.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
4.1%
▼ 1.9 pts vs Aug 2026
- Cash alone
- −2.9%
- cash and net receivables
- A year earlier
- 2.2%
- Sep 2025 · now ▲ 1.9 pts
- Last 12 months
- 0.4% – 9.9%
- lowest to highest · record 18.6% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹243 Cr | 15 | 7 | 2 | −2.9% | 4.1% | 7% |
| Aug 2026 | ₹264 Cr | 10 | 1 | 3 | −0.5% | 5.9% | 7% |
| Jul 2026 | ₹269 Cr | 12 | 4 | 4 | −4.7% | 2.3% | 6% |
| Jun 2026 | ₹250 Cr | 12 | 1 | 1 | −2.6% | 4.9% | 6% |
| May 2026 | ₹260 Cr | 12 | 3 | 3 | −5.8% | 0.6% | 5% |
| Apr 2026 | ₹235 Cr | 12 | 5 | 6 | 3.5% | 9.9% | 468% |
| Mar 2026 | ₹191 Cr | 13 | 2 | 1 | −7.1% | 0.7% | 442% |
| Feb 2026 | ₹226 Cr | 12 | 3 | 4 | −3.0% | 1.0% | 437% |
| Jan 2026 | ₹267 Cr | 13 | 4 | 2 | −1.8% | 0.4% | 416% |
| Dec 2025 | ₹296 Cr | 11 | 3 | 3 | −2.8% | 2.0% | 408% |
| Nov 2025 | ₹317 Cr | 11 | 1 | 3 | −2.8% | 1.8% | 371% |
| Oct 2025 | ₹330 Cr | 13 | 2 | 3 | −0.9% | 3.6% | 329% |
| Sep 2025 | ₹331 Cr | 14 | 1 | 1 | 1.0% | 2.2% | 272% |
| Aug 2025 | ₹346 Cr | 14 | 3 | 1 | −3.5% | 1.2% | 303% |
| Jul 2025 | ₹367 Cr | 12 | 0 | 0 | −4.6% | 0.8% | 312% |
| Jun 2025 | ₹408 Cr | 12 | 1 | 3 | −4.0% | 1.1% | 352% |
| May 2025 | ₹395 Cr | 14 | 3 | 2 | 2.4% | 5.2% | 370% |
| Apr 2025 | ₹377 Cr | 13 | 2 | 1 | 15.0% | 18.6% | 395% |
| Mar 2025 | ₹373 Cr | 12 | 2 | 1 | −4.7% | 1.4% | 418% |
| Feb 2025 | ₹360 Cr | 11 | 0 | 0 | 3.7% | 9.2% | 419% |
| Jan 2025 | ₹407 Cr | 11 | 1 | 3 | 3.3% | 10.6% | 440% |
| Dec 2024 | ₹455 Cr | 13 | 1 | 3 | 5.1% | 9.5% | 434% |
| Nov 2024 | ₹442 Cr | 15 | 1 | 1 | −3.0% | 1.5% | 468% |
| Oct 2024 | ₹424 Cr | 15 | 2 | 0 | 4.5% | 4.5% | 5% |
For any of the 12 earlier months, choose it in “Portfolio as of” at the top of the page.