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Sectoral / Thematic · quant Mutual Fund · AMFI code 152067quant Teck Fund
Disclosed for 36 months, Oct 2023 to Sep 2026.
Portfolio value
₹188 Cr
Oct 2023
- Stocks held
- 15
- Top 10 weight
- 65.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2023 it disclosed 15 stocks worth ₹188 Cr. Its largest positions were Reliance Industries Limited (10.0%), Sun TV Network Limited (8.3%), HFCL Limited (7.9%); the ten largest together made up 65.9% of the portfolio, and IT - Software was the biggest sector at 20.3% of its equity. Cash and debt stood at 3.0%.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 10.04% | — | ₹18.9 Cr | — | |
| Sun TV Network Limited | 8.26% | — | ₹15.5 Cr | — | |
| HFCL Limited | 7.90% | — | ₹14.9 Cr | — | |
| Just Dial Limited | 6.43% | — | ₹12.1 Cr | — | |
| Sasken Communication Technologies Ltd | 6.02% | — | ₹11.3 Cr | — | |
| Oracle Financial Services Software Limited | 5.98% | — | ₹11.2 Cr | — | |
| One 97 Communications Limited | 5.88% | — | ₹11 Cr | — | |
| Indus Towers Limited 30/11/2023 Derivative | 5.65% | — | ₹10.6 Cr | — | |
| BSE Limited | 4.96% | — | ₹9.3 Cr | — | |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 4.75% | — | ₹8.9 Cr | — | |
| Wipro Limited | 4.06% | — | ₹7.6 Cr | — | |
| TV18 Broadcast Limited | 3.97% | — | ₹7.5 Cr | — | |
| Tata Communications Limited | 3.10% | — | ₹5.8 Cr | — | |
| Nucleus Software Exports Limited | 3.08% | — | ₹5.8 Cr | — | |
| Infosys Limited 30/11/2023 Derivative | 2.92% | — | ₹5.5 Cr | — | |
| Persistent Systems Limited 30/11/2023 Derivative | 2.88% | — | ₹5.4 Cr | — | |
| Firstsource Solutions Limited | 2.82% | — | ₹5.3 Cr | — | |
| D.B.Corp Ltd | 2.79% | — | ₹5.2 Cr | — | |
| PVR INOX LTD 30/11/2023 Derivative | 2.79% | — | ₹5.2 Cr | — | |
| LTIMindtree Limited | 2.69% | — | ₹5.1 Cr | — | |
| Indian Energy Exchange Limited 30/11/2023 Derivative | 2.52% | — | ₹4.7 Cr | — | |
| Tata Communications Limited 30/11/2023 Derivative | 2.22% | — | ₹4.2 Cr | — | |
| Cash, TREPS & receivables | −1.71% | — | −₹3.2 Cr | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Oct 2023
- IT - Software (4)20.3%
- Telecom - Services (2)14.1%
- Petroleum Products (1)12.9%
- Entertainment (1)10.6%
- Media & Entertainment (2)8.7%
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, Oct 2023
3.0%
- Cash alone
- −1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.0% in Oct 2023
Not enough months to draw.
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.