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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
₹234 Cr
up ₹30.5 Cr vs Nov 2023
- Stocks held
- 14
- down 1 vs Nov 2023
- Top 10 weight
- 70.4%
- of the portfolio in its ten largest
- Cash & debt
- 12.0%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 6, trimmed 2
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2023 it disclosed 14 stocks worth ₹234 Cr, up ₹30.5 Cr from Nov 2023. Its largest positions were Reliance Industries Limited (9.6%), Tata Communications Limited (8.9%), Oracle Financial Services Software Limited (8.4%); the ten largest together made up 70.4% of the portfolio, and IT - Software was the biggest sector at 34.5% of its equity. Cash and debt stood at 12.0%. Compared with Nov 2023 the fund entered 5 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. 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 | 9.65% | up <0.01 pts | ₹22.6 Cr | up ₹3 Cr | Added |
| Tata Communications Limited | 8.89% | up 3.44 pts | ₹20.8 Cr | up ₹9.7 Cr | Added |
| Oracle Financial Services Software Limited | 8.38% | up 0.09 pts | ₹19.6 Cr | up ₹2.7 Cr | Added |
| KPI GREEN ENERGY LIMITED | 8.16% | up 8.16 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| Sun TV Network Limited | 8.07% | down 0.72 pts | ₹18.9 Cr | up ₹1 Cr | Added |
| Cash, TREPS & receivables | 7.79% | up 4.52 pts | ₹18.2 Cr | up ₹11.6 Cr | Added |
| Sasken Communication Technologies Ltd | 5.88% | up 0.32 pts | ₹13.8 Cr | up ₹2.5 Cr | Added |
| Tata Consultancy Services Limited | 5.84% | up 5.84 pts | ₹13.7 Cr | up ₹13.7 Cr | New |
| Just Dial Limited | 5.65% | down 0.18 pts | ₹13.2 Cr | up ₹1.4 Cr | Added |
| Latent View Analytics Limited | 4.94% | down 1.19 pts | ₹11.6 Cr | down ₹92 L | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 4.93% | up 4.93 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Infosys Limited | 4.62% | up 4.62 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 4.22% | up 4.22 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Infosys Limited 25/01/2024 Derivative | 3.45% | up 3.45 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| One 97 Communications Limited | 3.26% | down 1.91 pts | ₹7.6 Cr | down ₹2.9 Cr | Trimmed |
| HCL Technologies Limited | 2.51% | up 2.51 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Nucleus Software Exports Limited | 2.39% | down 0.36 pts | ₹5.6 Cr | down ₹1 L | Held |
| SUN TV Network Limited 25/01/2024 Derivative | 1.38% | up 1.38 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
What changed, Nov 2023 to Dec 2023
New New positions (5)
- KPI GREEN ENERGY LIMITED8.2% · ₹19.1 Cr
- Tata Consultancy Services Limited5.8% · ₹13.7 Cr
- Indian Railway Catering And Tourism Corporation Limited4.9% · ₹11.5 Cr
- Infosys Limited4.6% · ₹10.8 Cr
- HCL Technologies Limited2.5% · ₹5.9 Cr
Exited Exited (6)
- HFCL Limitedwas 7.5% · ₹15.2 Cr
- Persistent Systems Limitedwas 4.6% · ₹9.4 Cr
- TV18 Broadcast Limited
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 Nov 2023, the weight rose most in Leisure Services (+5.9 pts) and IT - Software (+4.5 pts), and fell most in Telecom - Services (−5.1 pts) and Media & Entertainment (−4.7 pts).
- Leisure Services0.0% → 5.9%new+5.9 pts
- IT - Software30.0% → 34.5%+4.5 pts
- Power6.7% → 9.8%+3.1 pts
- Software6.8% → 7.1%+0.3 pts
- Telecom - Services15.8% → 10.7%−5.1 pts
- Media & Entertainment4.7% → 0.0%exited−4.7 pts
- Financial Technology (fintech)6.3% → 3.9%−2.4 pts
- Entertainment10.7% → 9.7%−1.0 pts
- Retailing7.1% → 6.8%−0.3 pts
- Petroleum Products11.8% → 11.6%−0.2 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 | Nov 2023 | Dec 2023 |
|---|---|---|
| IT - Software | 30.0% | 34.5% |
| Petroleum Products | 11.8% | 11.6% |
| Telecom - Services | 15.8% | 10.7% |
| Power | 6.7% | 9.8% |
| Entertainment | 10.7% | 9.7% |
| Software | 6.8% | 7.1% |
| Retailing | 7.1% | 6.8% |
| Leisure Services | — | 5.9% |
| Financial Technology (fintech) | 6.3% | 3.9% |
Allocation in Dec 2023change vs Nov 2023
- IT - Software (6)34.5%▲ 4.5 pts
- Petroleum Products (1)11.6%▼ 0.2 pts
- Telecom - Services (1)10.7%▼ 5.1 pts
- Power (1)9.8%▲ 3.1 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, Dec 2023
12.0%
▲ 4.3 pts vs Nov 2023
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 12.0%
- lowest to highest · record 12.0% in Dec 2023
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.