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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
₹281 Cr
up ₹46.8 Cr vs Dec 2023
- Stocks held
- 11
- down 3 vs Dec 2023
- Top 10 weight
- 67.8%
- of the portfolio in its ten largest
- Cash & debt
- 18.3%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 9, trimmed 1
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2024 it disclosed 11 stocks worth ₹281 Cr, up ₹46.8 Cr from Dec 2023. Its largest positions were Oracle Financial Services Software Limited (12.3%), Reliance Industries Limited (10.0%), Indian Railway Catering And Tourism Corporation Limited (7.7%); the ten largest together made up 67.8% of the portfolio, and IT - Software was the biggest sector at 48.5% of its equity. Cash and debt stood at 18.3%. Compared with Dec 2023 the fund entered 1 new stock and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 14.76% | up 6.97 pts | ₹41.4 Cr | up ₹23.2 Cr | Added |
| Oracle Financial Services Software Limited | 12.31% | up 3.94 pts | ₹34.6 Cr | up ₹15 Cr | Added |
| Reliance Industries Limited | 10.00% | up 0.36 pts | ₹28.1 Cr | up ₹5.5 Cr | Added |
| Indian Railway Catering And Tourism Corporation Limited | 7.66% | up 2.73 pts | ₹21.5 Cr | up ₹10 Cr | Added |
| Just Dial Limited | 7.07% | up 1.42 pts | ₹19.9 Cr | up ₹6.6 Cr | Added |
| Sun TV Network Limited | 6.22% | down 1.85 pts | ₹17.5 Cr | down ₹1.4 Cr | Trimmed |
| MphasiS Limited | 6.18% | up 6.18 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| Sasken Communication Technologies Ltd | 5.08% | down 0.81 pts | ₹14.3 Cr | up ₹49 L | Added |
| Tata Consultancy Services Limited | 4.89% | down 0.94 pts | ₹13.7 Cr | up ₹8 L | Added |
| Latent View Analytics Limited | 4.26% | down 0.68 pts | ₹12 Cr | up ₹39 L | Added |
| Infosys Limited | 4.14% | down 0.48 pts | ₹11.6 Cr | up ₹83 L | Added |
| Tata Consultancy Services Limited 29/02/2024 Derivative | 3.92% | up 3.92 pts | ₹11 Cr | up ₹11 Cr | New |
| Infosys Limited 29/02/2024 Derivative | 3.81% | up 3.81 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| 91 Days Treasury Bill 14-Mar-2024 Debt | 3.54% | down 0.68 pts | ₹9.9 Cr | up ₹6 L | Added |
| Mphasis Ltd 29/02/2024 Derivative | 2.93% | up 2.93 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Nucleus Software Exports Limited | 2.16% | down 0.22 pts | ₹6.1 Cr | up ₹49 L | Added |
| SUN TV Network Limited 29/02/2024 Derivative | 1.06% | up 1.06 pts | ₹3 Cr | up ₹3 Cr | New |
What changed, Dec 2023 to Jan 2024
New New positions (1)
- MphasiS Limited6.2% · ₹17.3 Cr
Exited Exited (4)
- Tata Communications Limitedwas 8.9% · ₹20.8 Cr
- KPI GREEN ENERGY LIMITEDwas 8.2% · ₹19.1 Cr
- One 97 Communications Limitedwas 3.3% · ₹7.6 Cr
- HCL Technologies Limitedwas 2.5% · ₹5.9 Cr
Added Biggest additions
- Oracle Financial Services Software Limitedup ₹15 Cr (+3.94% 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 Dec 2023, the weight rose most in IT - Software (+14.0 pts) and Leisure Services (+5.0 pts), and fell most in Telecom - Services (−10.7 pts) and Power (−9.8 pts).
- IT - Software34.5% → 48.5%+14.0 pts
- Leisure Services5.9% → 10.9%+5.0 pts
- Retailing6.8% → 10.1%+3.3 pts
- Petroleum Products11.6% → 14.3%+2.7 pts
- Software7.1% → 7.3%+0.2 pts
- Telecom - Services10.7% → 0.0%exited−10.7 pts
- Power9.8% → 0.0%exited−9.8 pts
- Financial Technology (fintech)3.9% → 0.0%exited−3.9 pts
- Entertainment9.7% → 8.9%−0.8 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 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|
| IT - Software | 20.3% | 34.5% | 48.5% |
| Petroleum Products | 12.9% | 11.6% | 14.3% |
| Leisure Services | — | 5.9% | 10.9% |
| Retailing | 8.2% | 6.8% | 10.1% |
| Entertainment | 10.6% | 9.7% | 8.9% |
| Software | 7.7% | 7.1% | 7.3% |
Allocation in Jan 2024change vs Dec 2023
- IT - Software (6)48.5%▲ 14.0 pts
- Petroleum Products (1)14.3%▲ 2.7 pts
- Leisure Services (1)10.9%▲ 5.0 pts
- Retailing (1)10.1%
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, Jan 2024
18.3%
▲ 6.3 pts vs Dec 2023
- Cash alone
- 14.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 18.3%
- lowest to highest · record 18.3% in Jan 2024
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.