Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 152067quant Teck Fund
Disclosed for 36 months, Oct 2023 to Sep 2026.
Portfolio value
₹350 Cr
up ₹19.8 Cr vs Mar 2024
- Stocks held
- 12
- up 1 vs Mar 2024
- Top 10 weight
- 71.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 5, trimmed 3
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2024 it disclosed 12 stocks worth ₹350 Cr, up ₹19.8 Cr from Mar 2024. Its largest positions were Just Dial Limited (9.9%), Reliance Industries Limited (9.4%), Indian Railway Catering And Tourism Corporation Limited (9.3%); the ten largest together made up 71.4% of the portfolio, and IT - Software was the biggest sector at 34.8% of its equity. Cash and debt stood at 8.1%. Compared with Mar 2024 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Just Dial Limited | 9.88% | up 2.11 pts | ₹34.6 Cr | up ₹8.9 Cr | Added |
| Reliance Industries Limited | 9.36% | down 0.92 pts | ₹32.8 Cr | down ₹1.2 Cr | Trimmed |
| Indian Railway Catering And Tourism Corporation Limited | 9.35% | up 3.15 pts | ₹32.7 Cr | up ₹12.3 Cr | Added |
| Oracle Financial Services Software Limited | 9.01% | up 0.51 pts | ₹31.5 Cr | up ₹3.5 Cr | Added |
| Wipro Limited | 7.83% | up 7.83 pts | ₹27.4 Cr | up ₹27.4 Cr | New |
| 91 Days Treasury Bill 13-Jun-2024 Debt | 5.67% | down 0.30 pts | ₹19.8 Cr | up ₹12 L | Added |
| HFCL Limited | 5.36% | up 5.36 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| Vodafone Idea Ltd. 30/05/2024 Derivative | 5.25% | up 5.25 pts | ₹18.4 Cr | up ₹18.4 Cr | New |
| Sun TV Network Limited | 4.96% | up 0.15 pts | ₹17.4 Cr | up ₹1.5 Cr | Added |
| Tata Consultancy Services Limited | 4.69% | down 0.35 pts | ₹16.4 Cr | down ₹24 L | Trimmed |
| Tata Consultancy Services Limited 30/05/2024 Derivative | 4.57% | up 4.57 pts | ₹16 Cr | up ₹16 Cr | New |
| Sasken Communication Technologies Ltd | 4.36% | down 0.19 pts | ₹15.3 Cr | up ₹24 L | Added |
| SUN TV Network Limited 30/05/2024 Derivative | 3.95% | up 3.95 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| Latent View Analytics Limited | 3.62% | down 0.29 pts | ₹12.7 Cr | down ₹24 L | Trimmed |
| Tata Communications Limited 30/05/2024 Derivative | 2.74% | up 2.74 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Vodafone Idea Limited | 2.36% | up 2.36 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Info Edge (India) Ltd 30/05/2024 Derivative | 1.57% | up 1.57 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Bharat Electronics Ltd 30/05/2024 Derivative | 1.53% | up 1.53 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Redington Limited | 1.50% | up 1.50 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 1.41% | up 1.41 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Cash, TREPS & receivables | 1.05% | down 1.25 pts | ₹3.7 Cr | down ₹3.9 Cr | Trimmed |
What changed, Mar 2024 to Apr 2024
New New positions (4)
- Wipro Limited7.8% · ₹27.4 Cr
- HFCL Limited5.4% · ₹18.8 Cr
- Vodafone Idea Limited2.4% · ₹8.2 Cr
- Redington Limited1.5% · ₹5.2 Cr
Exited Exited (3)
- MphasiS Limitedwas 4.8% · ₹15.9 Cr
- Infosys Limitedwas 3.9% · ₹12.7 Cr
- Bharat Electronics Limitedwas 1.0% · ₹3.4 Cr
Added Biggest additions
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 Mar 2024, the weight rose most in Telecom - Services (+10.7 pts) and Leisure Services (+2.7 pts), and fell most in IT - Software (−8.2 pts) and Petroleum Products (−4.0 pts).
- Telecom - Services0.0% → 10.7%new+10.7 pts
- Leisure Services10.2% → 12.9%+2.7 pts
- Commercial Services & Supplies0.0% → 2.1%new+2.1 pts
- Retailing12.8% → 13.7%+0.9 pts
- IT - Software43.0% → 34.8%−8.2 pts
- Petroleum Products16.9% → 13.0%−4.0 pts
- Aerospace & Defense1.7% → 0.0%exited−1.7 pts
- Software7.5% → 6.0%−1.5 pts
- Entertainment7.9% → 6.9%−1.1 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 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|
| IT - Software | 20.3% | 48.5% | 43.0% | 34.8% |
| Retailing | 8.2% | 10.1% | 12.8% | 13.7% |
| Petroleum Products | 12.9% | 14.3% | 16.9% | 13.0% |
| Leisure Services | — | 10.9% | 10.2% | 12.9% |
| Telecom - Services | 14.1% | — | — | 10.7% |
| Entertainment | 10.6% | 8.9% | 7.9% | 6.9% |
| Software | 7.7% | 7.3% | 7.5% | 6.0% |
| Commercial Services & Supplies | 3.6% | — | — | 2.1% |
Allocation in Apr 2024change vs Mar 2024
- IT - Software (4)34.8%▼ 8.2 pts
- Retailing (1)13.7%▲ 0.9 pts
- Petroleum Products (1)13.0%▼ 4.0 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, Apr 2024
8.1%
▼ 0.1 pts vs Mar 2024
- Cash alone
- 1.1%
- 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.