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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
₹402 Cr
up ₹45.9 Cr vs May 2024
- Stocks held
- 13
- unchanged
- Top 10 weight
- 71.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 0
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2024 it disclosed 13 stocks worth ₹402 Cr, up ₹45.9 Cr from May 2024. Its largest positions were Reliance Industries Limited (10.2%), Just Dial Limited (9.0%), HFCL Limited (8.9%); the ten largest together made up 71.2% of the portfolio, and IT - Software was the biggest sector at 21.8% of its equity. Cash and debt stood at 3.4%. Compared with May 2024 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. 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 | 10.22% | up 0.84 pts | ₹41.1 Cr | up ₹7.7 Cr | Added |
| Just Dial Limited | 8.95% | up 1.09 pts | ₹36 Cr | up ₹8 Cr | Added |
| HFCL Limited | 8.92% | down 0.31 pts | ₹35.9 Cr | up ₹3 Cr | Added |
| Sun TV Network Limited | 8.89% | up 0.13 pts | ₹35.7 Cr | up ₹4.5 Cr | Added |
| HDFC Bank Limited | 8.76% | up 8.11 pts | ₹35.2 Cr | up ₹32.9 Cr | Added |
| HCL Technologies Limited 25/07/2024 Derivative | 5.69% | up 5.69 pts | ₹22.9 Cr | up ₹22.9 Cr | New |
| Affle (India) Limited | 5.22% | up 0.71 pts | ₹21 Cr | up ₹4.9 Cr | Added |
| Birlasoft Limited 25/07/2024 Derivative | 5.08% | up 5.08 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 4.90% | up 4.90 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Redington Limited | 4.53% | down 0.20 pts | ₹18.2 Cr | up ₹1.4 Cr | Added |
| Sasken Communication Technologies Ltd | 4.36% | up 0.32 pts | ₹17.5 Cr | up ₹3.1 Cr | Added |
| Tata Consultancy Services Limited | 4.18% | down 0.26 pts | ₹16.8 Cr | up ₹1 Cr | Added |
| Tata Consultancy Services Limited 25/07/2024 Derivative | 4.08% | up 4.08 pts | ₹16.4 Cr | up ₹16.4 Cr | New |
| Birlasoft Limited | 3.95% | up 3.95 pts | ₹15.9 Cr | up ₹15.9 Cr | New |
| Infosys Limited | 3.90% | down 0.05 pts | ₹15.7 Cr | up ₹1.6 Cr | Added |
| Latent View Analytics Limited | 3.17% | down 0.23 pts | ₹12.7 Cr | up ₹64 L | Added |
| Tech Mahindra Limited 25/07/2024 Derivative | 2.69% | up 2.69 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Tata Communications Limited 25/07/2024 Derivative | 2.53% | up 2.53 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| HCL Technologies Limited | 1.45% | down 0.04 pts | ₹5.8 Cr | up ₹54 L | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 1.24% | down 0.15 pts | ₹5 Cr | up ₹3 L | Added |
| Cash, TREPS & receivables | −2.70% | down 2.55 pts | −₹10.9 Cr | down ₹10.3 Cr | Trimmed |
What changed, May 2024 to Jun 2024
New New positions (1)
- Birlasoft Limited4.0% · ₹15.9 Cr
Exited Exited (1)
- Oracle Financial Services Software Limitedwas 8.7% · ₹30.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹32.9 Cr (+8.11% pts)
- Just Dial Limitedup ₹8 Cr (+1.09% pts)
- Reliance Industries Limitedup ₹7.7 Cr (+0.84% pts)
- Affle (India) 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 May 2024, the weight rose most in Banks (+10.5 pts) and Retailing (+0.7 pts), and fell most in IT - Software (−9.1 pts) and Telecom - Services (−1.3 pts).
- Banks0.9% → 11.4%+10.5 pts
- Retailing11.0% → 11.7%+0.7 pts
- IT - Services6.3% → 6.8%+0.5 pts
- Petroleum Products13.2% → 13.4%+0.2 pts
- IT - Software30.9% → 21.8%−9.1 pts
- Telecom - Services13.0% → 11.7%−1.3 pts
- Commercial Services & Supplies6.7% → 5.9%−0.7 pts
- Entertainment12.3% → 11.6%−0.7 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 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|
| IT - Software | 34.5% | 43.0% | 30.9% | 21.8% |
| Petroleum Products | 11.6% | 16.9% | 13.2% | 13.4% |
| Retailing | 6.8% | 12.8% | 11.0% | 11.7% |
| Telecom - Services | 10.7% | — | 13.0% | 11.7% |
| Entertainment | 9.7% | 7.9% | 12.3% | 11.6% |
| Banks | — | — | 0.9% | 11.4% |
| IT - Services | — | — | 6.3% | 6.8% |
| Commercial Services & Supplies | — | — | 6.7% | 5.9% |
| Software | 7.1% | 7.5% | 5.7% | 5.7% |
Allocation in Jun 2024change vs May 2024
- IT - Software (5)21.8%▼ 9.1 pts
- Petroleum Products (1)13.4%▲ 0.2 pts
- Retailing (1)11.7%▲ 0.7 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, Jun 2024
3.4%
▼ 3.4 pts vs May 2024
- Cash alone
- −2.7%
- 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.