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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
₹453 Cr
up ₹50.8 Cr vs Jun 2024
- Stocks held
- 12
- down 1 vs Jun 2024
- Top 10 weight
- 75.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 5, trimmed 4
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2024 it disclosed 12 stocks worth ₹453 Cr, up ₹50.8 Cr from Jun 2024. Its largest positions were Sun TV Network Limited (10.1%), Tata Communications Limited 29/08/2024 (9.5%), Wipro Ltd 29/08/2024 (9.4%); the ten largest together made up 75.7% of the portfolio, and Entertainment was the biggest sector at 22.2% of its equity. Cash and debt stood at 9.3%. Compared with Jun 2024 the fund entered 3 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Sun TV Network Limited | 10.07% | up 1.18 pts | ₹45.6 Cr | up ₹9.9 Cr | Added |
| Tata Communications Limited 29/08/2024 Derivative | 9.51% | up 9.51 pts | ₹43 Cr | up ₹43 Cr | New |
| Wipro Ltd 29/08/2024 Derivative | 9.40% | up 9.40 pts | ₹42.5 Cr | up ₹42.5 Cr | New |
| HFCL Limited | 9.37% | up 0.45 pts | ₹42.4 Cr | up ₹6.6 Cr | Added |
| Just Dial Limited | 9.01% | up 0.06 pts | ₹40.8 Cr | up ₹4.8 Cr | Added |
| Reliance Industries Limited | 8.73% | down 1.49 pts | ₹39.5 Cr | down ₹1.6 Cr | Trimmed |
| Affle (India) Limited | 5.20% | down 0.01 pts | ₹23.6 Cr | up ₹2.6 Cr | Added |
| R Systems International Ltd | 5.14% | up 5.14 pts | ₹23.3 Cr | up ₹23.3 Cr | New |
| Nazara Technologies Limited | 4.87% | up 4.87 pts | ₹22 Cr | up ₹22 Cr | New |
| Birlasoft Limited 29/08/2024 Derivative | 4.43% | up 4.43 pts | ₹20.1 Cr | up ₹20.1 Cr | New |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 4.38% | down 0.52 pts | ₹19.8 Cr | up ₹13 L | Added |
| Redington Limited | 3.99% | down 0.54 pts | ₹18 Cr | down ₹16 L | Trimmed |
| Sasken Communication Technologies Ltd | 3.64% | down 0.72 pts | ₹16.5 Cr | down ₹1.1 Cr | Trimmed |
| Birlasoft Limited | 3.43% | down 0.52 pts | ₹15.5 Cr | down ₹34 L | Trimmed |
| Latent View Analytics Limited | 2.89% | down 0.28 pts | ₹13.1 Cr | up ₹33 L | Added |
| Cash, TREPS & receivables | 2.76% | up 5.46 pts | ₹12.5 Cr | up ₹23.3 Cr | Added |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 2.18% | up 2.18 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Matrimony.com Ltd. | 1.00% | up 1.00 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
What changed, Jun 2024 to Jul 2024
New New positions (3)
- R Systems International Ltd5.1% · ₹23.3 Cr
- Nazara Technologies Limited4.9% · ₹22 Cr
- Matrimony.com Ltd.1.0% · ₹4.5 Cr
Exited Exited (4)
- HDFC Bank Limitedwas 8.8% · ₹35.2 Cr
- Tata Consultancy Services Limitedwas 4.2% · ₹16.8 Cr
- Infosys Limitedwas 3.9% · ₹15.7 Cr
- HCL Technologies Limitedwas 1.5% · ₹5.8 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 Jun 2024, the weight rose most in Entertainment (+10.6 pts) and IT - Services (+8.5 pts), and fell most in IT - Software (−12.4 pts) and Banks (−11.4 pts).
- Entertainment11.6% → 22.2%+10.6 pts
- IT - Services6.8% → 15.4%+8.5 pts
- Retailing11.7% → 14.9%+3.2 pts
- Telecom - Services11.7% → 13.9%+2.3 pts
- IT - Software21.8% → 9.4%−12.4 pts
- Banks11.4% → 0.0%exited−11.4 pts
- Petroleum Products13.4% → 13.0%−0.4 pts
- Software5.7% → 5.4%−0.3 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 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|
| Entertainment | 8.9% | 6.9% | 11.6% | 22.2% |
| IT - Services | — | — | 6.8% | 15.4% |
| Retailing | 10.1% | 13.7% | 11.7% | 14.9% |
| Telecom - Services | — | 10.7% | 11.7% | 13.9% |
| Petroleum Products | 14.3% | 13.0% | 13.4% | 13.0% |
| IT - Software | 48.5% | 34.8% | 21.8% | 9.4% |
| Commercial Services & Supplies | — | 2.1% | 5.9% | 5.9% |
| Software | 7.3% | 6.0% | 5.7% | 5.4% |
Allocation in Jul 2024change vs Jun 2024
- Entertainment (2)22.2%▲ 10.6 pts
- IT - Services (2)15.4%▲ 8.5 pts
- Retailing (2)14.9%▲ 3.2 pts
- Telecom - Services (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, Jul 2024
9.3%
▲ 5.9 pts vs Jun 2024
- Cash alone
- 2.8%
- 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.