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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
₹451 Cr
down ₹6.5 Cr vs Aug 2024
- Stocks held
- 13
- up 1 vs Aug 2024
- Top 10 weight
- 83.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 3, trimmed 6
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2024 it disclosed 13 stocks worth ₹451 Cr, down ₹6.5 Cr from Aug 2024. Its largest positions were Reliance Industries Limited (9.7%), Tata Communications Limited 31/10/2024 (9.5%), Jio Financial Services Limited (9.4%); the ten largest together made up 83.2% of the portfolio, and Retailing was the biggest sector at 18.8% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2024 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
23%
Holds more cash than 23% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 9.66% | up 0.54 pts | ₹43.6 Cr | up ₹1.8 Cr | Added |
| Tata Communications Limited 31/10/2024 Derivative | 9.52% | up 9.52 pts | ₹43 Cr | up ₹43 Cr | New |
| Jio Financial Services Limited | 9.43% | up 9.43 pts | ₹42.5 Cr | up ₹42.5 Cr | New |
| Sun TV Network Limited | 9.34% | up 0.26 pts | ₹42.2 Cr | up ₹57 L | Added |
| Coforge Limited | 9.27% | up 9.27 pts | ₹41.8 Cr | up ₹41.8 Cr | New |
| HFCL Limited | 9.22% | down 1.09 pts | ₹41.6 Cr | down ₹5.6 Cr | Trimmed |
| Just Dial Limited | 8.21% | down 0.57 pts | ₹37 Cr | down ₹3.1 Cr | Trimmed |
| Birlasoft Limited | 7.00% | down 0.69 pts | ₹31.6 Cr | down ₹3.6 Cr | Trimmed |
| eClerx Services Limited | 6.47% | up 6.47 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| R Systems International Ltd | 5.11% | down 0.45 pts | ₹23.1 Cr | down ₹2.4 Cr | Trimmed |
| Info Edge (India) Limited | 4.93% | up 4.33 pts | ₹22.2 Cr | up ₹19.5 Cr | Added |
| Matrimony.com Ltd. | 3.57% | up 0.07 pts | ₹16.1 Cr | up ₹7 L | Held |
| Redington Limited | 3.48% | down 0.27 pts | ₹15.7 Cr | down ₹1.5 Cr | Trimmed |
| Sasken Communication Technologies Ltd | 3.19% | down 0.21 pts | ₹14.4 Cr | down ₹1.2 Cr | Trimmed |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 2.21% | up 0.04 pts | ₹10 Cr | up ₹6 L | Added |
| Cash, TREPS & receivables | −0.62% | up 0.60 pts | −₹2.8 Cr | up ₹2.8 Cr | Added |
What changed, Aug 2024 to Sep 2024
New New positions (3)
- Jio Financial Services Limited9.4% · ₹42.5 Cr
- Coforge Limited9.3% · ₹41.8 Cr
- eClerx Services Limited6.5% · ₹29.2 Cr
Exited Exited (2)
- Nazara Technologies Limitedwas 5.7% · ₹26.3 Cr
- MphasiS Limitedwas 5.1% · ₹23.2 Cr
Added Biggest additions
- Info Edge (India) Limitedup ₹19.5 Cr (+4.33% 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 Aug 2024, the weight rose most in Finance (+10.6 pts) and Commercial Services & Supplies (+6.0 pts), and fell most in Entertainment (−9.9 pts) and Telecom - Services (−3.8 pts).
- Finance0.0% → 10.6%new+10.6 pts
- Commercial Services & Supplies5.2% → 11.2%+6.0 pts
- Retailing17.7% → 18.8%+1.1 pts
- IT - Software17.6% → 18.3%+0.7 pts
- Entertainment20.4% → 10.5%−9.9 pts
- Telecom - Services14.2% → 10.4%−3.8 pts
- IT - Services7.7% → 5.8%−1.9 pts
- Petroleum Products12.6% → 10.9%−1.7 pts
- Software4.7% → 3.6%−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 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|
| Retailing | 12.8% | 11.7% | 17.7% | 18.8% |
| IT - Software | 43.0% | 21.8% | 17.6% | 18.3% |
| Commercial Services & Supplies | — | 5.9% | 5.2% | 11.2% |
| Petroleum Products | 16.9% | 13.4% | 12.6% | 10.9% |
| Finance | — | — | — | 10.6% |
| Entertainment | 7.9% | 11.6% | 20.4% | 10.5% |
| Telecom - Services | — | 11.7% | 14.2% | 10.4% |
| IT - Services | — | 6.8% | 7.7% | 5.8% |
| Software | 7.5% | 5.7% | 4.7% | 3.6% |
Allocation in Sep 2024change vs Aug 2024
- Retailing (3)18.8%▲ 1.1 pts
- IT - Software (2)18.3%▲ 0.7 pts
- Commercial Services & Supplies (2)11.2%▲ 6.0 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, Sep 2024
1.6%
▼ 3.7 pts vs Aug 2024
- Cash alone
- −0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.