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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
₹442 Cr
up ₹17.7 Cr vs Oct 2024
- Stocks held
- 15
- unchanged
- Top 10 weight
- 77.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 4
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2024 it disclosed 15 stocks worth ₹442 Cr, up ₹17.7 Cr from Oct 2024. Its largest positions were Jio Financial Services Limited (9.7%), Reliance Industries Limited (9.3%), Sun TV Network Limited (8.7%); the ten largest together made up 77.6% of the portfolio, and Telecom - Services was the biggest sector at 17.2% of its equity. Cash and debt stood at 1.5%. Compared with Oct 2024 the fund entered 1 new stock and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jio Financial Services Limited | 9.69% | up 0.48 pts | ₹42.8 Cr | up ₹3.8 Cr | Added |
| Reliance Industries Limited | 9.30% | down 0.25 pts | ₹41.1 Cr | up ₹60 L | Added |
| Sun TV Network Limited | 8.68% | down 0.29 pts | ₹38.4 Cr | up ₹31 L | Added |
| HFCL Limited | 8.19% | up 0.15 pts | ₹36.2 Cr | up ₹2.1 Cr | Added |
| Just Dial Limited | 8.02% | down 0.56 pts | ₹35.5 Cr | down ₹93 L | Trimmed |
| Tata Communications Limited | 7.94% | down 0.42 pts | ₹35.1 Cr | down ₹39 L | Trimmed |
| eClerx Services Limited | 7.65% | up 1.00 pts | ₹33.8 Cr | up ₹5.6 Cr | Added |
| Birlasoft Limited | 7.01% | up 0.21 pts | ₹31 Cr | up ₹2.1 Cr | Added |
| Redington Limited | 5.98% | up 2.08 pts | ₹26.4 Cr | up ₹9.9 Cr | Added |
| Info Edge (India) Limited | 5.12% | up 0.31 pts | ₹22.7 Cr | up ₹2.2 Cr | Added |
| Tata Consultancy Services Limited 26/12/2024 Derivative | 5.01% | up 5.01 pts | ₹22.1 Cr | up ₹22.1 Cr | New |
| Sasken Communication Technologies Ltd | 4.86% | up 0.98 pts | ₹21.5 Cr | up ₹5 Cr | Added |
| R Systems International Ltd | 3.66% | down 0.10 pts | ₹16.2 Cr | up ₹24 L | Added |
| Tata Consultancy Services Limited | 3.36% | up 3.36 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 3.35% | up 3.35 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Matrimony.com Ltd. | 2.86% | down 1.17 pts | ₹12.6 Cr | down ₹4.5 Cr | Trimmed |
| Tata Chemicals Limited | 1.15% | down 0.09 pts | ₹5.1 Cr | down ₹17 L | Trimmed |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 1.11% | up 1.11 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Cash, TREPS & receivables | −2.96% | down 7.43 pts | −₹13.1 Cr | down ₹32.1 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (1)
- Tata Consultancy Services Limited3.4% · ₹14.9 Cr
Exited Exited (1)
- Coforge Limitedwas 7.7% · ₹32.8 Cr
Added Biggest additions
- Redington Limitedup ₹9.9 Cr (+2.08% pts)
- eClerx Services Limitedup ₹5.6 Cr (+1.00% pts)
- Sasken Communication Technologies Ltdup ₹5 Cr (+0.98% pts)
- Jio Financial Services 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 Oct 2024, the weight rose most in Commercial Services & Supplies (+3.5 pts) and Software (+1.1 pts), and fell most in IT - Software (−4.1 pts) and Retailing (−1.1 pts).
- Commercial Services & Supplies11.0% → 14.6%+3.5 pts
- Software4.1% → 5.2%+1.1 pts
- Finance9.6% → 10.4%+0.7 pts
- IT - Software15.2% → 11.1%−4.1 pts
- Retailing18.2% → 17.1%−1.1 pts
- Entertainment9.4% → 9.3%−0.1 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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Telecom - Services | 15.8% | 13.0% | 14.2% | 17.2% | 17.2% |
| Retailing | 7.1% | 11.0% | 17.7% | 18.2% | 17.1% |
| Commercial Services & Supplies | — | 6.7% | 5.2% | 11.0% | 14.6% |
| IT - Software | 30.0% | 30.9% | 17.6% | 15.2% | 11.1% |
| Finance | — | — | — | 9.6% | 10.4% |
| Petroleum Products | 11.8% | 13.2% | 12.6% | 10.0% | 10.0% |
| Entertainment | 10.7% | 12.3% | 20.4% | 9.4% | 9.3% |
| Software | 6.8% | 5.7% | 4.7% | 4.1% | 5.2% |
| IT - Services | — | 6.3% | 7.7% | 3.9% | 3.9% |
| Chemicals & Petrochemicals | — | — | — | 1.3% | 1.2% |
Allocation in Nov 2024change vs Oct 2024
- Telecom - Services (2)17.2%▲ 0.1 pts
- Retailing (3)17.1%▼ 1.1 pts
- Commercial Services & Supplies (2)14.6%▲ 3.5 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, Nov 2024
1.5%
▼ 3.0 pts vs Oct 2024
- Cash alone
- −3.0%
- cash and net receivables
- A year earlier
- 7.7%
- Nov 2023 · now ▼ 6.2 pts
- Last 12 months
- 1.5% – 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.