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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
₹407 Cr
down ₹48 Cr vs Dec 2024
- Stocks held
- 11
- down 2 vs Dec 2024
- Top 10 weight
- 78.5%
- of the portfolio in its ten largest
- Cash & debt
- 10.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 1, trimmed 9
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2025 it disclosed 11 stocks worth ₹407 Cr, down ₹48 Cr from Dec 2024. Its largest positions were Jio Financial Services Limited (9.6%), Reliance Industries Limited 27/02/2025 (9.4%), Tata Communications Limited (9.3%); the ten largest together made up 78.5% of the portfolio, and Telecom - Services was the biggest sector at 22.8% of its equity. Cash and debt stood at 10.6%. Compared with Dec 2024 the fund entered 1 new stock and exited 3.
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
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.58% | up 0.34 pts | ₹39 Cr | down ₹3.1 Cr | Trimmed |
| Reliance Industries Limited 27/02/2025 Derivative | 9.43% | up 9.43 pts | ₹38.4 Cr | up ₹38.4 Cr | New |
| Tata Communications Limited | 9.30% | up 0.84 pts | ₹37.8 Cr | down ₹66 L | Trimmed |
| Indus Towers Limited 27/02/2025 Derivative | 8.69% | up 8.69 pts | ₹35.3 Cr | up ₹35.3 Cr | New |
| Sun TV Network Limited | 8.66% | up 0.11 pts | ₹35.2 Cr | down ₹3.7 Cr | Trimmed |
| Just Dial Limited | 8.03% | up 0.10 pts | ₹32.7 Cr | down ₹3.4 Cr | Trimmed |
| Redington Limited | 7.80% | up 1.92 pts | ₹31.7 Cr | up ₹5 Cr | Added |
| HFCL Limited | 6.76% | down 0.19 pts | ₹27.5 Cr | down ₹4.1 Cr | Trimmed |
| Tanla Platforms Limited | 5.38% | up 5.38 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| Sasken Communication Technologies Ltd | 4.83% | up 0.25 pts | ₹19.6 Cr | down ₹1.2 Cr | Trimmed |
| One MobiKwik Systems Limited | 3.77% | down 5.47 pts | ₹15.3 Cr | down ₹26.7 Cr | Trimmed |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 3.68% | up 0.41 pts | ₹15 Cr | up ₹8 L | Added |
| R Systems International Ltd | 3.44% | up 0.06 pts | ₹14 Cr | down ₹1.4 Cr | Trimmed |
| Cash, TREPS & receivables | 3.30% | down 1.82 pts | ₹13.4 Cr | down ₹9.8 Cr | Trimmed |
| Matrimony.com Ltd. | 2.97% | up 0.03 pts | ₹12.1 Cr | down ₹1.3 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 2.42% | up 2.42 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 1.23% | up 0.14 pts | ₹5 Cr | up ₹3 L | Added |
| Tata Communications Limited 27/02/2025 Derivative | 0.73% | up 0.73 pts | ₹3 Cr | up ₹3 Cr | New |
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Tanla Platforms Limited5.4% · ₹21.9 Cr
Exited Exited (3)
- Reliance Industries Limitedwas 9.5% · ₹43.1 Cr
- eClerx Services Limitedwas 7.4% · ₹33.8 Cr
- Birlasoft Limitedwas 6.5% · ₹29.4 Cr
Added Biggest additions
- Redington Limitedup ₹5 Cr (+1.92% pts)
Trimmed Biggest reductions
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 Dec 2024, the weight rose most in Telecom - Services (+5.7 pts) and Retailing (+3.6 pts), and fell most in Petroleum Products (−10.5 pts) and Financial Technology (fintech) (−4.9 pts).
- Telecom - Services17.0% → 22.8%+5.7 pts
- Retailing12.0% → 15.6%+3.6 pts
- Finance10.2% → 13.6%+3.4 pts
- Entertainment9.4% → 12.3%+2.8 pts
- Software5.1% → 6.8%+1.8 pts
- IT - Services3.7% → 4.9%+1.1 pts
- Petroleum Products10.5% → 0.0%exited−10.5 pts
- Financial Technology (fintech)10.2% → 5.3%−4.9 pts
- Commercial Services & Supplies14.7% → 11.1%−3.6 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 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Telecom - Services | — | 13.9% | 17.2% | 17.0% | 22.8% |
| Retailing | 10.1% | 14.9% | 18.2% | 12.0% | 15.6% |
| Finance | — | — | 9.6% | 10.2% | 13.6% |
| Entertainment | 8.9% | 22.2% | 9.4% | 9.4% | 12.3% |
| Commercial Services & Supplies | — | 5.9% | 11.0% | 14.7% | 11.1% |
| IT - Software | 48.5% | 9.4% | 15.2% | 7.1% | 7.6% |
| Software | 7.3% | 5.4% | 4.1% | 5.1% | 6.8% |
| Financial Technology (fintech) | — | — | — | 10.2% | 5.3% |
| IT - Services | — | 15.4% | 3.9% | 3.7% | 4.9% |
Allocation in Jan 2025change vs Dec 2024
- Telecom - Services (2)22.8%▲ 5.7 pts
- Retailing (2)15.6%▲ 3.6 pts
- Finance (1)13.6%▲ 3.4 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, Jan 2025
10.6%
▲ 1.1 pts vs Dec 2024
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 18.3%
- Jan 2024 · now ▼ 7.7 pts
- Last 12 months
- 1.5% – 10.6%
- 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.