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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
₹360 Cr
down ₹46.9 Cr vs Jan 2025
- Stocks held
- 11
- unchanged
- Top 10 weight
- 81.5%
- of the portfolio in its ten largest
- Largest position
- 10.1%
- Reliance Industries Limited 27/03/2025
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 1, trimmed 10
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2025 it disclosed 11 stocks worth ₹360 Cr, down ₹46.9 Cr from Jan 2025. Its largest positions were Reliance Industries Limited 27/03/2025 (10.1%), Indus Towers Limited 27/03/2025 (9.7%), Jio Financial Services Limited (9.4%); the ten largest together made up 81.5% of the portfolio, and Telecom - Services was the biggest sector at 24.5% of its equity. Cash and debt stood at 9.2%. Compared with Jan 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% 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 February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 27/03/2025 Derivative | 10.13% | up 10.13 pts | ₹36.4 Cr | up ₹36.4 Cr | New |
| Indus Towers Limited 27/03/2025 Derivative | 9.66% | up 9.66 pts | ₹34.8 Cr | up ₹34.8 Cr | New |
| Jio Financial Services Limited | 9.43% | down 0.15 pts | ₹33.9 Cr | down ₹5 Cr | Trimmed |
| Sun TV Network Limited | 8.88% | up 0.22 pts | ₹31.9 Cr | down ₹3.3 Cr | Trimmed |
| Tata Communications Limited | 8.71% | down 0.59 pts | ₹31.3 Cr | down ₹6.5 Cr | Trimmed |
| Just Dial Limited | 8.56% | up 0.53 pts | ₹30.8 Cr | down ₹1.9 Cr | Trimmed |
| HFCL Limited | 8.53% | up 1.77 pts | ₹30.7 Cr | up ₹3.2 Cr | Added |
| Redington Limited | 8.44% | up 0.64 pts | ₹30.4 Cr | down ₹1.4 Cr | Trimmed |
| Tanla Platforms Limited | 4.80% | down 0.58 pts | ₹17.3 Cr | down ₹4.6 Cr | Trimmed |
| Sasken Communication Technologies Ltd | 4.37% | down 0.46 pts | ₹15.7 Cr | down ₹3.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.69% | up 0.39 pts | ₹13.3 Cr | down ₹15 L | Trimmed |
| Matrimony.com Ltd. | 2.97% | up <0.01 pts | ₹10.7 Cr | down ₹1.4 Cr | Trimmed |
| R Systems International Ltd | 2.90% | down 0.53 pts | ₹10.4 Cr | down ₹3.5 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 2.75% | up 0.33 pts | ₹9.9 Cr | up ₹5 L | Added |
| One MobiKwik Systems Limited | 2.75% | down 1.02 pts | ₹9.9 Cr | down ₹5.5 Cr | Trimmed |
| 91 Days Treasury Bill 30-May-2025 Debt | 2.74% | up 2.74 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Tata Communications Limited 27/03/2025 Derivative | 0.69% | up 0.69 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HFCL Limitedup ₹3.2 Cr (+1.77% pts)
Trimmed Biggest reductions
- Tata Communications Limiteddown ₹6.5 Cr (−0.59% pts)
- One MobiKwik Systems Limiteddown ₹5.5 Cr (−1.02% pts)
- Jio Financial Services Limiteddown ₹5 Cr (−0.15% 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 Jan 2025, the weight rose most in Telecom - Services (+1.7 pts) and Commercial Services & Supplies (+0.9 pts), and fell most in Financial Technology (fintech) (−1.4 pts) and IT - Software (−0.8 pts).
- Telecom - Services22.8% → 24.5%+1.7 pts
- Commercial Services & Supplies11.1% → 12.0%+0.9 pts
- Retailing15.6% → 16.4%+0.8 pts
- Entertainment12.3% → 12.6%+0.3 pts
- Financial Technology (fintech)5.3% → 3.9%−1.4 pts
- IT - Software7.6% → 6.8%−0.8 pts
- IT - Services4.9% → 4.1%−0.7 pts
- Software6.8% → 6.2%−0.6 pts
- Finance13.6% → 13.4%−0.2 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 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Telecom - Services | — | 14.2% | 17.2% | 22.8% | 24.5% |
| Retailing | 13.2% | 17.7% | 17.1% | 15.6% | 16.4% |
| Finance | — | — | 10.4% | 13.6% | 13.4% |
| Entertainment | 8.1% | 20.4% | 9.3% | 12.3% | 12.6% |
| Commercial Services & Supplies | — | 5.2% | 14.6% | 11.1% | 12.0% |
| IT - Software | 44.9% | 17.6% | 11.1% | 7.6% | 6.8% |
| Software | 8.0% | 4.7% | 5.2% | 6.8% | 6.2% |
| IT - Services | — | 7.7% | 3.9% | 4.9% | 4.1% |
| Financial Technology (fintech) | — | — | — | 5.3% | 3.9% |
Allocation in Feb 2025change vs Jan 2025
- Telecom - Services (2)24.5%▲ 1.7 pts
- Retailing (2)16.4%▲ 0.8 pts
- Finance (1)13.4%▼ 0.2 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, Feb 2025
9.2%
▼ 1.5 pts vs Jan 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 3.9%
- Feb 2024 · now ▲ 5.3 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.