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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
₹408 Cr
up ₹13.3 Cr vs May 2025
- Stocks held
- 12
- down 2 vs May 2025
- Top 10 weight
- 86.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 6, trimmed 5
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2025 it disclosed 12 stocks worth ₹408 Cr, up ₹13.3 Cr from May 2025. Its largest positions were Jio Financial Services Limited (9.7%), Redington Limited (9.6%), Indus Towers Limited (9.4%); the ten largest together made up 86.7% of the portfolio, and Telecom - Services was the biggest sector at 31.5% of its equity. Cash and debt stood at 1.1%. Compared with May 2025 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
99%
Top-10 weight is higher than 99% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. 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 | 9.71% | down 0.99 pts | ₹39.7 Cr | down ₹2.6 Cr | Trimmed |
| Redington Limited | 9.60% | up 0.73 pts | ₹39.2 Cr | up ₹4.2 Cr | Added |
| Indus Towers Limited | 9.36% | up 0.54 pts | ₹38.2 Cr | up ₹3.4 Cr | Added |
| Tata Communications Limited | 9.23% | down 0.23 pts | ₹37.7 Cr | up ₹32 L | Added |
| Newgen Software Technologies Limited | 8.95% | down 0.82 pts | ₹36.5 Cr | down ₹2 Cr | Trimmed |
| HFCL Limited | 8.93% | down 0.41 pts | ₹36.5 Cr | down ₹44 L | Trimmed |
| NSE NIFTY 31/07/2025 Derivative | 8.70% | up 8.70 pts | ₹35.5 Cr | up ₹35.5 Cr | New |
| Digitide Solutions Limited | 8.45% | up 8.45 pts | ₹34.5 Cr | up ₹34.5 Cr | New |
| Sun TV Network Limited | 7.55% | down 0.66 pts | ₹30.8 Cr | down ₹1.6 Cr | Trimmed |
| Tanla Platforms Limited | 6.24% | up 0.04 pts | ₹25.5 Cr | up ₹97 L | Added |
| R Systems International Ltd | 3.71% | up 0.65 pts | ₹15.1 Cr | up ₹3.1 Cr | Added |
| Sasken Communication Technologies Ltd | 2.97% | down 0.23 pts | ₹12.1 Cr | down ₹53 L | Trimmed |
| MIDCAPNIFTY 31/07/2025 Derivative | 2.96% | up 2.96 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| Matrimony.com Ltd. | 2.56% | up 0.02 pts | ₹10.5 Cr | up ₹44 L | Added |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 1.21% | up 1.21 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 0.97% | down 0.03 pts | ₹4 Cr | up ₹2 L | Added |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.97% | up 0.97 pts | ₹4 Cr | up ₹4 Cr | New |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 0.97% | up 0.97 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 0.73% | down 0.02 pts | ₹3 Cr | up ₹2 L | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.24% | down 0.01 pts | ₹100 L | up ₹0 L | Held |
| Cash, TREPS & receivables | −4.02% | down 6.43 pts | −₹16.4 Cr | down ₹26 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (1)
- Digitide Solutions Limited8.4% · ₹34.5 Cr
Exited Exited (3)
- PB Fintech Limitedwas 9.4% · ₹37.1 Cr
- Coforge Limitedwas 0.5% · ₹2 Cr
- Oracle Financial Services Software Limitedwas 0.5% · ₹1.9 Cr
Added Biggest additions
- Redington Limitedup ₹4.2 Cr (+0.73% pts)
- Indus Towers Limitedup ₹3.4 Cr (+0.54% 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 May 2025, the weight rose most in IT - Services (+10.6 pts) and Commercial Services & Supplies (+1.2 pts), and fell most in Financial Technology (fintech) (−10.4 pts) and IT - Software (−1.3 pts).
- IT - Services3.4% → 13.9%+10.6 pts
- Commercial Services & Supplies9.8% → 11.0%+1.2 pts
- Telecom - Services30.5% → 31.5%+1.0 pts
- Retailing2.8% → 2.9%+0.1 pts
- Financial Technology (fintech)10.4% → 0.0%exited−10.4 pts
- IT - Software18.7% → 17.4%−1.3 pts
- Finance11.8% → 11.1%−0.7 pts
- Entertainment9.1% → 8.7%−0.4 pts
- Software3.5% → 3.4%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Telecom - Services | 11.7% | 17.0% | 21.7% | 30.5% | 31.5% |
| IT - Software | 21.8% | 7.1% | 16.2% | 18.7% | 17.4% |
| IT - Services | 6.8% | 3.7% | 3.5% | 3.4% | 13.9% |
| Finance | — | 10.2% | 12.0% | 11.8% | 11.1% |
| Commercial Services & Supplies | 5.9% | 14.7% | 10.6% | 9.8% | 11.0% |
| Entertainment | 11.6% | 9.4% | 11.9% | 9.1% | 8.7% |
| Software | 5.7% | 5.1% | 4.2% | 3.5% | 3.4% |
| Retailing | 11.7% | 12.0% | 13.0% | 2.8% | 2.9% |
Allocation in Jun 2025change vs May 2025
- Telecom - Services (3)31.5%▲ 1.0 pts
- IT - Software (2)17.4%▼ 1.3 pts
- IT - Services (2)13.9%▲ 10.6 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, Jun 2025
1.1%
▼ 4.1 pts vs May 2025
- Cash alone
- −4.0%
- cash and net receivables
- A year earlier
- 3.4%
- Jun 2024 · now ▼ 2.4 pts
- Last 12 months
- 1.1% – 18.6%
- lowest to highest · record 18.6% in Apr 2025
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.