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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
₹367 Cr
down ₹41.2 Cr vs Jun 2025
- Stocks held
- 12
- unchanged
- Top 10 weight
- 84.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 4, trimmed 8
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2025 it disclosed 12 stocks worth ₹367 Cr, down ₹41.2 Cr from Jun 2025. Its largest positions were Digitide Solutions Limited (11.1%), Tata Communications Limited (10.5%), Jio Financial Services Limited (9.3%); the ten largest together made up 84.7% of the portfolio, and Telecom - Services was the biggest sector at 31.7% of its equity. Cash and debt stood at 0.8%. Compared with Jun 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
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Digitide Solutions Limited | 11.14% | up 2.69 pts | ₹40.9 Cr | up ₹6.4 Cr | Added |
| Tata Communications Limited | 10.47% | up 1.24 pts | ₹38.4 Cr | up ₹76 L | Added |
| Jio Financial Services Limited | 9.34% | down 0.37 pts | ₹34.3 Cr | down ₹5.3 Cr | Trimmed |
| Indus Towers Limited | 8.98% | down 0.39 pts | ₹33 Cr | down ₹5.3 Cr | Trimmed |
| HFCL Limited | 8.68% | down 0.26 pts | ₹31.9 Cr | down ₹4.6 Cr | Trimmed |
| Redington Limited | 8.21% | down 1.39 pts | ₹30.1 Cr | down ₹9.1 Cr | Trimmed |
| Sun TV Network Limited | 7.90% | up 0.35 pts | ₹29 Cr | down ₹1.8 Cr | Trimmed |
| Newgen Software Technologies Limited | 7.21% | down 1.74 pts | ₹26.5 Cr | down ₹10.1 Cr | Trimmed |
| Tanla Platforms Limited | 6.76% | up 0.52 pts | ₹24.8 Cr | down ₹66 L | Trimmed |
| Infosys Limited 28/08/2025 Derivative | 6.01% | up 6.01 pts | ₹22.1 Cr | up ₹22.1 Cr | New |
| Reliance Industries Limited 28/08/2025 Derivative | 4.48% | up 4.48 pts | ₹16.4 Cr | up ₹16.4 Cr | New |
| R Systems International Ltd | 3.75% | up 0.04 pts | ₹13.8 Cr | down ₹1.4 Cr | Trimmed |
| Sasken Communication Technologies Ltd | 3.34% | up 0.37 pts | ₹12.3 Cr | up ₹15 L | Added |
| Matrimony.com Ltd. | 2.90% | up 0.34 pts | ₹10.7 Cr | up ₹19 L | Added |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 1.35% | up 0.14 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.09% | up 0.11 pts | ₹4 Cr | up ₹2 L | Held |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.08% | up 0.11 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 1.08% | up 0.11 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 0.81% | up 0.09 pts | ₹3 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −4.59% | down 0.57 pts | −₹16.8 Cr | down ₹43 L | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Digitide Solutions Limitedup ₹6.4 Cr (+2.69% pts)
- Tata Communications Limitedup ₹76 L (+1.24% pts)
- Matrimony.com Ltd.up ₹19 L (+0.34% pts)
- Sasken Communication Technologies Ltdup ₹15 L (+0.37% 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 Jun 2025, the weight rose most in IT - Services (+2.9 pts) and Software (+0.4 pts), and fell most in Commercial Services & Supplies (−1.7 pts) and IT - Software (−1.7 pts).
- IT - Services13.9% → 16.8%+2.9 pts
- Software3.4% → 3.8%+0.4 pts
- Retailing2.9% → 3.3%+0.3 pts
- Entertainment8.7% → 8.9%+0.3 pts
- Telecom - Services31.5% → 31.7%+0.2 pts
- Commercial Services & Supplies11.0% → 9.3%−1.7 pts
- IT - Software17.4% → 15.8%−1.7 pts
- Finance11.1% → 10.5%−0.6 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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Telecom - Services | 13.9% | 22.8% | 33.8% | 31.5% | 31.7% |
| IT - Services | 15.4% | 4.9% | 3.4% | 13.9% | 16.8% |
| IT - Software | 9.4% | 7.6% | 11.4% | 17.4% | 15.8% |
| Finance | — | 13.6% | 12.5% | 11.1% | 10.5% |
| Commercial Services & Supplies | 5.9% | 11.1% | 10.8% | 11.0% | 9.3% |
| Entertainment | 22.2% | 12.3% | 10.4% | 8.7% | 8.9% |
| Software | 5.4% | 6.8% | 4.1% | 3.4% | 3.8% |
| Retailing | 14.9% | 15.6% | 7.2% | 2.9% | 3.3% |
Allocation in Jul 2025change vs Jun 2025
- Telecom - Services (3)31.7%▲ 0.2 pts
- IT - Services (2)16.8%▲ 2.9 pts
- IT - Software (2)15.8%▼ 1.7 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, Jul 2025
0.8%
▼ 0.2 pts vs Jun 2025
- Cash alone
- −4.6%
- cash and net receivables
- A year earlier
- 9.3%
- Jul 2024 · now ▼ 8.5 pts
- Last 12 months
- 0.8% – 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.