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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
₹346 Cr
down ₹21.1 Cr vs Jul 2025
- Stocks held
- 14
- up 2 vs Jul 2025
- Top 10 weight
- 76.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 2, trimmed 9
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2025 it disclosed 14 stocks worth ₹346 Cr, down ₹21.1 Cr from Jul 2025. Its largest positions were Digitide Solutions Limited (9.7%), HFCL Limited (8.6%), Infosys Limited 30/09/2025 (8.5%); the ten largest together made up 76.0% of the portfolio, and IT - Software was the biggest sector at 32.3% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2025 the fund entered 3 new stocks 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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.66% | down 1.48 pts | ₹33.4 Cr | down ₹7.5 Cr | Trimmed |
| HFCL Limited | 8.55% | down 0.12 pts | ₹29.6 Cr | down ₹2.3 Cr | Trimmed |
| Infosys Limited 30/09/2025 Derivative | 8.51% | up 8.51 pts | ₹29.5 Cr | up ₹29.5 Cr | New |
| Redington Limited | 8.38% | up 0.17 pts | ₹29 Cr | down ₹1.1 Cr | Trimmed |
| Sun TV Network Limited | 8.09% | up 0.19 pts | ₹28 Cr | down ₹100 L | Trimmed |
| Newgen Software Technologies Limited | 7.96% | up 0.75 pts | ₹27.5 Cr | up ₹1.1 Cr | Added |
| Tanla Platforms Limited | 6.87% | up 0.11 pts | ₹23.8 Cr | down ₹1 Cr | Trimmed |
| Tata Communications Limited | 6.38% | down 4.09 pts | ₹22.1 Cr | down ₹16.4 Cr | Trimmed |
| Oracle Financial Services Software Limited | 5.88% | up 5.88 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
| Indus Towers Limited | 5.69% | down 3.28 pts | ₹19.7 Cr | down ₹13.3 Cr | Trimmed |
| Tata Consultancy Services Limited 30/09/2025 Derivative | 5.46% | up 5.46 pts | ₹18.9 Cr | up ₹18.9 Cr | New |
| R Systems International Ltd | 4.39% | up 0.64 pts | ₹15.2 Cr | up ₹1.4 Cr | Added |
| Wipro Limited | 3.79% | up 3.79 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| Sasken Communication Technologies Ltd | 3.48% | up 0.14 pts | ₹12 Cr | down ₹23 L | Trimmed |
| Tata Consultancy Services Limited | 2.93% | up 2.93 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Matrimony.com Ltd. | 2.82% | down 0.08 pts | ₹9.8 Cr | down ₹88 L | Trimmed |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 1.44% | up 0.09 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 1.16% | up 0.07 pts | ₹4 Cr | up ₹2 L | Held |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.16% | up 0.07 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.86% | up 0.86 pts | ₹3 Cr | up ₹3 Cr | New |
| Cash, TREPS & receivables | −3.45% | up 1.13 pts | −₹12 Cr | up ₹4.9 Cr | Added |
What changed, Jul 2025 to Aug 2025
New New positions (3)
- Oracle Financial Services Software Limited5.9% · ₹20.3 Cr
- Wipro Limited3.8% · ₹13.1 Cr
- Tata Consultancy Services Limited2.9% · ₹10.1 Cr
Exited Exited (1)
- Jio Financial Services Limitedwas 9.3% · ₹34.3 Cr
Added Biggest additions
- R Systems International Ltdup ₹1.4 Cr (+0.64% pts)
- Newgen Software Technologies Limited ₹1.1 Cr (+0.75% 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 Jul 2025, the weight rose most in IT - Software (+16.6 pts) and Entertainment (+0.6 pts), and fell most in Finance (−10.5 pts) and Telecom - Services (−7.4 pts).
- IT - Software15.8% → 32.3%+16.6 pts
- Entertainment8.9% → 9.5%+0.6 pts
- Commercial Services & Supplies9.3% → 9.9%+0.6 pts
- Software3.8% → 4.1%+0.3 pts
- Finance10.5% → 0.0%exited−10.5 pts
- Telecom - Services31.7% → 24.3%−7.4 pts
- IT - Services16.8% → 16.6%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| IT - Software | 17.6% | 6.8% | 18.7% | 15.8% | 32.3% |
| Telecom - Services | 14.2% | 24.5% | 30.5% | 31.7% | 24.3% |
| IT - Services | 7.7% | 4.1% | 3.4% | 16.8% | 16.6% |
| Commercial Services & Supplies | 5.2% | 12.0% | 9.8% | 9.3% | 9.9% |
| Entertainment | 20.4% | 12.6% | 9.1% | 8.9% | 9.5% |
| Software | 4.7% | 6.2% | 3.5% | 3.8% | 4.1% |
| Retailing | 17.7% | 16.4% | 2.8% | 3.3% | 3.3% |
Allocation in Aug 2025change vs Jul 2025
- IT - Software (5)32.3%▲ 16.6 pts
- Telecom - Services (3)24.3%▼ 7.4 pts
- IT - Services (2)16.6%▼ 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, Aug 2025
1.2%
▲ 0.3 pts vs Jul 2025
- Cash alone
- −3.5%
- cash and net receivables
- A year earlier
- 5.3%
- Aug 2024 · now ▼ 4.1 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.