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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
₹331 Cr
down ₹14.6 Cr vs Aug 2025
- Stocks held
- 14
- unchanged
- Top 10 weight
- 75.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 5, trimmed 8
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2025 it disclosed 14 stocks worth ₹331 Cr, down ₹14.6 Cr from Aug 2025. Its largest positions were Oracle Financial Services Software Limited (9.2%), Infosys Limited 28/10/2025 (8.7%), Newgen Software Technologies Limited (8.4%); the ten largest together made up 75.8% of the portfolio, and IT - Software was the biggest sector at 38.5% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2025 the fund entered 1 new stock 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
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Oracle Financial Services Software Limited | 9.21% | up 3.33 pts | ₹30.5 Cr | up ₹10.2 Cr | Added |
| Infosys Limited 28/10/2025 Derivative | 8.68% | up 8.68 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| Newgen Software Technologies Limited | 8.37% | up 0.41 pts | ₹27.7 Cr | up ₹20 L | Added |
| Sun TV Network Limited | 8.14% | up 0.05 pts | ₹27 Cr | down ₹1 Cr | Trimmed |
| Digitide Solutions Limited | 7.99% | down 1.68 pts | ₹26.5 Cr | down ₹7 Cr | Trimmed |
| Tanla Platforms Limited | 7.63% | up 0.75 pts | ₹25.3 Cr | up ₹1.5 Cr | Added |
| Redington Limited | 7.53% | down 0.85 pts | ₹25 Cr | down ₹4 Cr | Trimmed |
| Tata Communications Limited | 6.94% | up 0.56 pts | ₹23 Cr | up ₹92 L | Added |
| Indus Towers Limited | 6.02% | up 0.33 pts | ₹20 Cr | up ₹25 L | Added |
| Tata Consultancy Services Limited 28/10/2025 Derivative | 5.32% | up 5.32 pts | ₹17.6 Cr | up ₹17.6 Cr | New |
| HFCL Limited | 4.61% | down 3.94 pts | ₹15.3 Cr | down ₹14.3 Cr | Trimmed |
| R Systems International Ltd | 3.98% | down 0.41 pts | ₹13.2 Cr | down ₹2 Cr | Trimmed |
| Wipro Limited | 3.80% | up 0.01 pts | ₹12.6 Cr | down ₹53 L | Trimmed |
| Sasken Communication Technologies Ltd | 3.43% | down 0.04 pts | ₹11.4 Cr | down ₹66 L | Trimmed |
| Tata Consultancy Services Limited | 2.86% | down 0.07 pts | ₹9.5 Cr | down ₹64 L | Trimmed |
| Adani Enterprises Limited | 2.17% | up 2.17 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Wipro Ltd 28/10/2025 Derivative | 1.17% | up 1.17 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Cash, TREPS & receivables | 0.97% | up 4.42 pts | ₹3.2 Cr | up ₹15.2 Cr | Added |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.90% | up 0.04 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.30% | up 0.30 pts | ₹99 L | up ₹99 L | New |
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Adani Enterprises Limited2.2% · ₹7.2 Cr
Exited Exited (1)
- Matrimony.com Ltd.was 2.8% · ₹9.8 Cr
Added Biggest additions
- Oracle Financial Services Software Limitedup ₹10.2 Cr (+3.33% pts)
- Tanla Platforms Limitedup ₹1.5 Cr (+0.75% pts)
- Tata Communications Limitedup ₹92 L (+0.56% pts)
- Indus Towers Limited
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 Aug 2025, the weight rose most in IT - Software (+6.2 pts) and Metals & Minerals Trading (+2.6 pts), and fell most in Retailing (−3.3 pts) and Telecom - Services (−3.0 pts).
- IT - Software32.3% → 38.5%+6.2 pts
- Metals & Minerals Trading0.0% → 2.6%new+2.6 pts
- Entertainment9.5% → 9.8%+0.3 pts
- Retailing3.3% → 0.0%exited−3.3 pts
- Telecom - Services24.3% → 21.3%−3.0 pts
- IT - Services16.6% → 14.5%−2.1 pts
- Commercial Services & Supplies9.9% → 9.1%−0.8 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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| IT - Software | 18.3% | 16.2% | 17.4% | 32.3% | 38.5% |
| Telecom - Services | 10.4% | 21.7% | 31.5% | 24.3% | 21.3% |
| IT - Services | 5.8% | 3.5% | 13.9% | 16.6% | 14.5% |
| Entertainment | 10.5% | 11.9% | 8.7% | 9.5% | 9.8% |
| Commercial Services & Supplies | 11.2% | 10.6% | 11.0% | 9.9% | 9.1% |
| Software | 3.6% | 4.2% | 3.4% | 4.1% | 4.2% |
| Metals & Minerals Trading | — | — | — | — | 2.6% |
Allocation in Sep 2025change vs Aug 2025
- IT - Software (5)38.5%▲ 6.2 pts
- Telecom - Services (3)21.3%▼ 3.0 pts
- IT - Services (2)14.5%▼ 2.1 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, Sep 2025
2.2%
▲ 1.0 pts vs Aug 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.6%
- Sep 2024 · now ▲ 0.6 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.