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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
₹317 Cr
down ₹12.2 Cr vs Oct 2025
- Stocks held
- 11
- down 2 vs Oct 2025
- Top 10 weight
- 81.6%
- of the portfolio in its ten largest
- Largest position
- 9.7%
- Tech Mahindra Limited 30/12/2025
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 4, trimmed 6
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2025 it disclosed 11 stocks worth ₹317 Cr, down ₹12.2 Cr from Oct 2025. Its largest positions were Tech Mahindra Limited 30/12/2025 (9.7%), Sun TV Network Limited (9.6%), Black Box Limited (9.2%); the ten largest together made up 81.6% of the portfolio, and IT - Software was the biggest sector at 47.8% of its equity. Cash and debt stood at 1.8%. Compared with Oct 2025 the fund entered 1 new stock and exited 3.
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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tech Mahindra Limited 30/12/2025 Derivative | 9.71% | up 9.71 pts | ₹30.8 Cr | up ₹30.8 Cr | New |
| Sun TV Network Limited | 9.60% | up 0.25 pts | ₹30.5 Cr | down ₹34 L | Trimmed |
| Black Box Limited | 9.17% | up 9.17 pts | ₹29.1 Cr | up ₹29.1 Cr | New |
| Newgen Software Technologies Limited | 8.66% | down 0.58 pts | ₹27.5 Cr | down ₹3 Cr | Trimmed |
| Tata Consultancy Services Limited | 8.62% | up 3.44 pts | ₹27.4 Cr | up ₹10.3 Cr | Added |
| HCL Technologies Limited 30/12/2025 Derivative | 8.31% | up 8.31 pts | ₹26.4 Cr | up ₹26.4 Cr | New |
| Redington Limited | 7.80% | up 1.02 pts | ₹24.8 Cr | up ₹2.4 Cr | Added |
| Intellect Design Arena Limited | 7.58% | up 1.56 pts | ₹24.1 Cr | up ₹4.2 Cr | Added |
| Digitide Solutions Limited | 7.46% | down 0.54 pts | ₹23.7 Cr | down ₹2.7 Cr | Trimmed |
| Wipro Ltd 30/12/2025 Derivative | 4.69% | up 4.69 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Oracle Financial Services Software Limited | 4.46% | down 0.05 pts | ₹14.2 Cr | down ₹71 L | Trimmed |
| Oracle Financial Services Software Ltd 30/12/2025 Derivative | 4.44% | up 4.44 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| Wipro Limited | 4.13% | up 0.29 pts | ₹13.1 Cr | up ₹47 L | Added |
| Sasken Communication Technologies Ltd | 1.95% | down 1.49 pts | ₹6.2 Cr | down ₹5.2 Cr | Trimmed |
| Tata Consultancy Services Limited 30/12/2025 Derivative | 1.01% | up 1.01 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.94% | up 0.04 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.94% | up 0.04 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.94% | up 0.04 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.94% | up 0.94 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.63% | up 0.03 pts | ₹2 Cr | up ₹1 L | Held |
| R Systems International Ltd | 0.57% | down 3.70 pts | ₹1.8 Cr | down ₹12.3 Cr | Trimmed |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.31% | up 0.01 pts | ₹100 L | up ₹0 L | Held |
| Cash, TREPS & receivables | −2.85% | down 1.95 pts | −₹9 Cr | down ₹6.1 Cr | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (1)
- Black Box Limited9.2% · ₹29.1 Cr
Exited Exited (3)
- Adani Enterprises Limitedwas 6.1% · ₹20.2 Cr
- HFCL Limitedwas 4.7% · ₹15.4 Cr
- Swiggy Limitedwas 2.7% · ₹8.9 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹10.3 Cr (+3.44% pts)
- Intellect Design Arena Limitedup ₹4.2 Cr (+1.56% 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 Oct 2025, the weight rose most in IT - Software (+9.0 pts) and IT - Services (+8.0 pts), and fell most in Metals & Minerals Trading (−8.2 pts) and Telecom - Services (−6.3 pts).
- IT - Software38.8% → 47.8%+9.0 pts
- IT - Services16.6% → 24.6%+8.0 pts
- Commercial Services & Supplies9.1% → 11.1%+2.0 pts
- Entertainment12.6% → 13.7%+1.1 pts
- Metals & Minerals Trading8.2% → 0.0%exited−8.2 pts
- Telecom - Services6.3% → 0.0%exited−6.3 pts
- Retailing3.6% → 0.0%exited−3.6 pts
- Software4.6% → 2.8%−1.9 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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| IT - Software | 11.1% | 18.7% | 32.3% | 38.8% | 47.8% |
| IT - Services | 3.9% | 3.4% | 16.6% | 16.6% | 24.6% |
| Entertainment | 9.3% | 9.1% | 9.5% | 12.6% | 13.7% |
| Commercial Services & Supplies | 14.6% | 9.8% | 9.9% | 9.1% | 11.1% |
| Software | 5.2% | 3.5% | 4.1% | 4.6% | 2.8% |
Allocation in Nov 2025change vs Oct 2025
- IT - Software (5)47.8%▲ 9.0 pts
- IT - Services (3)24.6%▲ 8.0 pts
- Entertainment (1)13.7%▲ 1.1 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, Nov 2025
1.8%
▼ 1.8 pts vs Oct 2025
- Cash alone
- −2.8%
- cash and net receivables
- A year earlier
- 1.5%
- Nov 2024 · now ▲ 0.3 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.