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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
₹267 Cr
down ₹28.9 Cr vs Dec 2025
- Stocks held
- 13
- up 2 vs Dec 2025
- Top 10 weight
- 71.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 2, trimmed 7
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In January 2026 it disclosed 13 stocks worth ₹267 Cr, down ₹28.9 Cr from Dec 2025. Its largest positions were Black Box Limited (10.0%), Tata Consultancy Services Limited (9.3%), ICICI Bank Limited (7.5%); the ten largest together made up 71.3% of the portfolio, and IT - Software was the biggest sector at 65.4% of its equity. Cash and debt stood at 0.4%. Compared with Dec 2025 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Black Box Limited | 9.99% | up 0.35 pts | ₹26.7 Cr | down ₹1.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 9.34% | up 1.88 pts | ₹25 Cr | up ₹2.9 Cr | Added |
| ICICI Bank Limited Derivative | 7.46% | up 7.46 pts | ₹19.9 Cr | up ₹19.9 Cr | New |
| Intellect Design Arena Limited | 7.39% | up 0.30 pts | ₹19.8 Cr | down ₹1.2 Cr | Trimmed |
| Digitide Solutions Limited | 7.15% | down 0.28 pts | ₹19.1 Cr | down ₹2.9 Cr | Trimmed |
| Newgen Software Technologies Limited | 7.11% | down 2.21 pts | ₹19 Cr | down ₹8.6 Cr | Trimmed |
| Tech Mahindra Limited Derivative | 6.79% | up 6.79 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Adani Enterprises Limited | 6.21% | down <0.01 pts | ₹16.6 Cr | down ₹1.8 Cr | Trimmed |
| Oracle Financial Services Software Limited | 5.07% | up 0.54 pts | ₹13.6 Cr | up ₹13 L | Added |
| Wipro Ltd Derivative | 4.74% | up 4.74 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| Wipro Limited | 4.66% | down 0.01 pts | ₹12.4 Cr | down ₹1.4 Cr | Trimmed |
| Oracle Financial Services Software Ltd Derivative | 4.04% | up 4.04 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Persistent Systems Limited | 3.99% | up 3.99 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Sonata Software Limited | 3.14% | down 0.07 pts | ₹8.4 Cr | down ₹1.1 Cr | Trimmed |
| Infosys Limited | 2.92% | up 2.92 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Infosys Limited Derivative | 2.88% | up 2.88 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Tata Elxsi Limited | 2.81% | up 2.81 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| PB Fintech Limited Derivative | 2.74% | up 2.74 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| ICICI Bank Limited | 1.17% | up 1.17 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 1.12% | up 0.11 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.74% | up 0.74 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.37% | up 0.37 pts | ₹99 L | up ₹99 L | New |
| Cash, TREPS & receivables | −1.83% | up 0.92 pts | −₹4.9 Cr | up ₹3.3 Cr | Added |
What changed, Dec 2025 to Jan 2026
New New positions (4)
- Persistent Systems Limited4.0% · ₹10.7 Cr
- Infosys Limited2.9% · ₹7.8 Cr
- Tata Elxsi Limited2.8% · ₹7.5 Cr
- ICICI Bank Limited1.2% · ₹3.1 Cr
Exited Exited (2)
- HCL Technologies Limitedwas 9.0% · ₹26.7 Cr
- Redington Limitedwas 8.1% · ₹24 Cr
Added Biggest additions
- Tata Consultancy Services Limited ₹2.9 Cr (+1.88% 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 Dec 2025, the weight rose most in IT - Software (+6.4 pts) and IT - Services (+1.9 pts), and fell most in Commercial Services & Supplies (−10.6 pts).
- IT - Software59.1% → 65.4%+6.4 pts
- IT - Services22.3% → 24.2%+1.9 pts
- Banks0.0% → 1.6%new+1.6 pts
- Metals & Minerals Trading8.1% → 8.8%+0.6 pts
- Commercial Services & Supplies10.6% → 0.0%exited−10.6 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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| IT - Software | 7.6% | 15.8% | 38.8% | 59.1% | 65.4% |
| IT - Services | 4.9% | 16.8% | 16.6% | 22.3% | 24.2% |
| Metals & Minerals Trading | — | — | 8.2% | 8.1% | 8.8% |
| Banks | — | — | — | — | 1.6% |
Allocation in Jan 2026change vs Dec 2025
- IT - Software (9)65.4%▲ 6.4 pts
- IT - Services (2)24.2%▲ 1.9 pts
- Metals & Minerals Trading (1)8.8%▲ 0.6 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, Jan 2026
0.4%
▼ 1.6 pts vs Dec 2025
- Cash alone
- −1.8%
- cash and net receivables
- A year earlier
- 10.6%
- Jan 2025 · now ▼ 10.2 pts
- Last 12 months
- 0.4% – 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.