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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
₹235 Cr
up ₹44.4 Cr vs Mar 2026
- Stocks held
- 12
- down 1 vs Mar 2026
- Top 10 weight
- 80.0%
- of the portfolio in its ten largest
- Cash & debt
- 9.9%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 5, trimmed 2
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2026 it disclosed 12 stocks worth ₹235 Cr, up ₹44.4 Cr from Mar 2026. Its largest positions were HFCL Limited (11.4%), Black Box Limited (11.0%), PB Fintech Limited 26/05/2026 (9.2%); the ten largest together made up 80.0% of the portfolio, and IT - Software was the biggest sector at 41.6% of its equity. Cash and debt stood at 9.9%. Compared with Mar 2026 the fund entered 5 new stocks and exited 6.
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
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HFCL Limited | 11.38% | up 11.38 pts | ₹26.8 Cr | up ₹26.8 Cr | New |
| Black Box Limited | 11.02% | up 1.87 pts | ₹26 Cr | up ₹8.5 Cr | Added |
| PB Fintech Limited 26/05/2026 Derivative | 9.24% | up 9.24 pts | ₹21.8 Cr | up ₹21.8 Cr | New |
| Bharti Airtel Limited 26/05/2026 Derivative | 8.68% | up 8.68 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
| Oracle Financial Services Software Limited | 8.09% | up 1.19 pts | ₹19 Cr | up ₹5.9 Cr | Added |
| Fractal Analytics Ltd | 7.32% | up 7.32 pts | ₹17.2 Cr | up ₹17.2 Cr | New |
| Digitide Solutions Limited | 6.88% | up 0.33 pts | ₹16.2 Cr | up ₹3.7 Cr | Added |
| Tech Mahindra Limited 26/05/2026 Derivative | 6.09% | up 6.09 pts | ₹14.3 Cr | up ₹14.3 Cr | New |
| Sun TV Network Limited | 5.92% | up 5.92 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Indus Towers Limited | 5.43% | up 5.43 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Intellect Design Arena Limited | 4.85% | down 4.50 pts | ₹11.4 Cr | down ₹6.5 Cr | Trimmed |
| KPIT Technologies Limited | 3.97% | down 0.12 pts | ₹9.3 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 3.52% | up 10.58 pts | ₹8.3 Cr | up ₹21.8 Cr | Added |
| Tech Mahindra Limited | 3.43% | up 3.43 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Sonata Software Limited | 3.19% | down 0.04 pts | ₹7.5 Cr | up ₹1.3 Cr | Added |
| Black Buck Ltd | 2.64% | down 0.78 pts | ₹6.2 Cr | down ₹33 L | Trimmed |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.85% | down 0.19 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.85% | down 0.19 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.85% | down 0.19 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.85% | down 0.19 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.84% | down 0.19 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 19-Jun-2026 Debt | 0.84% | down 0.19 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.84% | up 0.84 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.42% | up 0.42 pts | ₹99 L | up ₹99 L | New |
| Oracle Financial Services Software Ltd 26/05/2026 Derivative | −7.97% | down 7.97 pts | −₹18.8 Cr | down ₹18.8 Cr | New |
What changed, Mar 2026 to Apr 2026
New New positions (5)
- HFCL Limited11.4% · ₹26.8 Cr
- Fractal Analytics Ltd7.3% · ₹17.2 Cr
- Sun TV Network Limited5.9% · ₹13.9 Cr
- Indus Towers Limited5.4% · ₹12.8 Cr
- Tech Mahindra Limited3.4% · ₹8.1 Cr
Exited Exited (6)
- ICICI Prudential Asset Management Company Limitedwas 10.2% · ₹19.4 Cr
- Adani Enterprises Limitedwas 7.6% · ₹14.5 Cr
- Newgen Software Technologies 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 Mar 2026, the weight rose most in Telecom - Services (+22.7 pts) and Entertainment (+8.0 pts), and fell most in Capital Markets (−13.3 pts) and Metals & Minerals Trading (−9.9 pts).
- Telecom - Services0.0% → 22.7%new+22.7 pts
- Entertainment0.0% → 8.0%new+8.0 pts
- IT - Services20.5% → 24.2%+3.7 pts
- Capital Markets13.3% → 0.0%exited−13.3 pts
- Metals & Minerals Trading9.9% → 0.0%exited−9.9 pts
- IT - Software51.1% → 41.6%−9.4 pts
- Transport Services4.5% → 3.6%−0.9 pts
- Financial Technology (fintech)0.8% → 0.0%exited−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| IT - Software | 11.4% | 38.8% | 65.4% | 51.1% | 41.6% |
| IT - Services | 3.4% | 16.6% | 24.2% | 20.5% | 24.2% |
| Telecom - Services | 33.8% | 6.3% | — | — | 22.7% |
| Entertainment | 10.4% | 12.6% | — | — | 8.0% |
| Transport Services | — | — | — | 4.5% | 3.6% |
Allocation in Apr 2026change vs Mar 2026
- IT - Software (6)41.6%▼ 9.4 pts
- IT - Services (2)24.2%▲ 3.7 pts
- Telecom - Services (2)22.7%▲ 22.7 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, Apr 2026
9.9%
▲ 9.1 pts vs Mar 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 18.6%
- Apr 2025 · now ▼ 8.8 pts
- Last 12 months
- 0.4% – 9.9%
- 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.