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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
₹260 Cr
up ₹24.5 Cr vs Apr 2026
- Stocks held
- 12
- unchanged
- Top 10 weight
- 78.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 4, trimmed 5
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2026 it disclosed 12 stocks worth ₹260 Cr, up ₹24.5 Cr from Apr 2026. Its largest positions were Indus Towers Limited (9.7%), Black Box Limited (9.1%), Bharti Airtel Limited 30/06/2026 (9.0%); the ten largest together made up 78.8% of the portfolio, and IT - Software was the biggest sector at 36.1% of its equity. Cash and debt stood at 0.6%. Compared with Apr 2026 the fund entered 3 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Indus Towers Limited | 9.66% | up 4.23 pts | ₹25.1 Cr | up ₹12.3 Cr | Added |
| Black Box Limited | 9.13% | down 1.89 pts | ₹23.7 Cr | down ₹2.2 Cr | Trimmed |
| Bharti Airtel Limited 30/06/2026 Derivative | 9.00% | up 9.00 pts | ₹23.4 Cr | up ₹23.4 Cr | New |
| HFCL Limited | 9.00% | down 2.38 pts | ₹23.4 Cr | down ₹3.4 Cr | Trimmed |
| Hexaware Technologies Limited | 8.82% | up 8.82 pts | ₹22.9 Cr | up ₹22.9 Cr | New |
| Fractal Analytics Ltd | 7.89% | up 0.57 pts | ₹20.5 Cr | up ₹3.3 Cr | Added |
| L&T Technology Services Limited | 7.03% | up 7.03 pts | ₹18.3 Cr | up ₹18.3 Cr | New |
| Adani Enterprises Limited 30/06/2026 Derivative | 6.52% | up 6.52 pts | ₹17 Cr | up ₹17 Cr | New |
| Tech Mahindra Limited 30/06/2026 Derivative | 6.20% | up 6.20 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| Digitide Solutions Limited | 5.53% | down 1.35 pts | ₹14.4 Cr | down ₹1.8 Cr | Trimmed |
| Sun TV Network Limited | 4.44% | down 1.47 pts | ₹11.6 Cr | down ₹2.4 Cr | Trimmed |
| Adani Green Energy Limited 30/06/2026 Derivative | 4.09% | up 4.09 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Tech Mahindra Limited | 3.62% | up 0.18 pts | ₹9.4 Cr | up ₹1.3 Cr | Added |
| Persistent Systems Limited | 3.20% | up 3.20 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Sonata Software Limited | 3.00% | down 0.19 pts | ₹7.8 Cr | up ₹30 L | Added |
| Black Buck Ltd | 2.23% | down 0.41 pts | ₹5.8 Cr | down ₹43 L | Trimmed |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.77% | down 0.08 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.77% | down 0.08 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 19-Jun-2026 Debt | 0.77% | down 0.08 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.76% | down 0.08 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.76% | up 0.76 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.76% | up 0.76 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.76% | up 0.76 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.76% | up 0.76 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.38% | down 0.04 pts | ₹99 L | up ₹0 L | Held |
| Cash, TREPS & receivables | −5.85% | down 9.37 pts | −₹15.2 Cr | down ₹23.5 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (3)
- Hexaware Technologies Limited8.8% · ₹22.9 Cr
- L&T Technology Services Limited7.0% · ₹18.3 Cr
- Persistent Systems Limited3.2% · ₹8.3 Cr
Exited Exited (3)
- Oracle Financial Services Software Limitedwas 8.1% · ₹19 Cr
- Intellect Design Arena Limitedwas 4.8% · ₹11.4 Cr
- KPIT Technologies Limitedwas 4.0% · ₹9.3 Cr
Added Biggest additions
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 Apr 2026, the weight rose most in IT - Services (+5.3 pts) and Telecom - Services (+2.7 pts), and fell most in IT - Software (−5.5 pts) and Entertainment (−1.9 pts).
- IT - Services24.2% → 29.5%+5.3 pts
- Telecom - Services22.7% → 25.4%+2.7 pts
- IT - Software41.6% → 36.1%−5.5 pts
- Entertainment8.0% → 6.0%−1.9 pts
- Transport Services3.6% → 3.0%−0.5 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| IT - Software | 18.7% | 47.8% | 51.2% | 41.6% | 36.1% |
| IT - Services | 3.4% | 24.6% | 25.3% | 24.2% | 29.5% |
| Telecom - Services | 30.5% | — | — | 22.7% | 25.4% |
| Entertainment | 9.1% | 13.7% | — | 8.0% | 6.0% |
| Transport Services | — | — | — | 3.6% | 3.0% |
Allocation in May 2026change vs Apr 2026
- IT - Software (5)36.1%▼ 5.5 pts
- IT - Services (3)29.5%▲ 5.3 pts
- Telecom - Services (2)25.4%▲ 2.7 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, May 2026
0.6%
▼ 9.2 pts vs Apr 2026
- Cash alone
- −5.8%
- cash and net receivables
- A year earlier
- 5.2%
- May 2025 · now ▼ 4.5 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.