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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
₹250 Cr
down ₹9.5 Cr vs May 2026
- Stocks held
- 12
- unchanged
- Top 10 weight
- 80.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 7, trimmed 4
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2026 it disclosed 12 stocks worth ₹250 Cr, down ₹9.5 Cr from May 2026. Its largest positions were HFCL Limited (11.0%), Hexaware Technologies Limited (10.1%), Tech Mahindra Limited (9.6%); the ten largest together made up 80.2% of the portfolio, and IT - Software was the biggest sector at 32.3% of its equity. Cash and debt stood at 4.9%. Compared with May 2026 the fund entered 1 new stock and exited 1.
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
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 11.04% | up 2.05 pts | ₹27.7 Cr | up ₹4.3 Cr | Added |
| Hexaware Technologies Limited | 10.13% | up 1.31 pts | ₹25.4 Cr | up ₹2.4 Cr | Added |
| Tech Mahindra Limited | 9.64% | up 6.03 pts | ₹24.2 Cr | up ₹14.8 Cr | Added |
| Indus Towers Limited | 8.88% | down 0.78 pts | ₹22.2 Cr | down ₹2.9 Cr | Trimmed |
| Black Box Limited | 8.65% | down 0.48 pts | ₹21.7 Cr | down ₹2.1 Cr | Trimmed |
| Black Buck Ltd | 7.74% | up 5.51 pts | ₹19.4 Cr | up ₹13.6 Cr | Added |
| L&T Technology Services Limited | 6.68% | down 0.36 pts | ₹16.7 Cr | down ₹1.6 Cr | Trimmed |
| Bharti Airtel Limited Derivative | 5.96% | up 5.96 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Info Edge (India) Limited | 5.87% | up 5.87 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| Digitide Solutions Limited | 5.64% | up 0.11 pts | ₹14.1 Cr | down ₹24 L | Trimmed |
| Persistent Systems Limited | 5.39% | up 2.18 pts | ₹13.5 Cr | up ₹5.2 Cr | Added |
| Sun TV Network Limited | 4.73% | up 0.29 pts | ₹11.9 Cr | up ₹31 L | Added |
| Sonata Software Limited | 3.14% | up 0.14 pts | ₹7.9 Cr | up ₹7 L | Added |
| Oracle Financial Services Software Ltd Derivative | 1.60% | up 1.60 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.80% | up 0.03 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.79% | up 0.03 pts | ₹2 Cr | up ₹1 L | Added |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.79% | up 0.03 pts | ₹2 Cr | up ₹1 L | Added |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.79% | up 0.03 pts | ₹2 Cr | up ₹1 L | Added |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.79% | up 0.03 pts | ₹2 Cr | up ₹1 L | Added |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.79% | up 0.79 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.79% | up 0.79 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.79% | up 0.79 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 24-Sep-2026 Debt | 0.79% | up 0.79 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.40% | up 0.02 pts | ₹100 L | up ₹0 L | Held |
| Cash, TREPS & receivables | −2.64% | up 3.21 pts | −₹6.6 Cr | up ₹8.6 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (1)
- Info Edge (India) Limited5.9% · ₹14.7 Cr
Exited Exited (1)
- Fractal Analytics Ltdwas 7.9% · ₹20.5 Cr
Added Biggest additions
- Tech Mahindra Limitedup ₹14.8 Cr (+6.03% pts)
- Black Buck Ltdup ₹13.6 Cr (+5.51% pts)
- Persistent Systems Limitedup ₹5.2 Cr (+2.18% pts)
- HFCL Limited ₹4.3 Cr (+2.05% 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 May 2026, the weight rose most in Retailing (+6.7 pts) and Transport Services (+5.8 pts), and fell most in IT - Services (−5.5 pts) and IT - Software (−3.7 pts).
- Retailing0.0% → 6.7%new+6.7 pts
- Transport Services3.0% → 8.8%+5.8 pts
- IT - Services29.5% → 24.0%−5.5 pts
- IT - Software36.1% → 32.3%−3.7 pts
- Telecom - Services25.4% → 22.8%−2.6 pts
- Entertainment6.0% → 5.4%−0.6 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| IT - Software | 17.4% | 59.1% | 51.1% | 36.1% | 32.3% |
| IT - Services | 13.9% | 22.3% | 20.5% | 29.5% | 24.0% |
| Telecom - Services | 31.5% | — | — | 25.4% | 22.8% |
| Transport Services | — | — | 4.5% | 3.0% | 8.8% |
| Retailing | 2.9% | — | — | — | 6.7% |
| Entertainment | 8.7% | — | — | 6.0% | 5.4% |
Allocation in Jun 2026change vs May 2026
- IT - Software (4)32.3%▼ 3.7 pts
- IT - Services (3)24.0%▼ 5.5 pts
- Telecom - Services (2)22.8%▼ 2.6 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, Jun 2026
4.9%
▲ 4.2 pts vs May 2026
- Cash alone
- −2.6%
- cash and net receivables
- A year earlier
- 1.1%
- Jun 2025 · now ▲ 3.8 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.