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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
₹269 Cr
up ₹18.9 Cr vs Jun 2026
- Stocks held
- 12
- unchanged
- Top 10 weight
- 78.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 5, trimmed 3
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2026 it disclosed 12 stocks worth ₹269 Cr, up ₹18.9 Cr from Jun 2026. Its largest positions were Hexaware Technologies Limited (10.3%), Indus Towers Limited (9.4%), Black Buck Ltd (9.3%); the ten largest together made up 78.4% of the portfolio, and IT - Software was the biggest sector at 30.0% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2026 the fund entered 4 new stocks and exited 4.
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
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hexaware Technologies Limited | 10.27% | up 0.14 pts | ₹27.7 Cr | up ₹2.3 Cr | Added |
| Indus Towers Limited | 9.41% | up 0.53 pts | ₹25.4 Cr | up ₹3.1 Cr | Added |
| Black Buck Ltd | 9.33% | up 1.59 pts | ₹25.1 Cr | up ₹5.7 Cr | Added |
| Infosys Limited | 9.03% | up 9.03 pts | ₹24.3 Cr | up ₹24.3 Cr | New |
| HFCL Limited | 7.63% | down 3.41 pts | ₹20.6 Cr | down ₹7.1 Cr | Trimmed |
| Oracle Financial Services Software Ltd 25/08/2026 Derivative | 7.36% | up 7.36 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Redington Limited | 6.55% | up 6.55 pts | ₹17.6 Cr | up ₹17.6 Cr | New |
| Black Box Limited | 6.42% | down 2.24 pts | ₹17.3 Cr | down ₹4.4 Cr | Trimmed |
| Digitide Solutions Limited | 6.26% | up 0.62 pts | ₹16.9 Cr | up ₹2.7 Cr | Added |
| L&T Technology Services Limited | 6.12% | down 0.55 pts | ₹16.5 Cr | down ₹23 L | Trimmed |
| Financial Technologies (India) Ltd | 5.98% | up 5.98 pts | ₹16.1 Cr | up ₹16.1 Cr | New |
| Wipro Ltd 25/08/2026 Derivative | 5.18% | up 5.18 pts | ₹14 Cr | up ₹14 Cr | New |
| Sonata Software Limited | 3.52% | up 0.38 pts | ₹9.5 Cr | up ₹1.6 Cr | Added |
| HCL Technologies Limited 25/08/2026 Derivative | 2.68% | up 2.68 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| HCL Technologies Limited | 1.93% | up 1.93 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.74% | down 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.74% | down 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.74% | down 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.74% | down 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.74% | down 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.74% | down 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.74% | down 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 24-Sep-2026 Debt | 0.74% | down 0.05 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.73% | up 0.73 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.37% | up 0.37 pts | ₹99 L | up ₹99 L | New |
| Cash, TREPS & receivables | −4.70% | down 2.06 pts | −₹12.7 Cr | down ₹6.1 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (4)
- Infosys Limited9.0% · ₹24.3 Cr
- Redington Limited6.5% · ₹17.6 Cr
- Financial Technologies (India) Ltd6.0% · ₹16.1 Cr
- HCL Technologies Limited1.9% · ₹5.2 Cr
Exited Exited (4)
- Tech Mahindra Limitedwas 9.6% · ₹24.2 Cr
- Info Edge (India) Limitedwas 5.9% · ₹14.7 Cr
- Persistent Systems Limitedwas 5.4% · ₹13.5 Cr
- Sun TV Network Limitedwas 4.7% · ₹11.9 Cr
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 Jun 2026, the weight rose most in Commercial Services & Supplies (+7.9 pts) and Software (+7.3 pts), and fell most in Retailing (−6.7 pts) and Entertainment (−5.4 pts).
- Commercial Services & Supplies0.0% → 7.9%new+7.9 pts
- Software0.0% → 7.3%new+7.3 pts
- Transport Services8.8% → 11.3%+2.5 pts
- Retailing6.7% → 0.0%exited−6.7 pts
- Entertainment5.4% → 0.0%exited−5.4 pts
- IT - Software32.3% → 30.0%−2.3 pts
- Telecom - Services22.8% → 20.7%−2.1 pts
- IT - Services24.0% → 22.8%−1.2 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| IT - Software | 15.8% | 65.4% | 41.6% | 32.3% | 30.0% |
| IT - Services | 16.8% | 24.2% | 24.2% | 24.0% | 22.8% |
| Telecom - Services | 31.7% | — | 22.7% | 22.8% | 20.7% |
| Transport Services | — | — | 3.6% | 8.8% | 11.3% |
| Commercial Services & Supplies | 9.3% | — | — | — | 7.9% |
| Software | 3.8% | — | — | — | 7.3% |
Allocation in Jul 2026change vs Jun 2026
- IT - Software (4)30.0%▼ 2.3 pts
- IT - Services (3)22.8%▼ 1.2 pts
- Telecom - Services (2)20.7%▼ 2.1 pts
- Transport Services (1)
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, Jul 2026
2.3%
▼ 2.6 pts vs Jun 2026
- Cash alone
- −4.7%
- cash and net receivables
- A year earlier
- 0.8%
- Jul 2025 · now ▲ 1.5 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.