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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
₹264 Cr
down ₹5.3 Cr vs Jul 2026
- Stocks held
- 10
- down 2 vs Jul 2026
- Top 10 weight
- 81.1%
- of the portfolio in its ten largest
- Largest position
- 9.3%
- Reliance Industries Limited 29/09/2026
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 2, trimmed 7
quant Teck Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In August 2026 it disclosed 10 stocks worth ₹264 Cr, down ₹5.3 Cr from Jul 2026. Its largest positions were Reliance Industries Limited 29/09/2026 (9.3%), Info Edge (India) Ltd 29/09/2026 (9.3%), Redington Limited (9.3%); the ten largest together made up 81.1% of the portfolio, and Telecom - Services was the biggest sector at 28.2% of its equity. Cash and debt stood at 5.9%. Compared with Jul 2026 the fund entered 1 new stock and exited 3.
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
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited 29/09/2026 Derivative | 9.33% | up 9.33 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| Info Edge (India) Ltd 29/09/2026 Derivative | 9.30% | up 9.30 pts | ₹24.6 Cr | up ₹24.6 Cr | New |
| Redington Limited | 9.30% | up 2.75 pts | ₹24.6 Cr | up ₹6.9 Cr | Added |
| LTIMindtree Limited 29/09/2026 Derivative | 9.09% | up 9.09 pts | ₹24 Cr | up ₹24 Cr | New |
| Sonata Software Limited | 9.08% | up 5.56 pts | ₹24 Cr | up ₹14.5 Cr | Added |
| Bharti Airtel Limited | 8.43% | up 8.43 pts | ₹22.3 Cr | up ₹22.3 Cr | New |
| Hexaware Technologies Limited | 7.59% | down 2.68 pts | ₹20 Cr | down ₹7.6 Cr | Trimmed |
| Black Box Limited | 6.48% | up 0.06 pts | ₹17.1 Cr | down ₹18 L | Trimmed |
| HFCL Limited | 6.34% | down 1.30 pts | ₹16.7 Cr | down ₹3.8 Cr | Trimmed |
| Digitide Solutions Limited | 6.13% | down 0.13 pts | ₹16.2 Cr | down ₹67 L | Trimmed |
| Financial Technologies (India) Ltd | 5.10% | down 0.88 pts | ₹13.5 Cr | down ₹2.6 Cr | Trimmed |
| Black Buck Ltd | 3.96% | down 5.37 pts | ₹10.5 Cr | down ₹14.7 Cr | Trimmed |
| Indus Towers Limited | 3.96% | down 5.46 pts | ₹10.5 Cr | down ₹14.9 Cr | Trimmed |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.76% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.76% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.76% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 24-Sep-2026 Debt | 0.75% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.75% | up 0.02 pts | ₹2 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.75% | up 0.75 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.75% | up 0.75 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.75% | up 0.75 pts | ₹2 Cr | up ₹2 Cr | New |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.38% | up 0.01 pts | ₹99 L | up ₹0 L | Held |
| Cash, TREPS & receivables | −0.48% | up 4.22 pts | −₹1.3 Cr | up ₹11.4 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Bharti Airtel Limited8.4% · ₹22.3 Cr
Exited Exited (3)
- Infosys Limitedwas 9.0% · ₹24.3 Cr
- L&T Technology Services Limitedwas 6.1% · ₹16.5 Cr
- HCL Technologies Limitedwas 1.9% · ₹5.2 Cr
Added Biggest additions
- Sonata Software Limitedup ₹14.5 Cr (+5.56% pts)
- Redington Limitedup ₹6.9 Cr (+2.75% pts)
Biggest reductions
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 Jul 2026, the weight rose most in Telecom - Services (+7.5 pts) and Commercial Services & Supplies (+6.1 pts), and fell most in Transport Services (−5.3 pts) and IT - Software (−4.9 pts).
- Telecom - Services20.7% → 28.2%+7.5 pts
- Commercial Services & Supplies7.9% → 14.0%+6.1 pts
- Software7.3% → 7.7%+0.4 pts
- Transport Services11.3% → 6.0%−5.3 pts
- IT - Software30.0% → 25.1%−4.9 pts
- IT - Services22.8% → 19.0%−3.8 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Telecom - Services | 24.3% | — | 25.4% | 20.7% | 28.2% |
| IT - Software | 32.3% | 51.2% | 36.1% | 30.0% | 25.1% |
| IT - Services | 16.6% | 25.3% | 29.5% | 22.8% | 19.0% |
| Commercial Services & Supplies | 9.9% | — | — | 7.9% | 14.0% |
| Software | 4.1% | — | — | 7.3% | 7.7% |
| Transport Services | — | — | 3.0% | 11.3% | 6.0% |
Allocation in Aug 2026change vs Jul 2026
- Telecom - Services (3)28.2%▲ 7.5 pts
- IT - Software (2)25.1%▼ 4.9 pts
- IT - Services (2)19.0%▼ 3.8 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, Aug 2026
5.9%
▲ 3.6 pts vs Jul 2026
- Cash alone
- −0.5%
- cash and net receivables
- A year earlier
- 1.2%
- Aug 2025 · now ▲ 4.8 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.