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quant Teck Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
12
May 2026
Equity Holdings
₹191.18 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.5%
High concentration
Top 10 Weight
68.3%
High concentration
Changes
15
3 new · 3 exits
Top Sector
IT - Software
26.5% of portfolio
📋 What Happened This Month quant Teck Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Hexaware Technologies Limited (IT - Software) at 8.82% weight. Oracle Financial Services Software Limited was the biggest exit (IT - Software), which was held at 8.09%. Among existing holdings, Indus Towers Limited saw the biggest increase — now at 9.66% of the portfolio. HFCL Limited was trimmed the most, now at 9.00%. Indus Towers Limited remains the top holding with IT - Software the dominant sector at 26.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · quant Teck Fund

1M
+1.10%
3M
+30.82%
6M
-4.73%
1Y
-14.96%
Latest NAV
₹11.27
24 Jun 2026
52W High
₹13.98
-19% from High
52W Low
₹8.32
+35% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
-14.8%
2024
+25.2%
2023
+7.0%
2022
+5.0%
2021
+4.3%
2020
+5.3%
2019
+7.4%
2018
+7.4%
2017
+6.6%
2016
+8.1%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
-0.9%
+ve in 33% windows
44.1% / -28.7%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-23.4%
Rec: not yet
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
NAV Chart ₹11.27 24 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
quant Teck Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹11.27
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Apr 2026 → May 2026
Sector Prev Curr ▼ Delta
IT - Software 30.9% 26.5% ▼ -4.3%
IT - Services 17.9% 21.7% ▲ +3.8%
Telecom - Services 16.8% 18.7% ▲ +1.9%
Entertainment 5.9% 4.4% ▼ -1.5%
Transport Services 2.6% 2.2% ▼ -0.4%
🟢
Biggest New Buy
Hexaware Technologies Limited
8.82% weight · IT - Software
🔴
Biggest Exit
Oracle Financial Services Software Limited
8.09% was held · IT - Software
↑
Biggest Add
Indus Towers Limited
+4.23% · now 9.66%
↓
Biggest Trim
HFCL Limited
-2.38% · now 9.00%
🤝 Other funds also bought this month
Persistent Systems Limited 23 funds
Persistent Systems Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more
Hexaware Technologies Limited 12 funds
Hexaware Technologies Limited
HDFC MNC Fund - Growth Option - Direct Plan
Tata Digital India Fund-Direct Plan-Growth
Tata Business Cycle Fund-Direct Plan-Growth + more
L&T Technology Services Limited 8 funds
L&T Technology Services Limited
Tata Digital India Fund-Direct Plan-Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
KPIT Technologies Limited 7 funds
KPIT Technologies Limited
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC MF Value Fund-Direct Plan-Growth + more
Oracle Financial Services Software Limited 6 funds
Oracle Financial Services Software Limited
quant Large & Mid Cap Fund - Growth Option-Direct Plan
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
Intellect Design Arena Limited 1 fund
Intellect Design Arena Limited
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026
🟢 3 New Entries 🔴 3 Exits ↑ 3 Increased ↓ 6 Decreased
#StockSectorWeight (May 2026)
1
Hexaware Technologies Limited
₹22.92 Cr
 IT - Software 8.82%
2
L&T Technology Services Limited
₹18.28 Cr
 IT - Services 7.03%
3
Persistent Systems Limited
₹8.33 Cr
 IT - Software 3.20%
#StockSectorLast Weight (Apr 2026)
1
Oracle Financial Services Software Limited
₹19.04 Cr
 IT - Software 8.09%
2
Intellect Design Arena Limited
₹11.41 Cr
 IT - Software 4.85%
3
KPIT Technologies Limited
₹9.34 Cr
 IT - Software 3.97%
#StockSectorApr 2026May 2026Change
1
Indus Towers Limited
₹25.11 Cr
 Telecom - Services 5.43% 9.66% +4.23%
2
Fractal Analytics Ltd
₹20.50 Cr
 IT - Software 7.32% 7.89% +0.57%
3
Tech Mahindra Limited
₹9.40 Cr
 IT - Software 3.43% 3.62% +0.19%
#StockSectorApr 2026May 2026Change
1
HFCL Limited
₹23.38 Cr
 Telecom - Services 11.38% 9.00% -2.38%
2
Black Box Limited
₹23.74 Cr
 IT - Services 11.02% 9.13% -1.89%
3
Sun TV Network Limited
₹11.55 Cr
 Entertainment 5.92% 4.44% -1.48%
4
DIGITIDE SOLUTIONS LTD.
₹14.37 Cr
 IT - Services 6.88% 5.53% -1.35%
5
Black Buck Ltd
₹5.79 Cr
 Transport Services 2.64% 2.23% -0.41%
6
Sonata Software Limited
₹7.80 Cr
 IT - Software 3.19% 3.00% -0.19%

What Stocks Does This Fund Hold?

12 stocks — May 2026

# Stock Sector Cap Weight & Value
1
Indus Towers Limited
₹25.11 Cr
 Telecom - Services
9.66%
2
Black Box Limited
₹23.74 Cr
 IT - Services
9.13%
3
HFCL Limited
₹23.38 Cr
 Telecom - Services
9.00%
4
Hexaware Technologies Limited
₹22.92 Cr
 IT - Software
8.82%
5
Fractal Analytics Ltd
₹20.50 Cr
 IT - Software
7.89%
6
L&T Technology Services Limited
₹18.28 Cr
 IT - Services
7.03%
7
DIGITIDE SOLUTIONS LTD.
₹14.37 Cr
 IT - Services
5.53%
8
Sun TV Network Limited
₹11.55 Cr
 Entertainment
4.44%
9
Tech Mahindra Limited
₹9.40 Cr
 IT - Software
3.62%
10
Persistent Systems Limited
₹8.33 Cr
 IT - Software
3.20%
🏆 Top stocks held by Equity funds
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🏦 Quant Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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