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quant Teck Fund

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
12
Jul 2026
Equity Holdings
₹222.17 Cr
Equity only, excl. debt & cash
AAUM
₹240.33 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
45.7%
High concentration
Top 10 Weight
77.0%
High concentration
Changes
16
4 new · 4 exits
Top Sector
IT - Software
30.7% of portfolio
Launch Date
22 Aug 2023
3 years old

AAUM (Average Assets Under Management) of ₹240.33 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month quant Teck Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was Infosys Limited (IT - Software) at 9.03% weight. Tech Mahindra Limited was the biggest exit (IT - Software), which was held at 9.64%. Among existing holdings, Black Buck Ltd saw the biggest increase — now at 9.33% of the portfolio. HFCL Limited was trimmed the most, now at 7.63%. Hexaware Technologies Limited remains the top holding with IT - Software the dominant sector at 30.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
IT - Software 26.5% 28.3% +1.8%
IT - Services 21.7% 21.0% -0.7%
Telecom - Services 18.7% 19.9% +1.3%
Transport Services 2.2% 7.7% +5.5%
Retailing 0.0% 5.9% +5.9%
Entertainment 4.4% 4.7% +0.3%
Jun 2026 Jul 2026
Sector Prev Curr Delta
IT - Software 28.3% 30.7% +2.4%
IT - Services 21.0% 18.8% -2.2%
Telecom - Services 19.9% 17.0% -2.9%
Transport Services 7.7% 9.3% +1.6%
Commercial Services & Supplies 0.0% 6.6% +6.6%
Entertainment 4.7% 0.0% -4.7%
Retailing 5.9% 0.0% -5.9%
🟢
Biggest New Buy
Infosys Limited
9.03% weight · IT - Software
🔴
Biggest Exit
Tech Mahindra Limited
9.64% was held · IT - Software
Biggest Add
Black Buck Ltd
+1.59% · now 9.33%
Biggest Trim
HFCL Limited
-3.41% · now 7.63%
🤝 Other funds also bought this month
Infosys Limited 37 funds
Infosys Limited
Mirae Asset Nifty IT ETF
Axis NIFTY IT ETF
Navi Nifty IT Index Fund + more
HCL Technologies Limited 32 funds
HCL Technologies Limited
Mirae Asset Nifty IT ETF
Axis NIFTY IT ETF
Navi Nifty IT Index Fund + more
Redington Limited 8 funds
Redington Limited
Old Bridge Flexi Cap Fund
ITI Value Fund - Direct Plan - Growth Option
ITI Business Cycle Fund- Direct Plan- Growth + more
👋 Other funds also exited
Tech Mahindra Limited 37 funds
Tech Mahindra Limited
Groww Nifty 50 ETF
Axis IT ETF
Navi NiftyIT Index Fund - Direct Plan- Growth + more
Persistent Systems Limited 26 funds
Persistent Systems Limited
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Invesco India Technology Fund - Direct Plan - Growth
Axis IT ETF + more
Info Edge (India) Limited 17 funds
Info Edge (India) Limited
Groww Nifty India Internet ETF FOF
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
HDFC Dividend Yield Fund + more
Sun TV Network Limited 11 funds
Sun TV Network Limited
Groww Nifty Smallcap250 ETF
SAMCO ELSS TAX SAVER FUND
Samco Small Cap Fund + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 4 New Entries 🔴 4 Exits ↑ 5 Increased ↓ 3 Decreased
#StockSectorWeight (Jul 2026)
1
Infosys Limited
₹24.33 Cr
IT - Software 9.03%
2
Redington Limited
₹17.64 Cr
Commercial Services & Supplies 6.55%
3
63 Moons Technologies Limited
₹16.11 Cr
IT - Software 5.98%
4
HCL Technologies Limited
₹5.21 Cr
IT - Software 1.93%
#StockSectorLast Weight (Jun 2026)
1
Tech Mahindra Limited
₹24.16 Cr
IT - Software 9.64%
2
Info Edge (India) Limited
₹14.71 Cr
Retailing 5.87%
3
Persistent Systems Limited
₹13.50 Cr
IT - Software 5.39%
4
Sun TV Network Limited
₹11.86 Cr
Entertainment 4.73%
#StockSectorJun 2026Jul 2026Change
1
Black Buck Ltd
₹25.14 Cr
Transport Services 7.74% 9.33% +1.59%
2
DIGITIDE SOLUTIONS LTD.
₹16.87 Cr
IT - Services 5.64% 6.26% +0.62%
3
Indus Towers Limited
₹25.36 Cr
Telecom - Services 8.88% 9.41% +0.53%
4
Sonata Software Limited
₹9.49 Cr
IT - Software 3.14% 3.52% +0.38%
5
Hexaware Technologies Limited
₹27.68 Cr
IT - Software 10.13% 10.27% +0.14%
#StockSectorJun 2026Jul 2026Change
1
HFCL Limited
₹20.56 Cr
Telecom - Services 11.04% 7.63% -3.41%
2
Black Box Limited
₹17.29 Cr
IT - Services 8.65% 6.42% -2.23%
3
L&T Technology Services Limited
₹16.50 Cr
IT - Services 6.68% 6.12% -0.56%

What Stocks Does This Fund Hold?

12 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹27.68 Cr
IT - Software
10.27%
2
₹25.36 Cr
Telecom - Services
9.41%
3
₹25.14 Cr
Transport Services
9.33%
4
₹24.33 Cr
IT - Software
9.03%
5
₹20.56 Cr
Telecom - Services
7.63%
6
₹17.64 Cr
Commercial Services & Supplies
6.55%
7
₹17.29 Cr
IT - Services
6.42%
8
₹16.87 Cr
IT - Services
6.26%
9
₹16.50 Cr
IT - Services
6.12%
10
₹16.11 Cr
IT - Software
5.98%
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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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