What stocks does quant Teck Fund hold?

quant Teck Fund holds a portfolio of Indian equity stocks disclosed monthly by Quant Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages quant Teck Fund?

quant Teck Fund is managed by Quant Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is quant Teck Fund?

quant Teck Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is quant Teck Fund portfolio data updated?

Portfolio holdings for quant Teck Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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quant Teck Fund

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹175.32 Cr

Equity only, excl. debt & cash

AAUM

₹240.33 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

40.9%

High concentration

Top 10 Weight

66.4%

High concentration

Changes

1 new · 3 exits

Top Sector

IT - Software

21.8% 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 1 new addition and exited 3 stocks this month. The biggest new buy was Bharti Airtel Limited (Telecom - Services) at 8.43% weight. Infosys Limited was the biggest exit (IT - Software), which was held at 9.03%. Among existing holdings, Sonata Software Limited saw the biggest increase — now at 9.08% of the portfolio. Indus Towers Limited was trimmed the most, now at 3.96%. Redington Limited remains the top holding with IT - Software the dominant sector at 21.8%. ↓ 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

-5.06%

+0.47%

+25.16%

-7.23%

Latest NAV

₹11.33

11 Sep 2026

52W High

₹13.44

-16% from High

52W Low

₹8.32

+36% 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

-1.9%

+ve in 29% 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 ₹11.33 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

quant Teck Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹11.33

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
IT - Software	30.7%	21.8%	▼ -9.0%
Telecom - Services	17.0%	18.7%	▲ +1.7%
IT - Services	18.8%	12.6%	▼ -6.2%
Commercial Services & Supplies	6.6%	9.3%	▲ +2.8%
Transport Services	9.3%	4.0%	▼ -5.4%

🟢

Biggest New Buy

Bharti Airtel Limited

8.43% weight · Telecom - Services

🔴

Biggest Exit

Infosys Limited

9.03% was held · IT - Software

↑

Biggest Add

Sonata Software Limited

+5.56% · now 9.08%

↓

Biggest Trim

Indus Towers Limited

-5.45% · now 3.96%

🤝 Other funds also bought this month

Bharti Airtel Limited 46 funds

👋 Other funds also exited

Infosys Limited 72 funds

HCL Technologies Limited 38 funds

L&T Technology Services Limited 8 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 3 Exits ↑ 3 Increased ↓ 6 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Bharti Airtel Limited ₹22.28 Cr	Telecom - Services	8.43%

#	Stock	Sector	Last Weight (Jul 2026)
1	Infosys Limited ₹24.33 Cr	IT - Software	9.03%
2	L&T Technology Services Limited ₹16.50 Cr	IT - Services	6.12%
3	HCL Technologies Limited ₹5.21 Cr	IT - Software	1.93%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Sonata Software Limited ₹23.99 Cr	IT - Software	3.52%	9.08%	+5.56%
2	Redington Limited ₹24.57 Cr	Commercial Services & Supplies	6.55%	9.30%	+2.75%
3	Black Box Limited ₹17.11 Cr	IT - Services	6.42%	6.48%	+0.06%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Indus Towers Limited ₹10.45 Cr	Telecom - Services	9.41%	3.96%	-5.45%
2	Black Buck Ltd ₹10.46 Cr	Transport Services	9.33%	3.96%	-5.37%
3	Hexaware Technologies Limited ₹20.05 Cr	IT - Software	10.27%	7.59%	-2.68%
4	HFCL Limited ₹16.74 Cr	Telecom - Services	7.63%	6.34%	-1.29%
5	63 Moons Technologies Limited ₹13.47 Cr	IT - Software	5.98%	5.10%	-0.88%
6	DIGITIDE SOLUTIONS LTD. ₹16.20 Cr	IT - Services	6.26%	6.13%	-0.13%

What Stocks Does This Fund Hold?

10 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Redington Limited ₹24.57 Cr	Commercial Services & Supplies	9.30%
2	Sonata Software Limited ₹23.99 Cr	IT - Software	9.08%
3	Bharti Airtel Limited ₹22.28 Cr	Telecom - Services	8.43%
4	Hexaware Technologies Limited ₹20.05 Cr	IT - Software	7.59%
5	Black Box Limited ₹17.11 Cr	IT - Services	6.48%
6	HFCL Limited ₹16.74 Cr	Telecom - Services	6.34%
7	DIGITIDE SOLUTIONS LTD. ₹16.20 Cr	IT - Services	6.13%
8	63 Moons Technologies Limited ₹13.47 Cr	IT - Software	5.10%
9	Black Buck Ltd ₹10.46 Cr	Transport Services	3.96%
10	Indus Towers Limited ₹10.45 Cr	Telecom - Services	3.96%