Quant Teck Fund
The fund has aggressively repositioned toward technology and telecom, now carrying 72% sector concentration in these growth-oriented segments while maintaining a defensive 18.6% cash buffer through short-term instruments. The manager's conviction shifted decisively, exiting over a dozen holdings including software names like NewGen while adding cyclical plays like HFCL and SUN TV, suggesting a tactical tilt toward value and recovery themes over pure IT exposure. This meaningful portfolio churn signals the manager is actively trading convictions rather than maintaining a static thesis.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹10.2967 | +10.27% | -17.14% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| HFCL Limited | 11.38% |
| Fractal Analytics Limited | 7.32% |
| SUN TV Network Limited | 5.92% |
| Indus Towers Limited | 5.43% |
| Tech Mahindra Limited | 3.43% |
| PB Fintech Limited 26/05/2026 | 9.24% |
| Bharti Airtel Limited 26/05/2026 | 8.68% |
| Tech Mahindra Limited 26/05/2026 | 6.09% |
| Oracle Financial Services Software Ltd 26/05/2026 | -7.97% |
| 91 Days Treasury Bill 23-Jul-2026 | 0.84% |
| 91 Days Treasury Bill 16-Jul-2026 | 0.42% |
| TREPS 04-May-2026 DEPO 10 | 18.60% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 18.60% |
| 2 | HFCL Limited INE548A01028 | 11.38% |
| 3 | Black Box Limited INE676A01027 | 11.02% |
| 4 | PB Fintech Limited 26/05/2026 POLICYBZR260526 | 9.24% |
| 5 | Bharti Airtel Limited 26/05/2026 BHARTIARTL260526 | 8.68% |
| 6 | Oracle Financial Services Software Ltd INE881D01027 | 8.09% |
| 7 | Fractal Analytics Limited INE212S01015 | 7.32% |
| 8 | Digitide Solutions Limited INE0U4701011 | 6.88% |
| 9 | Tech Mahindra Limited 26/05/2026 TECHM260526 | 6.09% |
| 10 | SUN TV Network Limited INE424H01027 | 5.92% |
| 11 | Indus Towers Limited INE121J01017 | 5.43% |
| 12 | Intellect Design Arena Limited INE306R01017 | 4.85% |
| 13 | KPIT Technologies Limited INE04I401011 | 3.97% |
| 14 | Tech Mahindra Limited INE669C01036 | 3.43% |
| 15 | Sonata Software Limited INE269A01021 | 3.19% |
| 16 | BLACKBUCK LIMITED INE0UIZ01018 | 2.64% |
| 17 | 91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.85% |
| 18 | 91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.85% |
| 19 | 91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.85% |
| 20 | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.85% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quant Teck Fund hold?
Quant Teck Fund holds 23 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 48.41% of NAV.
What is the largest holding in Quant Teck Fund?
The largest position in Quant Teck Fund is TREPS 04-May-2026 DEPO 10, accounting for 18.60% of NAV in the N.A. sector.
Is Quant Teck Fund a concentrated or diversified fund?
With a Gini coefficient of 0.430, Quant Teck Fund is well-diversified. The HHI concentration index is 75,282 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 48.41% of the portfolio.
What is the market cap allocation of Quant Teck Fund?
Based on SEBI's AMFI classification, Quant Teck Fund's equity portfolio is split as: Large Cap: 3.43%, Mid Cap: 13.51%, Small Cap: 49.83%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quant Teck Fund invest in most?
Quant Teck Fund has the highest allocation to IT - Software (28.96%), Telecom - Services (25.49%), IT - Services (17.90%). The fund is invested across 7 sectors in total.
How actively managed is Quant Teck Fund compared to other Sectoral / Thematic funds?
Quant Teck Fund has an Active Share of 100.00%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quant Teck Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quant Teck Fund added 12 new stocks (including HFCL Limited) and exited 13 stocks (including Indus Towers Limited 28/04/2026). Total holding count decreased from 27 to 26 stocks.