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Value / Contra · quant Mutual Fund · AMFI code 149335quant Value Fund
Disclosed for 4 months, May 2026 to Sep 2026.
Portfolio value
₹1,917 Cr
down ₹60.1 Cr vs Aug 2026
- Stocks held
- 24
- up 4 vs Aug 2026
- Top 10 weight
- 66.5%
- of the portfolio in its ten largest
- Cash & debt
- 13.1%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 7, trimmed 12
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In September 2026 it disclosed 24 stocks worth ₹1,917 Cr, down ₹60.1 Cr from Aug 2026. Its largest positions were Adani Power Limited (9.7%), Adani Enterprises Limited (9.3%), DDB DEWAN HSG FINANCE CORPORATION LTD (9.1%); the ten largest together made up 66.5% of the portfolio, and Power was the biggest sector at 23.2% of its equity. Cash and debt stood at 13.1%. Compared with Aug 2026 the fund entered 5 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
92%
Holds more cash than 92% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.65%
- Δ weight
- up 2.95 pts
- Value
- ₹185 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 9.32%
- Δ weight
- up 0.42 pts
- Value
- ₹179 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 9.13%
- Δ weight
- down 0.83 pts
- Value
- ₹175 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 8.18%
- Δ weight
- up 0.64 pts
- Value
- ₹157 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 7.31%
- Δ weight
- down 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 6.89%
- Δ weight
- up 5.42 pts
- Value
- ₹132 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 6.52%
- Δ weight
- down 0.42 pts
- Value
- ₹125 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.41%
- Δ weight
- up 11.19 pts
- Value
- ₹104 Cr
- Δ value
- up ₹218 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- up 0.02 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 2.76 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹52.8 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- down 0.11 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.14 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.12 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹39.6 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 0.46 pts
- Value
- ₹35 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 3.27 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹65.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹6 L
- Status
- Held
- 91 Days Treasury Bill 27-Nov-2026Debt
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- 91 Days Treasury Bill 17-Dec-2026Debt
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- 91 Days Treasury Bill 03-Dec-2026Debt
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.17 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Nippon Life India Asset Management Limited2.8% · ₹52.8 Cr
- LTIMindtree Limited2.1% · ₹39.6 Cr
- Cochin Shipyard Limited1.8% · ₹34.5 Cr
- Coal India Limited1.5% · ₹29 Cr
- LIC Housing Finance Limited1.4% · ₹26 Cr
Exited Exited (1)
- Capacite Infraprojects Ltdwas 0.1% · ₹2 Cr
Added Biggest additions
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 Aug 2026, the weight rose most in Insurance (+5.9 pts) and Capital Markets (+3.2 pts), and fell most in Electrical Equipment (−4.9 pts) and Telecom - Services (−3.8 pts).
- Insurance2.0% → 7.9%+5.9 pts
- Capital Markets0.0% → 3.2%new+3.2 pts
- IT - Software0.0% → 2.4%new+2.4 pts
- Industrial Manufacturing0.0% → 2.1%new+2.1 pts
- Consumable Fuels0.0% → 1.7%new+1.7 pts
- Power22.6% → 23.2%+0.5 pts
- Electrical Equipment6.7% → 1.8%−4.9 pts
- Telecom - Services19.7% → 15.9%−3.8 pts
- Finance18.9% → 16.3%−2.7 pts
- Metals & Minerals Trading12.3% → 10.7%−1.5 pts
- Pharmaceuticals & Biotechnology6.7% → 5.6%−1.1 pts
- Construction1.9% → 1.3%−0.6 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Power | 25.4% | 22.6% | 23.2% |
| Finance | 22.6% | 18.9% | 16.3% |
| Telecom - Services | 9.5% | 19.7% | 15.9% |
| Metals & Minerals Trading | 12.5% | 12.3% | 10.7% |
| Insurance | 3.9% | 2.0% | 7.9% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.7% | 5.6% |
| Capital Markets | — | — | 3.2% |
| Transport Services | 2.6% | 3.0% | 2.6% |
| IT - Software | 1.0% | — | 2.4% |
| Entertainment | 2.0% | 1.9% | 2.1% |
Allocation in Sep 2026change vs Aug 2026
- Power (3)23.2%▲ 0.5 pts
- Finance (4)16.3%▼ 2.7 pts
- Telecom - Services (2)15.9%▼ 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.
Cash & debt, Sep 2026
13.1%
▲ 12.3 pts vs Aug 2026
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 15.9%
- lowest to highest · record 15.9% in Jun 2026
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.