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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
₹1,978 Cr
up ₹25.3 Cr vs Jun 2026
- Stocks held
- 20
- down 4 vs Jun 2026
- Top 10 weight
- 71.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 7
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In August 2026 it disclosed 20 stocks worth ₹1,978 Cr, up ₹25.3 Cr from Jun 2026. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (10.0%), Adani Enterprises Limited (8.9%), Adani Green Energy Limited (7.5%); the ten largest together made up 71.2% of the portfolio, and Power was the biggest sector at 22.6% of its equity. Cash and debt stood at 0.7%. Compared with Jun 2026 the fund entered 1 new stock and exited 5.
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
8%
Holds more cash than 8% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 9.96%
- Δ weight
- up 0.47 pts
- Value
- ₹197 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 8.90%
- Δ weight
- down 0.67 pts
- Value
- ₹176 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 7.54%
- Δ weight
- down 1.84 pts
- Value
- ₹149 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 7.38%
- Δ weight
- up 6.06 pts
- Value
- ₹146 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 6.94%
- Δ weight
- up 0.93 pts
- Value
- ₹137 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Tata Consultancy Services Limited 29/09/2026Derivative
- Weight
- 6.82%
- Δ weight
- up 6.82 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 6.71%
- Δ weight
- down 0.97 pts
- Value
- ₹133 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- DLF Limited 29/09/2026Derivative
- Weight
- 6.61%
- Δ weight
- up 6.61 pts
- Value
- ₹131 Cr
- Δ value
- up ₹131 Cr
- Status
- New
- Life Insurance Corporation Of India 29/09/2026Derivative
- Weight
- 5.55%
- Δ weight
- up 5.55 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 4.84%
- Δ weight
- up 0.25 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Infosys Limited 29/09/2026Derivative
- Weight
- 4.31%
- Δ weight
- up 4.31 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹85.3 Cr
- Status
- New
- Weight
- 4.30%
- Δ weight
- up 0.30 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.09 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- LTIMindtree Limited 29/09/2026Derivative
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹44.9 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- up 0.21 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.27 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.21 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.74 pts
- Value
- ₹25 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Adani Power Limited 29/09/2026Derivative
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- 91 Days Treasury Bill 27-Nov-2026Debt
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- 91 Days Treasury Bill 10-Sep-2026Debt
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹12 L
- Status
- Added
- 91 Days Treasury Bill 17-Sep-2026Debt
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹12 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹10 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- 91 Day Treasury BillsDebt
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.81 pts
- Value
- ₹2 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −5.77%
- Δ weight
- down 14.84 pts
- Value
- −₹114 Cr
- Δ value
- down ₹291 Cr
- Status
- Trimmed
What changed, Jun 2026 to Aug 2026
New New positions (1)
- Life Insurance Corporation Of India1.5% · ₹29 Cr
Exited Exited (5)
- LIC Housing Finance Limitedwas 4.9% · ₹95.9 Cr
- HDFC Life Insurance Company Limitedwas 3.0% · ₹58.8 Cr
- Man Infraconstruction Limitedwas 0.9% · ₹18.2 Cr
- Tech Mahindra Limitedwas 0.7% · ₹14.5 Cr
- Kovai Medical Center and Hospital Limitedwas 0.7% · ₹13.9 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 Jun 2026, the weight rose most in Telecom - Services (+10.2 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Finance (−3.6 pts) and Power (−2.7 pts).
- Telecom - Services9.5% → 19.7%+10.2 pts
- Pharmaceuticals & Biotechnology5.9% → 6.7%+0.8 pts
- Electrical Equipment6.0% → 6.7%+0.7 pts
- Transport Services2.6% → 3.0%+0.4 pts
- Cement & Cement Products1.8% → 2.2%+0.4 pts
- IT - Services0.8% → 1.0%+0.2 pts
- Finance22.6% → 18.9%−3.6 pts
- Power25.4% → 22.6%−2.7 pts
- Construction4.1% → 1.9%−2.2 pts
- Insurance3.9% → 2.0%−1.9 pts
- IT - Software1.0% → 0.0%exited−1.0 pts
- Healthcare Services0.9% → 0.0%exited−0.9 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 | May 2026 | Jun 2026 | Aug 2026 |
|---|---|---|---|
| Power | 30.0% | 25.4% | 22.6% |
| Telecom - Services | 7.3% | 9.5% | 19.7% |
| Finance | 21.1% | 22.6% | 18.9% |
| Metals & Minerals Trading | 14.8% | 12.5% | 12.3% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.9% | 6.7% |
| Electrical Equipment | — | 6.0% | 6.7% |
| Transport Services | 2.3% | 2.6% | 3.0% |
| Cement & Cement Products | 1.8% | 1.8% | 2.2% |
| Insurance | 4.5% | 3.9% | 2.0% |
| Construction | 5.4% | 4.1% | 1.9% |
Allocation in Aug 2026change vs Jun 2026
- Power (3)22.6%▼ 2.7 pts
- Telecom - Services (2)19.7%▲ 10.2 pts
- Finance (3)18.9%▼ 3.6 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, Aug 2026
0.7%
▼ 15.2 pts vs Jun 2026
- Cash alone
- −5.8%
- 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.