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Value / Contra · quant Mutual Fund · AMFI code 149335quant Value Fund
Disclosed for 58 months, Dec 2021 to Sep 2026.
Portfolio value
₹338 Cr
up ₹56.1 Cr vs Dec 2021
- Stocks held
- 31
- up 5 vs Dec 2021
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 10 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 January 2022 it disclosed 31 stocks worth ₹338 Cr, up ₹56.1 Cr from Dec 2021. Its largest positions were State Bank of India (9.2%), HFCL Limited (6.8%), Just Dial Limited (6.7%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 11.6% of its equity. Cash and debt stood at 2.2%. Compared with Dec 2021 the fund entered 10 new stocks 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
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 9.22% | up 2.44 pts | ₹31.2 Cr | up ₹12.1 Cr | Added |
| HFCL Limited | 6.83% | down 1.30 pts | ₹23.1 Cr | up ₹16 L | Added |
| Just Dial Limited | 6.73% | down 0.55 pts | ₹22.8 Cr | up ₹2.2 Cr | Added |
| ITC Limited | 6.48% | down 1.21 pts | ₹21.9 Cr | up ₹21 L | Added |
| IRB Infrastructure Developers Limited | 5.83% | up 0.87 pts | ₹19.7 Cr | up ₹5.7 Cr | Added |
| Network18 Media & Investments Limited | 4.04% | down 1.30 pts | ₹13.6 Cr | down ₹1.4 Cr | Trimmed |
| TV Today Network Limited | 4.04% | down 1.21 pts | ₹13.6 Cr | down ₹1.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.98% | down 0.76 pts | ₹13.5 Cr | up ₹9 L | Added |
| National Aluminium Company Limited | 3.46% | up 1.49 pts | ₹11.7 Cr | up ₹6.1 Cr | Added |
| India Pesticides Limited | 3.23% | down 0.80 pts | ₹10.9 Cr | down ₹43 L | Trimmed |
| Century Textiles & Industries Limited | 3.20% | down 0.87 pts | ₹10.8 Cr | down ₹64 L | Trimmed |
| AGS Transact Technologies Limited | 3.11% | up 3.11 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| NTPC Limited | 2.82% | up 2.82 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| GAIL (India) Limited | 2.77% | down 0.20 pts | ₹9.4 Cr | up ₹98 L | Added |
| GMR Airports Limited | 2.62% | up 2.62 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Vedanta Limited | 2.54% | up 2.54 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| Epigral Limited | 2.51% | up 2.51 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Cash, TREPS & receivables | 2.24% | up 0.31 pts | ₹7.6 Cr | up ₹2.1 Cr | Added |
| Century Enka Limited | 2.19% | up 1.31 pts | ₹7.4 Cr | up ₹4.9 Cr | Added |
| Indiabulls Housing Finance Limited | 2.14% | down 0.51 pts | ₹7.2 Cr | down ₹25 L | Trimmed |
| Bank of Baroda | 2.10% | up 0.18 pts | ₹7.1 Cr | up ₹1.7 Cr | Added |
| HCL Technologies Limited | 2.08% | up 2.08 pts | ₹7 Cr | up ₹7 Cr | New |
| Power Grid Corporation of India Limited | 2.07% | up 2.07 pts | ₹7 Cr | up ₹7 Cr | New |
| V2 Retail Limited | 2.03% | down 0.65 pts | ₹6.9 Cr | down ₹69 L | Trimmed |
| TV18 Broadcast Limited | 1.92% | up 1.92 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| Hindustan Copper Limited | 1.84% | up 1.84 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| VRL Logistics Limited | 1.75% | up 1.14 pts | ₹5.9 Cr | up ₹4.2 Cr | Added |
| Fortis Healthcare Limited | 1.68% | down 0.54 pts | ₹5.7 Cr | down ₹57 L | Trimmed |
| Sun TV Network Limited | 1.65% | down 0.34 pts | ₹5.6 Cr | down ₹3 L | Held |
| Rama Steel Tubes Limited | 1.25% | down 0.19 pts | ₹4.2 Cr | up ₹16 L | Added |
| Indian Oil Corporation Limited | 1.02% | up 1.02 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| IPCA Laboratories Limited | 0.64% | down 0.08 pts | ₹2.2 Cr | up ₹14 L | Added |
What changed, Dec 2021 to Jan 2022
New New positions (10)
- AGS Transact Technologies Limited3.1% · ₹10.5 Cr
- NTPC Limited2.8% · ₹9.5 Cr
- GMR Airports Limited2.6% · ₹8.9 Cr
- Vedanta Limited2.5% · ₹8.6 Cr
- Epigral Limited2.5% · ₹8.5 Cr
- HCL Technologies Limited2.1% · ₹7 Cr
- Power Grid Corporation of India Limited2.1% · ₹7 Cr
- TV18 Broadcast Limited1.9% · ₹6.5 Cr
- Hindustan Copper Limited1.8% · ₹6.2 Cr
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 Dec 2021, the weight rose most in Power (+5.0 pts) and Non - Ferrous Metals (+3.4 pts), and fell most in Entertainment (−5.7 pts) and Capital Markets (−5.3 pts).
- Power0.0% → 5.0%new+5.0 pts
- Non - Ferrous Metals2.0% → 5.4%+3.4 pts
- Commercial Services & Supplies0.0% → 3.2%new+3.2 pts
- Banks8.9% → 11.6%+2.7 pts
- Transport Infrastructure0.0% → 2.7%new+2.7 pts
- Diversified Metals0.0% → 2.6%new+2.6 pts
- Entertainment11.5% → 5.8%−5.7 pts
- Capital Markets5.3% → 0.0%exited−5.3 pts
- Ferrous Metals4.4% → 0.0%exited−4.4 pts
- Insurance4.2% → 0.0%exited−4.2 pts
- Auto Components2.2% → 0.0%exited−2.2 pts
- Telecom - Services8.3% → 7.0%−1.3 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 | Dec 2021 | Jan 2022 |
|---|---|---|
| Banks | 8.9% | 11.6% |
| Construction | 9.9% | 10.0% |
| Retailing | 10.2% | 9.0% |
| Telecom - Services | 8.3% | 7.0% |
| Diversified FMCG | 7.8% | 6.6% |
| Media & Entertainment | 5.3% | 6.1% |
| Entertainment | 11.5% | 5.8% |
| Non - Ferrous Metals | 2.0% | 5.4% |
| Power | — | 5.0% |
| Fertilizers & Agrochemicals | 4.1% | 3.3% |
Allocation in Jan 2022change vs Dec 2021
- Banks (2)11.6%▲ 2.7 pts
- Construction (2)10.0%▲ 0.1 pts
- Retailing (2)9.0%▼ 1.2 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. More on reading cash.
Cash & debt, Jan 2022
2.2%
▲ 0.3 pts vs Dec 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 2.2%
- lowest to highest · record 2.2% in Jan 2022
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.