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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
₹355 Cr
up ₹17.3 Cr vs Jan 2022
- Stocks held
- 36
- up 5 vs Jan 2022
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 19
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In February 2022 it disclosed 36 stocks worth ₹355 Cr, up ₹17.3 Cr from Jan 2022. Its largest positions were State Bank of India (7.9%), ITC Limited (7.7%), Vedanta Limited (6.1%); the ten largest together made up 53.7% of the portfolio, and Banks was the biggest sector at 10.0% of its equity. Cash and debt stood at 0.3%. Compared with Jan 2022 the fund entered 6 new stocks and exited 1.
Against 26 other Value / Contra funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. 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 | 7.88% | down 1.35 pts | ₹28 Cr | down ₹3.2 Cr | Trimmed |
| ITC Limited | 7.71% | up 1.23 pts | ₹27.4 Cr | up ₹5.5 Cr | Added |
| Vedanta Limited | 6.06% | up 3.52 pts | ₹21.5 Cr | up ₹12.9 Cr | Added |
| HFCL Limited | 5.96% | down 0.87 pts | ₹21.2 Cr | down ₹1.9 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 5.32% | down 0.51 pts | ₹18.9 Cr | down ₹82 L | Trimmed |
| Just Dial Limited | 5.26% | down 1.47 pts | ₹18.7 Cr | down ₹4 Cr | Trimmed |
| Hindustan Copper Limited | 4.61% | up 2.77 pts | ₹16.4 Cr | up ₹10.2 Cr | Added |
| TV Today Network Limited | 3.67% | down 0.36 pts | ₹13 Cr | down ₹60 L | Trimmed |
| National Aluminium Company Limited | 3.67% | up 0.21 pts | ₹13 Cr | up ₹1.3 Cr | Added |
| Larsen & Toubro Limited | 3.60% | down 0.38 pts | ₹12.8 Cr | down ₹65 L | Trimmed |
| Network18 Media & Investments Limited | 3.60% | down 0.43 pts | ₹12.8 Cr | down ₹84 L | Trimmed |
| India Pesticides Limited | 2.87% | down 0.35 pts | ₹10.2 Cr | down ₹70 L | Trimmed |
| Century Textiles & Industries Limited | 2.69% | down 0.51 pts | ₹9.6 Cr | down ₹1.3 Cr | Trimmed |
| TV18 Broadcast Limited | 2.65% | up 0.73 pts | ₹9.4 Cr | up ₹2.9 Cr | Added |
| GAIL (India) Limited | 2.65% | down 0.13 pts | ₹9.4 Cr | up ₹4 L | Held |
| Power Grid Corporation of India Limited | 2.65% | up 0.58 pts | ₹9.4 Cr | up ₹2.4 Cr | Added |
| NTPC Limited | 2.54% | down 0.28 pts | ₹9 Cr | down ₹51 L | Trimmed |
| Century Enka Limited | 2.26% | up 0.06 pts | ₹8 Cr | up ₹60 L | Added |
| GMR Airports Limited | 2.24% | down 0.38 pts | ₹8 Cr | down ₹88 L | Trimmed |
| VRL Logistics Limited | 2.18% | up 0.43 pts | ₹7.8 Cr | up ₹1.8 Cr | Added |
| Epigral Limited | 2.06% | down 0.45 pts | ₹7.3 Cr | down ₹1.2 Cr | Trimmed |
| V2 Retail Limited | 1.95% | down 0.09 pts | ₹6.9 Cr | up ₹4 L | Added |
| AGS Transact Technologies Limited | 1.83% | down 1.27 pts | ₹6.5 Cr | down ₹4 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.62% | up 0.60 pts | ₹5.8 Cr | up ₹2.3 Cr | Added |
| Aegis Logistics Limited | 1.49% | up 1.49 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Fortis Healthcare Limited | 1.45% | down 0.23 pts | ₹5.2 Cr | down ₹52 L | Trimmed |
| Indiabulls Housing Finance Limited | 1.45% | down 0.69 pts | ₹5.1 Cr | down ₹2.1 Cr | Trimmed |
| Ashok Leyland Limited | 1.42% | up 1.42 pts | ₹5 Cr | up ₹5 Cr | New |
| Sun TV Network Limited | 1.41% | down 0.24 pts | ₹5 Cr | down ₹56 L | Trimmed |
| ICICI Bank Limited | 1.14% | up 1.14 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Rama Steel Tubes Limited | 1.12% | down 0.13 pts | ₹4 Cr | down ₹24 L | Trimmed |
| Lyka Labs Limited | 0.83% | up 0.83 pts | ₹3 Cr | up ₹3 Cr | New |
| IPCA Laboratories Limited | 0.58% | down 0.06 pts | ₹2.1 Cr | down ₹11 L | Trimmed |
| Bank of Baroda | 0.44% | down 1.66 pts | ₹1.6 Cr | down ₹5.5 Cr | Trimmed |
| Canara Bank | 0.44% | up 0.44 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Vindhya Telelinks Limited | 0.40% | up 0.40 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Cash, TREPS & receivables | 0.31% | down 1.92 pts | ₹1.1 Cr | down ₹6.4 Cr | Trimmed |
What changed, Jan 2022 to Feb 2022
New New positions (6)
- Aegis Logistics Limited1.5% · ₹5.3 Cr
- Ashok Leyland Limited1.4% · ₹5 Cr
- ICICI Bank Limited1.1% · ₹4.1 Cr
- Lyka Labs Limited0.8% · ₹3 Cr
- Canara Bank0.4% · ₹1.5 Cr
- Vindhya Telelinks Limited0.4% · ₹1.4 Cr
Exited Exited (1)
- HCL Technologies Limitedwas 2.1% · ₹7 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 Jan 2022, the weight rose most in Diversified Metals (+3.5 pts) and Non - Ferrous Metals (+3.0 pts), and fell most in IT - Software (−2.1 pts) and Retailing (−1.7 pts).
- Diversified Metals2.6% → 6.1%+3.5 pts
- Non - Ferrous Metals5.4% → 8.4%+3.0 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.4%new+1.4 pts
- Gas2.8% → 4.2%+1.4 pts
- Diversified FMCG6.6% → 7.8%+1.2 pts
- Petroleum Products1.0% → 1.6%+0.6 pts
- IT - Software2.1% → 0.0%exited−2.1 pts
- Retailing9.0% → 7.3%−1.7 pts
- Banks11.6% → 10.0%−1.6 pts
- Commercial Services & Supplies3.2% → 1.9%−1.3 pts
- Construction10.0% → 9.0%−1.0 pts
- Telecom - Services7.0% → 6.0%−1.0 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 | Jan 2022 | Feb 2022 |
|---|---|---|
| Banks | 11.6% | 10.0% |
| Construction | 10.0% | 9.0% |
| Non - Ferrous Metals | 5.4% | 8.4% |
| Diversified FMCG | 6.6% | 7.8% |
| Retailing | 9.0% | 7.3% |
| Media & Entertainment | 6.1% | 6.4% |
| Diversified Metals | 2.6% | 6.1% |
| Telecom - Services | 7.0% | 6.0% |
| Power | 5.0% | 5.2% |
| Entertainment | 5.8% | 5.1% |
Allocation in Feb 2022change vs Jan 2022
- Banks (4)10.0%▼ 1.6 pts
- Construction (2)9.0%▼ 1.0 pts
- Non - Ferrous Metals (2)8.4%▲ 3.0 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, Feb 2022
0.3%
▼ 1.9 pts vs Jan 2022
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 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.