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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
₹416 Cr
up ₹60.4 Cr vs Feb 2022
- Stocks held
- 39
- up 3 vs Feb 2022
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 8 in · 5 out
- added to 10, trimmed 11
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In March 2022 it disclosed 39 stocks worth ₹416 Cr, up ₹60.4 Cr from Feb 2022. Its largest positions were Patanjali Foods Limited (7.4%), State Bank of India (6.9%), HFCL Limited (5.5%); the ten largest together made up 48.8% of the portfolio, and Agricultural Food & Other Products was the biggest sector at 9.2% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2022 the fund entered 8 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Patanjali Foods Limited | 7.44% | up 7.44 pts | ₹30.9 Cr | up ₹30.9 Cr | New |
| State Bank of India | 6.88% | down 1.00 pts | ₹28.6 Cr | up ₹60 L | Added |
| HFCL Limited | 5.51% | down 0.45 pts | ₹22.9 Cr | up ₹1.7 Cr | Added |
| Vedanta Limited | 5.49% | down 0.57 pts | ₹22.8 Cr | up ₹1.3 Cr | Added |
| IRB Infrastructure Developers Limited | 5.29% | down 0.03 pts | ₹22 Cr | up ₹3.1 Cr | Added |
| Just Dial Limited | 4.30% | down 0.97 pts | ₹17.9 Cr | down ₹84 L | Trimmed |
| Hindustan Copper Limited | 3.81% | down 0.80 pts | ₹15.8 Cr | down ₹54 L | Trimmed |
| Network18 Media & Investments Limited | 3.41% | down 0.20 pts | ₹14.2 Cr | up ₹1.4 Cr | Added |
| The Indian Hotels Company Limited | 3.41% | up 3.41 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Cash, TREPS & receivables | 3.37% | up 3.05 pts | ₹14 Cr | up ₹12.9 Cr | Added |
| Ashok Leyland Limited | 3.31% | up 1.89 pts | ₹13.8 Cr | up ₹8.7 Cr | Added |
| Coal India Limited | 3.28% | up 3.28 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| National Aluminium Company Limited | 3.15% | down 0.52 pts | ₹13.1 Cr | up ₹5 L | Held |
| TV Today Network Limited | 3.11% | down 0.56 pts | ₹12.9 Cr | down ₹11 L | Trimmed |
| TV18 Broadcast Limited | 3.09% | up 0.44 pts | ₹12.8 Cr | up ₹3.4 Cr | Added |
| Larsen & Toubro Limited | 3.00% | down 0.61 pts | ₹12.5 Cr | down ₹35 L | Trimmed |
| Century Textiles & Industries Limited | 2.57% | down 0.12 pts | ₹10.7 Cr | up ₹1.1 Cr | Added |
| NTPC Limited | 2.52% | down 0.02 pts | ₹10.5 Cr | up ₹1.5 Cr | Added |
| India Pesticides Limited | 2.34% | down 0.53 pts | ₹9.7 Cr | down ₹49 L | Trimmed |
| Century Enka Limited | 2.34% | up 0.08 pts | ₹9.7 Cr | up ₹1.7 Cr | Added |
| Epigral Limited | 2.25% | up 0.19 pts | ₹9.4 Cr | up ₹2 Cr | Added |
| VRL Logistics Limited | 2.01% | down 0.17 pts | ₹8.4 Cr | up ₹62 L | Added |
| GMR Airports Limited | 1.87% | down 0.37 pts | ₹7.8 Cr | down ₹20 L | Trimmed |
| V2 Retail Limited | 1.65% | down 0.30 pts | ₹6.8 Cr | down ₹8 L | Trimmed |
| AGS Transact Technologies Limited | 1.57% | down 0.26 pts | ₹6.5 Cr | up ₹2 L | Held |
| Aegis Logistics Limited | 1.55% | up 0.06 pts | ₹6.5 Cr | up ₹1.2 Cr | Added |
| Fortis Healthcare Limited | 1.47% | up 0.02 pts | ₹6.1 Cr | up ₹94 L | Added |
| KRBL Limited | 1.41% | up 1.41 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Sun TV Network Limited | 1.32% | down 0.09 pts | ₹5.5 Cr | up ₹47 L | Added |
| Indiabulls Housing Finance Limited | 1.30% | down 0.14 pts | ₹5.4 Cr | up ₹27 L | Added |
| Oracle Financial Services Software Limited | 1.03% | up 1.03 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| ICICI Bank Limited | 0.96% | down 0.18 pts | ₹4 Cr | down ₹7 L | Trimmed |
| Rama Steel Tubes Limited | 0.90% | down 0.22 pts | ₹3.7 Cr | down ₹24 L | Trimmed |
| Hindustan Aeronautics Limited | 0.71% | up 0.71 pts | ₹3 Cr | up ₹3 Cr | New |
| Lyka Labs Limited | 0.67% | down 0.16 pts | ₹2.8 Cr | down ₹17 L | Trimmed |
| IPCA Laboratories Limited | 0.54% | down 0.04 pts | ₹2.2 Cr | up ₹18 L | Added |
| Aurobindo Pharma Limited | 0.49% | up 0.49 pts | ₹2 Cr | up ₹2 Cr | New |
| Canara Bank | 0.39% | down 0.05 pts | ₹1.6 Cr | up ₹6 L | Added |
| Vindhya Telelinks Limited | 0.32% | down 0.08 pts | ₹1.3 Cr | down ₹8 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.01% | up 0.01 pts | ₹3 L | up ₹3 L | New |
What changed, Feb 2022 to Mar 2022
New New positions (8)
- Patanjali Foods Limited7.4% · ₹30.9 Cr
- The Indian Hotels Company Limited3.4% · ₹14.2 Cr
- Coal India Limited3.3% · ₹13.6 Cr
- KRBL Limited1.4% · ₹5.8 Cr
- Oracle Financial Services Software Limited1.0% · ₹4.3 Cr
- Hindustan Aeronautics Limited0.7% · ₹3 Cr
- Aurobindo Pharma Limited0.5% · ₹2 Cr
- Oil & Natural Gas Corporation Limited<0.1% · ₹3 L
Exited Exited (5)
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 Feb 2022, the weight rose most in Agricultural Food & Other Products (+9.2 pts) and Leisure Services (+3.6 pts), and fell most in Diversified FMCG (−7.8 pts) and Power (−2.6 pts).
- Agricultural Food & Other Products0.0% → 9.2%new+9.2 pts
- Leisure Services0.0% → 3.6%new+3.6 pts
- Consumable Fuels0.0% → 3.4%new+3.4 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 3.5%+2.0 pts
- IT - Software0.0% → 1.1%new+1.1 pts
- Aerospace & Defense0.0% → 0.7%new+0.7 pts
- Diversified FMCG7.8% → 0.0%exited−7.8 pts
- Power5.2% → 2.6%−2.6 pts
- Gas4.2% → 1.6%−2.6 pts
- Petroleum Products1.6% → 0.0%exited−1.6 pts
- Banks10.0% → 8.6%−1.4 pts
- Non - Ferrous Metals8.4% → 7.3%−1.1 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 | Feb 2022 | Mar 2022 |
|---|---|---|---|
| Agricultural Food & Other Products | — | — | 9.2% |
| Construction | 9.9% | 9.0% | 8.6% |
| Banks | 8.9% | 10.0% | 8.6% |
| Non - Ferrous Metals | 2.0% | 8.4% | 7.3% |
| Media & Entertainment | 5.3% | 6.4% | 6.5% |
| Retailing | 10.2% | 7.3% | 6.2% |
| Telecom - Services | 8.3% | 6.0% | 5.7% |
| Diversified Metals | — | 6.1% | 5.7% |
| Entertainment | 11.5% | 5.1% | 4.9% |
| Leisure Services | — | — | 3.6% |
Allocation in Mar 2022change vs Feb 2022
- Agricultural Food & Other Products (2)9.2%▲ 9.2 pts
- Construction (2)8.6%▼ 0.4 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, Mar 2022
3.4%
▲ 3.1 pts vs Feb 2022
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 3.4%
- lowest to highest · record 3.4% in Mar 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.