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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
₹461 Cr
up ₹45.2 Cr vs Mar 2022
- Stocks held
- 44
- up 5 vs Mar 2022
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 9 in · 4 out
- added to 10, trimmed 11
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In April 2022 it disclosed 44 stocks worth ₹461 Cr, up ₹45.2 Cr from Mar 2022. Its largest positions were Patanjali Foods Limited (8.6%), State Bank of India (6.2%), NTPC Limited (5.1%); the ten largest together made up 48.9% of the portfolio, and Agricultural Food & Other Products was the biggest sector at 10.2% of its equity. Cash and debt stood at 0.4%. Compared with Mar 2022 the fund entered 9 new stocks and exited 4.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.57% | up 1.13 pts | ₹39.5 Cr | up ₹8.6 Cr | Added |
| State Bank of India | 6.24% | down 0.64 pts | ₹28.7 Cr | up ₹16 L | Added |
| NTPC Limited | 5.13% | up 2.61 pts | ₹23.6 Cr | up ₹13.2 Cr | Added |
| Vedanta Limited | 5.01% | down 0.48 pts | ₹23.1 Cr | up ₹28 L | Added |
| HFCL Limited | 4.68% | down 0.82 pts | ₹21.6 Cr | down ₹1.3 Cr | Trimmed |
| Just Dial Limited | 4.68% | up 0.38 pts | ₹21.6 Cr | up ₹3.7 Cr | Added |
| IRB Infrastructure Developers Limited | 4.48% | down 0.81 pts | ₹20.7 Cr | down ₹1.3 Cr | Trimmed |
| Hindustan Copper Limited | 3.42% | down 0.39 pts | ₹15.8 Cr | down ₹6 L | Held |
| Larsen & Toubro Limited | 3.42% | up 0.42 pts | ₹15.8 Cr | up ₹3.3 Cr | Added |
| The Indian Hotels Company Limited | 3.31% | down 0.10 pts | ₹15.2 Cr | up ₹1.1 Cr | Added |
| Ashok Leyland Limited | 3.24% | down 0.07 pts | ₹14.9 Cr | up ₹1.2 Cr | Added |
| Network18 Media & Investments Limited | 3.11% | down 0.30 pts | ₹14.3 Cr | up ₹17 L | Added |
| TV Today Network Limited | 3.05% | down 0.07 pts | ₹14 Cr | up ₹1.1 Cr | Added |
| Coal India Limited | 2.95% | down 0.32 pts | ₹13.6 Cr | down ₹1 L | Held |
| TV18 Broadcast Limited | 2.72% | down 0.37 pts | ₹12.5 Cr | down ₹32 L | Trimmed |
| Century Enka Limited | 2.38% | up 0.05 pts | ₹11 Cr | up ₹1.3 Cr | Added |
| Century Textiles & Industries Limited | 2.27% | down 0.30 pts | ₹10.4 Cr | down ₹23 L | Trimmed |
| India Pesticides Limited | 2.23% | down 0.11 pts | ₹10.3 Cr | up ₹56 L | Added |
| IDFC First Bank Limited | 2.19% | up 2.19 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| Reliance Industries Limited | 2.16% | up 2.16 pts | ₹10 Cr | up ₹10 Cr | New |
| VRL Logistics Limited | 2.09% | up 0.08 pts | ₹9.6 Cr | up ₹1.3 Cr | Added |
| National Aluminium Company Limited | 2.04% | down 1.11 pts | ₹9.4 Cr | down ₹3.7 Cr | Trimmed |
| AGS Transact Technologies Limited | 1.76% | up 0.19 pts | ₹8.1 Cr | up ₹1.6 Cr | Added |
| GMR Airports Limited | 1.72% | down 0.15 pts | ₹7.9 Cr | up ₹15 L | Added |
| V2 Retail Limited | 1.55% | down 0.10 pts | ₹7.1 Cr | up ₹30 L | Added |
| Aegis Logistics Limited | 1.51% | down 0.04 pts | ₹7 Cr | up ₹50 L | Added |
| KRBL Limited | 1.50% | up 0.10 pts | ₹6.9 Cr | up ₹1.1 Cr | Added |
| Indian Oil Corporation Limited | 1.38% | up 1.38 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Fortis Healthcare Limited | 1.22% | down 0.25 pts | ₹5.6 Cr | down ₹49 L | Trimmed |
| Sun TV Network Limited | 1.17% | down 0.15 pts | ₹5.4 Cr | down ₹8 L | Trimmed |
| Indiabulls Housing Finance Limited | 1.14% | down 0.16 pts | ₹5.3 Cr | down ₹14 L | Trimmed |
| HDFC Bank Limited | 1.12% | up 1.12 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Rama Steel Tubes Limited | 1.02% | up 0.11 pts | ₹4.7 Cr | up ₹93 L | Added |
| Oracle Financial Services Software Limited | 0.92% | down 0.11 pts | ₹4.2 Cr | down ₹3 L | Trimmed |
| Lyka Labs Limited | 0.75% | up 0.08 pts | ₹3.5 Cr | up ₹67 L | Added |
| Hindustan Aeronautics Limited | 0.69% | down 0.02 pts | ₹3.2 Cr | up ₹22 L | Added |
| Bharti Airtel Limited | 0.59% | up 0.59 pts | ₹2.7 Cr | up ₹2.7 Cr | New |
| IPCA Laboratories Limited | 0.46% | down 0.08 pts | ₹2.1 Cr | down ₹11 L | Trimmed |
| ICICI Bank Limited | 0.42% | down 0.54 pts | ₹1.9 Cr | down ₹2 Cr | Trimmed |
| Grasim Industries Limited | 0.41% | up 0.41 pts | ₹1.9 Cr | up ₹1.9 Cr | New |
| Cash, TREPS & receivables | 0.36% | down 3.01 pts | ₹1.7 Cr | down ₹12.3 Cr | Trimmed |
| ITC Limited | 0.34% | up 0.34 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Vindhya Telelinks Limited | 0.30% | down 0.02 pts | ₹1.4 Cr | up ₹6 L | Added |
| Praj Industries Limited | 0.15% | up 0.15 pts | ₹71 L | up ₹71 L | New |
| Honda India Power Products Limited | 0.13% | up 0.13 pts | ₹58 L | up ₹58 L | New |
What changed, Mar 2022 to Apr 2022
New New positions (9)
- IDFC First Bank Limited2.2% · ₹10.1 Cr
- Reliance Industries Limited2.2% · ₹10 Cr
- Indian Oil Corporation Limited1.4% · ₹6.4 Cr
- HDFC Bank Limited1.1% · ₹5.1 Cr
- Bharti Airtel Limited0.6% · ₹2.7 Cr
- Grasim Industries Limited0.4% · ₹1.9 Cr
- ITC Limited0.3% · ₹1.6 Cr
- Praj Industries Limited0.2% · ₹71 L
- Honda India Power Products Limited0.1% · ₹58 L
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 Mar 2022, the weight rose most in Petroleum Products (+3.6 pts) and Power (+2.6 pts), and fell most in Chemicals & Petrochemicals (−2.3 pts) and Non - Ferrous Metals (−1.7 pts).
- Petroleum Products0.0% → 3.6%new+3.6 pts
- Power2.6% → 5.2%+2.6 pts
- Banks8.6% → 10.1%+1.5 pts
- Agricultural Food & Other Products9.2% → 10.2%+1.0 pts
- Cement & Cement Products0.0% → 0.4%new+0.4 pts
- Diversified FMCG0.0% → 0.3%new+0.3 pts
- Chemicals & Petrochemicals2.3% → 0.0%exited−2.3 pts
- Non - Ferrous Metals7.3% → 5.5%−1.7 pts
- Diversified Metals5.7% → 5.1%−0.7 pts
- Construction8.6% → 8.0%−0.6 pts
- Media & Entertainment6.5% → 5.8%−0.6 pts
- Pharmaceuticals & Biotechnology1.1% → 0.5%−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 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|
| Agricultural Food & Other Products | — | 9.2% | 10.2% |
| Banks | 11.6% | 8.6% | 10.1% |
| Construction | 10.0% | 8.6% | 8.0% |
| Retailing | 9.0% | 6.2% | 6.3% |
| Media & Entertainment | 6.1% | 6.5% | 5.8% |
| Non - Ferrous Metals | 5.4% | 7.3% | 5.5% |
| Telecom - Services | 7.0% | 5.7% | 5.3% |
| Power | 5.0% | 2.6% | 5.2% |
| Diversified Metals | 2.6% | 5.7% | 5.1% |
| Entertainment | 5.8% | 4.9% | 4.3% |
Allocation in Apr 2022change vs Mar 2022
- Agricultural Food & Other Products (2)10.2%▲ 1.0 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, Apr 2022
0.4%
▼ 3.0 pts vs Mar 2022
- Cash alone
- 0.4%
- 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.