Loading…
Value / Contra · quant Mutual Fund · AMFI code 149335quant Value Fund
Disclosed for 58 months, Dec 2021 to Sep 2026.
Portfolio value
₹443 Cr
down ₹17.7 Cr vs Apr 2022
- Stocks held
- 42
- down 2 vs Apr 2022
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 27
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In May 2022 it disclosed 42 stocks worth ₹443 Cr, down ₹17.7 Cr from Apr 2022. Its largest positions were Patanjali Foods Limited (8.9%), State Bank of India (8.3%), NTPC Limited (5.6%); the ten largest together made up 50.4% of the portfolio, and Banks was the biggest sector at 14.0% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2022 the fund entered 3 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
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 8.89% | up 0.31 pts | ₹39.4 Cr | down ₹13 L | Held |
| State Bank of India | 8.30% | up 2.07 pts | ₹36.8 Cr | up ₹8.1 Cr | Added |
| NTPC Limited | 5.59% | up 0.46 pts | ₹24.8 Cr | up ₹1.1 Cr | Added |
| IRB Infrastructure Developers Limited | 4.79% | up 0.31 pts | ₹21.2 Cr | up ₹58 L | Added |
| HFCL Limited | 4.13% | down 0.55 pts | ₹18.3 Cr | down ₹3.3 Cr | Trimmed |
| Vedanta Limited | 4.10% | down 0.92 pts | ₹18.2 Cr | down ₹4.9 Cr | Trimmed |
| Ashok Leyland Limited | 4.08% | up 0.84 pts | ₹18.1 Cr | up ₹3.1 Cr | Added |
| Just Dial Limited | 3.75% | down 0.93 pts | ₹16.6 Cr | down ₹5 Cr | Trimmed |
| Larsen & Toubro Limited | 3.47% | up 0.05 pts | ₹15.4 Cr | down ₹37 L | Trimmed |
| Hindustan Copper Limited | 3.30% | down 0.12 pts | ₹14.6 Cr | down ₹1.1 Cr | Trimmed |
| Coal India Limited | 3.24% | up 0.29 pts | ₹14.4 Cr | up ₹75 L | Added |
| The Indian Hotels Company Limited | 3.15% | down 0.16 pts | ₹14 Cr | down ₹1.3 Cr | Trimmed |
| Network18 Media & Investments Limited | 2.83% | down 0.28 pts | ₹12.6 Cr | down ₹1.8 Cr | Trimmed |
| KRBL Limited | 2.50% | up 1.00 pts | ₹11.1 Cr | up ₹4.1 Cr | Added |
| ITC Limited | 2.41% | up 2.08 pts | ₹10.7 Cr | up ₹9.1 Cr | Added |
| Century Textiles & Industries Limited | 2.25% | down 0.02 pts | ₹10 Cr | down ₹47 L | Trimmed |
| TV18 Broadcast Limited | 2.12% | down 0.59 pts | ₹9.4 Cr | down ₹3.1 Cr | Trimmed |
| Reliance Industries Limited | 2.12% | down 0.04 pts | ₹9.4 Cr | down ₹56 L | Trimmed |
| TV Today Network Limited | 2.12% | down 0.93 pts | ₹9.4 Cr | down ₹4.7 Cr | Trimmed |
| IDFC First Bank Limited | 2.10% | down 0.10 pts | ₹9.3 Cr | down ₹82 L | Trimmed |
| Century Enka Limited | 2.08% | down 0.31 pts | ₹9.2 Cr | down ₹1.8 Cr | Trimmed |
| India Pesticides Limited | 1.95% | down 0.28 pts | ₹8.7 Cr | down ₹1.6 Cr | Trimmed |
| National Aluminium Company Limited | 1.94% | down 0.10 pts | ₹8.6 Cr | down ₹79 L | Trimmed |
| GMR Airports Limited | 1.80% | up 0.09 pts | ₹8 Cr | up ₹7 L | Added |
| Canara Bank | 1.74% | up 1.74 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Aegis Logistics Limited | 1.61% | up 0.11 pts | ₹7.2 Cr | up ₹21 L | Added |
| Indian Oil Corporation Limited | 1.33% | down 0.06 pts | ₹5.9 Cr | down ₹51 L | Trimmed |
| AGS Transact Technologies Limited | 1.32% | down 0.45 pts | ₹5.8 Cr | down ₹2.3 Cr | Trimmed |
| V2 Retail Limited | 1.23% | down 0.32 pts | ₹5.4 Cr | down ₹1.7 Cr | Trimmed |
| HDFC Bank Limited | 1.16% | up 0.05 pts | ₹5.2 Cr | up ₹2 L | Held |
| Fortis Healthcare Limited | 1.13% | down 0.09 pts | ₹5 Cr | down ₹61 L | Trimmed |
| Sun TV Network Limited | 1.13% | down 0.05 pts | ₹5 Cr | down ₹41 L | Trimmed |
| Rama Steel Tubes Limited | 0.96% | down 0.06 pts | ₹4.3 Cr | down ₹43 L | Trimmed |
| Oracle Financial Services Software Limited | 0.89% | down 0.04 pts | ₹3.9 Cr | down ₹32 L | Trimmed |
| Cash, TREPS & receivables | 0.77% | up 0.41 pts | ₹3.4 Cr | up ₹1.7 Cr | Added |
| Lyka Labs Limited | 0.59% | down 0.16 pts | ₹2.6 Cr | down ₹83 L | Trimmed |
| Bharti Airtel Limited | 0.58% | down 0.01 pts | ₹2.6 Cr | down ₹14 L | Trimmed |
| ICICI Bank Limited | 0.54% | up 0.12 pts | ₹2.4 Cr | up ₹44 L | Added |
| Alkyl Amines Chemicals Limited | 0.49% | up 0.49 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Oil & Natural Gas Corporation Limited | 0.45% | up 0.45 pts | ₹2 Cr | up ₹2 Cr | New |
| IPCA Laboratories Limited | 0.43% | down 0.03 pts | ₹1.9 Cr | down ₹23 L | Trimmed |
| Grasim Industries Limited | 0.37% | down 0.04 pts | ₹1.6 Cr | down ₹27 L | Trimmed |
| Vindhya Telelinks Limited | 0.27% | down 0.03 pts | ₹1.2 Cr | down ₹20 L | Trimmed |
What changed, Apr 2022 to May 2022
New New positions (3)
- Canara Bank1.7% · ₹7.7 Cr
- Alkyl Amines Chemicals Limited0.5% · ₹2.2 Cr
- Oil & Natural Gas Corporation Limited0.5% · ₹2 Cr
Exited Exited (5)
- VRL Logistics Limitedwas 2.1% · ₹9.6 Cr
- Indiabulls Housing Finance Limitedwas 1.1% · ₹5.3 Cr
- Hindustan Aeronautics Limitedwas 0.7% · ₹3.2 Cr
- Praj Industries Limitedwas 0.2% · ₹71 L
- Honda India Power Products Limited
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 Apr 2022, the weight rose most in Banks (+4.0 pts) and Diversified FMCG (+2.1 pts), and fell most in Transport Services (−2.1 pts) and Media & Entertainment (−1.5 pts).
- Banks10.1% → 14.0%+4.0 pts
- Diversified FMCG0.3% → 2.4%+2.1 pts
- Agricultural Food & Other Products10.2% → 11.5%+1.4 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 4.1%+0.9 pts
- Chemicals & Petrochemicals0.0% → 0.5%new+0.5 pts
- Power5.2% → 5.7%+0.5 pts
- Transport Services2.1% → 0.0%exited−2.1 pts
- Media & Entertainment5.8% → 4.3%−1.5 pts
- Retailing6.3% → 5.0%−1.3 pts
- Finance1.2% → 0.0%exited−1.2 pts
- Diversified Metals5.1% → 4.2%−0.9 pts
- Aerospace & Defense0.7% → 0.0%exited−0.7 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 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|
| Banks | 10.0% | 10.1% | 14.0% |
| Agricultural Food & Other Products | — | 10.2% | 11.5% |
| Construction | 9.0% | 8.0% | 8.4% |
| Power | 5.2% | 5.2% | 5.7% |
| Non - Ferrous Metals | 8.4% | 5.5% | 5.3% |
| Retailing | 7.3% | 6.3% | 5.0% |
| Telecom - Services | 6.0% | 5.3% | 4.8% |
| Media & Entertainment | 6.4% | 5.8% | 4.3% |
| Diversified Metals | 6.1% | 5.1% | 4.2% |
| Agricultural, Commercial & Construction Vehicles | 1.4% | 3.3% | 4.1% |
Allocation in May 2022change vs Apr 2022
- Banks (5)14.0%▲ 4.0 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, May 2022
0.8%
▲ 0.4 pts vs Apr 2022
- Cash alone
- 0.8%
- 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.