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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
₹427 Cr
down ₹16.3 Cr vs May 2022
- Stocks held
- 39
- down 3 vs May 2022
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 25
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In June 2022 it disclosed 39 stocks worth ₹427 Cr, down ₹16.3 Cr from May 2022. Its largest positions were Patanjali Foods Limited (9.2%), State Bank of India (8.6%), NTPC Limited (5.7%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 0.9%. Compared with May 2022 the fund entered 2 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
100%
Top-10 weight is higher than 100% 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 June 2022
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.23% | up 0.34 pts | ₹39.4 Cr | up ₹2 L | Held |
| State Bank of India | 8.59% | up 0.29 pts | ₹36.7 Cr | down ₹13 L | Held |
| NTPC Limited | 5.72% | up 0.13 pts | ₹24.4 Cr | down ₹34 L | Trimmed |
| IRB Infrastructure Developers Limited | 5.47% | up 0.68 pts | ₹23.4 Cr | up ₹2.1 Cr | Added |
| Ashok Leyland Limited | 5.24% | up 1.17 pts | ₹22.4 Cr | up ₹4.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.85% | up 4.40 pts | ₹20.7 Cr | up ₹18.7 Cr | Added |
| HFCL Limited | 3.76% | down 0.37 pts | ₹16 Cr | down ₹2.3 Cr | Trimmed |
| Larsen & Toubro Limited | 3.39% | down 0.08 pts | ₹14.5 Cr | down ₹90 L | Trimmed |
| Just Dial Limited | 3.32% | down 0.42 pts | ₹14.2 Cr | down ₹2.4 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.13% | down 0.02 pts | ₹13.4 Cr | down ₹59 L | Trimmed |
| Vedanta Limited | 2.96% | down 1.14 pts | ₹12.6 Cr | down ₹5.5 Cr | Trimmed |
| Grasim Industries Limited | 2.90% | up 2.53 pts | ₹12.4 Cr | up ₹10.7 Cr | Added |
| Hindustan Copper Limited | 2.84% | down 0.46 pts | ₹12.1 Cr | down ₹2.5 Cr | Trimmed |
| Network18 Media & Investments Limited | 2.69% | down 0.14 pts | ₹11.5 Cr | down ₹1.1 Cr | Trimmed |
| KRBL Limited | 2.57% | up 0.07 pts | ₹11 Cr | down ₹10 L | Trimmed |
| ITC Limited | 2.53% | up 0.12 pts | ₹10.8 Cr | up ₹11 L | Added |
| Century Textiles & Industries Limited | 2.36% | up 0.11 pts | ₹10.1 Cr | up ₹10 L | Added |
| Reliance Industries Limited | 2.17% | up 0.05 pts | ₹9.3 Cr | down ₹13 L | Trimmed |
| TV18 Broadcast Limited | 2.13% | up 0.01 pts | ₹9.1 Cr | down ₹32 L | Trimmed |
| TV Today Network Limited | 2.08% | down 0.04 pts | ₹8.9 Cr | down ₹50 L | Trimmed |
| India Pesticides Limited | 2.06% | up 0.10 pts | ₹8.8 Cr | up ₹12 L | Added |
| Century Enka Limited | 1.83% | down 0.25 pts | ₹7.8 Cr | down ₹1.4 Cr | Trimmed |
| GMR Airports Limited | 1.68% | down 0.12 pts | ₹7.2 Cr | down ₹82 L | Trimmed |
| Aegis Logistics Limited | 1.61% | down <0.01 pts | ₹6.9 Cr | down ₹28 L | Trimmed |
| Canara Bank | 1.60% | down 0.14 pts | ₹6.9 Cr | down ₹87 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.48% | up 1.48 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
| National Aluminium Company Limited | 1.44% | down 0.50 pts | ₹6.2 Cr | down ₹2.5 Cr | Trimmed |
| ICICI Bank Limited | 1.19% | up 0.65 pts | ₹5.1 Cr | up ₹2.7 Cr | Added |
| V2 Retail Limited | 1.17% | down 0.06 pts | ₹5 Cr | down ₹44 L | Trimmed |
| HDFC Bank Limited | 1.17% | up 0.01 pts | ₹5 Cr | down ₹15 L | Trimmed |
| Sun TV Network Limited | 1.08% | down 0.04 pts | ₹4.6 Cr | down ₹37 L | Trimmed |
| Rama Steel Tubes Limited | 1.08% | up 0.12 pts | ₹4.6 Cr | up ₹34 L | Added |
| AGS Transact Technologies Limited | 1.06% | down 0.26 pts | ₹4.5 Cr | down ₹1.3 Cr | Trimmed |
| Cash, TREPS & receivables | 0.91% | up 0.14 pts | ₹3.9 Cr | up ₹48 L | Added |
| Oracle Financial Services Software Limited | 0.86% | down 0.02 pts | ₹3.7 Cr | down ₹23 L | Trimmed |
| Bharti Airtel Limited | 0.59% | up 0.01 pts | ₹2.5 Cr | down ₹6 L | Trimmed |
| IPCA Laboratories Limited | 0.44% | up 0.01 pts | ₹1.9 Cr | down ₹1 L | Trimmed |
| Vindhya Telelinks Limited | 0.29% | up 0.02 pts | ₹1.2 Cr | up ₹4 L | Added |
| Bank of Baroda | 0.26% | up 0.26 pts | ₹1.1 Cr | up ₹1.1 Cr | New |
| Lyka Labs Limited | 0.23% | down 0.36 pts | ₹99 L | down ₹1.6 Cr | Trimmed |
What changed, May 2022 to Jun 2022
New New positions (2)
- ICICI Lombard General Insurance Company Limited1.5% · ₹6.3 Cr
- Bank of Baroda0.3% · ₹1.1 Cr
Exited Exited (5)
- Coal India Limitedwas 3.2% · ₹14.4 Cr
- IDFC First Bank Limitedwas 2.1% · ₹9.3 Cr
- Indian Oil Corporation Limitedwas 1.3% · ₹5.9 Cr
- Fortis Healthcare Limitedwas 1.1% · ₹5 Cr
- Alkyl Amines Chemicals Limitedwas 0.5% · ₹2.2 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 May 2022, the weight rose most in Oil (+4.4 pts) and Cement & Cement Products (+2.6 pts), and fell most in Consumable Fuels (−3.3 pts) and Petroleum Products (−1.3 pts).
- Oil0.5% → 4.9%+4.4 pts
- Cement & Cement Products0.4% → 2.9%+2.6 pts
- Insurance0.0% → 1.5%new+1.5 pts
- Agricultural, Commercial & Construction Vehicles4.1% → 5.3%+1.2 pts
- Construction8.4% → 9.0%+0.6 pts
- Agricultural Food & Other Products11.5% → 11.9%+0.4 pts
- Consumable Fuels3.3% → 0.0%exited−3.3 pts
- Petroleum Products3.5% → 2.2%−1.3 pts
- Diversified Metals4.2% → 3.0%−1.2 pts
- Healthcare Services1.1% → 0.0%exited−1.1 pts
- Banks14.0% → 13.0%−1.1 pts
- Non - Ferrous Metals5.3% → 4.3%−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 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|
| Banks | 8.9% | 8.6% | 14.0% | 13.0% |
| Agricultural Food & Other Products | — | 9.2% | 11.5% | 11.9% |
| Construction | 9.9% | 8.6% | 8.4% | 9.0% |
| Power | — | 2.6% | 5.7% | 5.8% |
| Agricultural, Commercial & Construction Vehicles | — | 3.5% | 4.1% | 5.3% |
| Oil | — | <0.1% | 0.5% | 4.9% |
| Retailing | 10.2% | 6.2% | 5.0% | 4.5% |
| Telecom - Services | 8.3% | 5.7% | 4.8% | 4.4% |
| Non - Ferrous Metals | 2.0% | 7.3% | 5.3% | 4.3% |
| Media & Entertainment | 5.3% | 6.5% | 4.3% | 4.3% |
Allocation in Jun 2022change vs May 2022
- Banks (5)13.0%
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, Jun 2022
0.9%
▲ 0.1 pts vs May 2022
- Cash alone
- 0.9%
- 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.