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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
₹473 Cr
up ₹45.9 Cr vs Jun 2022
- Stocks held
- 38
- down 1 vs Jun 2022
- Top 10 weight
- 52.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 4
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In July 2022 it disclosed 38 stocks worth ₹473 Cr, up ₹45.9 Cr from Jun 2022. Its largest positions were Patanjali Foods Limited (8.9%), State Bank of India (8.8%), NTPC Limited (5.5%); the ten largest together made up 52.9% of the portfolio, and Agricultural Food & Other Products was the biggest sector at 11.6% of its equity. Cash and debt stood at 0.6%. Compared with Jun 2022 the fund entered 4 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 8.90% | down 0.33 pts | ₹42.1 Cr | up ₹2.7 Cr | Added |
| State Bank of India | 8.80% | up 0.21 pts | ₹41.6 Cr | up ₹4.9 Cr | Added |
| NTPC Limited | 5.53% | down 0.19 pts | ₹26.1 Cr | up ₹1.7 Cr | Added |
| IRB Infrastructure Developers Limited | 5.23% | down 0.24 pts | ₹24.7 Cr | up ₹1.4 Cr | Added |
| Ashok Leyland Limited | 4.77% | down 0.47 pts | ₹22.6 Cr | up ₹18 L | Added |
| ITC Limited | 4.52% | up 1.99 pts | ₹21.4 Cr | up ₹10.6 Cr | Added |
| HFCL Limited | 4.09% | up 0.34 pts | ₹19.4 Cr | up ₹3.3 Cr | Added |
| Larsen & Toubro Limited | 3.89% | up 0.50 pts | ₹18.4 Cr | up ₹3.9 Cr | Added |
| Oil & Natural Gas Corporation Limited | 3.88% | down 0.97 pts | ₹18.3 Cr | down ₹2.4 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.30% | up 0.17 pts | ₹15.6 Cr | up ₹2.2 Cr | Added |
| Grasim Industries Limited | 3.12% | up 0.22 pts | ₹14.7 Cr | up ₹2.4 Cr | Added |
| Just Dial Limited | 3.09% | down 0.24 pts | ₹14.6 Cr | up ₹40 L | Added |
| Vedanta Limited | 3.04% | up 0.09 pts | ₹14.4 Cr | up ₹1.8 Cr | Added |
| Hindustan Copper Limited | 3.04% | up 0.19 pts | ₹14.4 Cr | up ₹2.2 Cr | Added |
| KRBL Limited | 2.61% | up 0.03 pts | ₹12.3 Cr | up ₹1.3 Cr | Added |
| UPL Limited | 2.40% | up 2.40 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Network18 Media & Investments Limited | 2.28% | down 0.41 pts | ₹10.8 Cr | down ₹68 L | Trimmed |
| India Pesticides Limited | 2.26% | up 0.20 pts | ₹10.7 Cr | up ₹1.9 Cr | Added |
| Century Textiles & Industries Limited | 2.22% | down 0.14 pts | ₹10.5 Cr | up ₹42 L | Added |
| TV Today Network Limited | 2.06% | down 0.03 pts | ₹9.7 Cr | up ₹83 L | Added |
| TV18 Broadcast Limited | 1.83% | down 0.30 pts | ₹8.7 Cr | down ₹44 L | Trimmed |
| Aegis Logistics Limited | 1.80% | up 0.19 pts | ₹8.5 Cr | up ₹1.6 Cr | Added |
| Piramal Enterprises Limited | 1.78% | up 1.78 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Century Enka Limited | 1.74% | down 0.09 pts | ₹8.2 Cr | up ₹42 L | Added |
| GMR Airports Limited | 1.67% | down 0.01 pts | ₹7.9 Cr | up ₹72 L | Added |
| National Aluminium Company Limited | 1.47% | up 0.03 pts | ₹7 Cr | up ₹81 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.46% | down 0.03 pts | ₹6.9 Cr | up ₹56 L | Added |
| ICICI Bank Limited | 1.24% | up 0.05 pts | ₹5.9 Cr | up ₹80 L | Added |
| V2 Retail Limited | 1.18% | up 0.01 pts | ₹5.6 Cr | up ₹58 L | Added |
| AGS Transact Technologies Limited | 1.14% | up 0.08 pts | ₹5.4 Cr | up ₹85 L | Added |
| Sun TV Network Limited | 1.12% | up 0.04 pts | ₹5.3 Cr | up ₹67 L | Added |
| Rama Steel Tubes Limited | 1.10% | up 0.02 pts | ₹5.2 Cr | up ₹59 L | Added |
| Oracle Financial Services Software Limited | 0.89% | up 0.03 pts | ₹4.2 Cr | up ₹53 L | Added |
| Cash, TREPS & receivables | 0.61% | down 0.30 pts | ₹2.9 Cr | down ₹1 Cr | Trimmed |
| Bharti Airtel Limited | 0.52% | down 0.06 pts | ₹2.5 Cr | down ₹3 L | Trimmed |
| Container Corporation of India Limited | 0.46% | up 0.46 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Granules India Limited | 0.44% | up 0.44 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Bank of Baroda | 0.29% | up 0.02 pts | ₹1.3 Cr | up ₹22 L | Added |
| Lyka Labs Limited | 0.24% | up 0.01 pts | ₹1.2 Cr | up ₹17 L | Added |
What changed, Jun 2022 to Jul 2022
New New positions (4)
- UPL Limited2.4% · ₹11.3 Cr
- Piramal Enterprises Limited1.8% · ₹8.4 Cr
- Container Corporation of India Limited0.5% · ₹2.2 Cr
- Granules India Limited0.4% · ₹2.1 Cr
Exited Exited (5)
- Reliance Industries Limitedwas 2.2% · ₹9.3 Cr
- Canara Bankwas 1.6% · ₹6.9 Cr
- HDFC Bank Limitedwas 1.2% · ₹5 Cr
- IPCA Laboratories Limitedwas 0.4% · ₹1.9 Cr
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 Jun 2022, the weight rose most in Fertilizers & Agrochemicals (+2.6 pts) and Diversified FMCG (+2.0 pts), and fell most in Banks (−2.6 pts) and Petroleum Products (−2.2 pts).
- Fertilizers & Agrochemicals2.1% → 4.7%+2.6 pts
- Diversified FMCG2.6% → 4.6%+2.0 pts
- Finance0.0% → 1.8%new+1.8 pts
- Transport Services0.0% → 0.5%new+0.5 pts
- Telecom - Services4.4% → 4.7%+0.3 pts
- Construction9.0% → 9.2%+0.2 pts
- Banks13.0% → 10.4%−2.6 pts
- Petroleum Products2.2% → 0.0%exited−2.2 pts
- Oil4.9% → 3.9%−1.0 pts
- Agricultural, Commercial & Construction Vehicles5.3% → 4.8%−0.5 pts
- Entertainment3.8% → 3.4%−0.4 pts
- Media & Entertainment4.3% → 3.9%−0.3 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 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|
| Agricultural Food & Other Products | — | 10.2% | 11.9% | 11.6% |
| Banks | 11.6% | 10.1% | 13.0% | 10.4% |
| Construction | 10.0% | 8.0% | 9.0% | 9.2% |
| Power | 5.0% | 5.2% | 5.8% | 5.6% |
| Agricultural, Commercial & Construction Vehicles | — | 3.3% | 5.3% | 4.8% |
| Fertilizers & Agrochemicals | 3.3% | 2.3% | 2.1% | 4.7% |
| Telecom - Services | 7.0% | 5.3% | 4.4% | 4.7% |
| Diversified FMCG | 6.6% | 0.3% | 2.6% | 4.6% |
| Non - Ferrous Metals | 5.4% | 5.5% | 4.3% | 4.5% |
| Retailing | 9.0% | 6.3% | 4.5% | 4.3% |
Allocation in Jul 2022change vs Jun 2022
- Agricultural Food & Other Products (2)
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, Jul 2022
0.6%
▼ 0.3 pts vs Jun 2022
- Cash alone
- 0.6%
- 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.