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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
₹508 Cr
up ₹35.5 Cr vs Jul 2022
- Stocks held
- 37
- down 1 vs Jul 2022
- Top 10 weight
- 57.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 3
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In August 2022 it disclosed 37 stocks worth ₹508 Cr, up ₹35.5 Cr from Jul 2022. Its largest positions were Patanjali Foods Limited (8.9%), State Bank of India (8.6%), ITC Limited (6.7%); the ten largest together made up 57.4% of the portfolio, and Construction was the biggest sector at 10.6% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2022 the fund entered 6 new stocks and exited 7.
Against 26 other Value / Contra funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.92% | up 0.02 pts | ₹45.3 Cr | up ₹3.2 Cr | Added |
| State Bank of India | 8.65% | down 0.15 pts | ₹43.9 Cr | up ₹2.4 Cr | Added |
| ITC Limited | 6.72% | up 2.20 pts | ₹34.1 Cr | up ₹12.8 Cr | Added |
| Ashok Leyland Limited | 5.90% | up 1.13 pts | ₹30 Cr | up ₹7.4 Cr | Added |
| NTPC Limited | 5.80% | up 0.28 pts | ₹29.5 Cr | up ₹3.4 Cr | Added |
| IRB Infrastructure Developers Limited | 5.41% | up 0.18 pts | ₹27.5 Cr | up ₹2.8 Cr | Added |
| Larsen & Toubro Limited | 4.95% | up 1.06 pts | ₹25.2 Cr | up ₹6.8 Cr | Added |
| HFCL Limited | 4.49% | up 0.40 pts | ₹22.8 Cr | up ₹3.5 Cr | Added |
| The Indian Hotels Company Limited | 3.34% | up 0.03 pts | ₹17 Cr | up ₹1.3 Cr | Added |
| Hindustan Copper Limited | 3.25% | up 0.22 pts | ₹16.5 Cr | up ₹2.2 Cr | Added |
| Just Dial Limited | 3.19% | up 0.10 pts | ₹16.2 Cr | up ₹1.6 Cr | Added |
| Grasim Industries Limited | 3.09% | down 0.02 pts | ₹15.7 Cr | up ₹99 L | Added |
| Vedanta Limited | 3.01% | down 0.03 pts | ₹15.3 Cr | up ₹90 L | Added |
| Network18 Media & Investments Limited | 2.31% | up 0.03 pts | ₹11.7 Cr | up ₹95 L | Added |
| Century Textiles & Industries Limited | 2.12% | down 0.10 pts | ₹10.8 Cr | up ₹29 L | Added |
| Oracle Financial Services Software Limited | 2.11% | up 1.22 pts | ₹10.7 Cr | up ₹6.5 Cr | Added |
| India Pesticides Limited | 2.02% | down 0.24 pts | ₹10.3 Cr | down ₹43 L | Trimmed |
| TV Today Network Limited | 1.94% | down 0.12 pts | ₹9.9 Cr | up ₹13 L | Added |
| Reliance Industries Limited | 1.92% | up 1.92 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Aegis Logistics Limited | 1.90% | up 0.10 pts | ₹9.7 Cr | up ₹1.2 Cr | Added |
| TV18 Broadcast Limited | 1.88% | up 0.05 pts | ₹9.6 Cr | up ₹90 L | Added |
| Century Enka Limited | 1.69% | down 0.05 pts | ₹8.6 Cr | up ₹37 L | Added |
| Dreamfolks Services Limited | 1.56% | up 1.56 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Rama Steel Tubes Limited | 1.51% | up 0.41 pts | ₹7.7 Cr | up ₹2.5 Cr | Added |
| National Aluminium Company Limited | 1.42% | down 0.06 pts | ₹7.2 Cr | up ₹24 L | Added |
| Container Corporation of India Limited | 1.24% | up 0.78 pts | ₹6.3 Cr | up ₹4.1 Cr | Added |
| Rashtriya Chemicals and Fertilizers Limited | 1.18% | up 1.18 pts | ₹6 Cr | up ₹6 Cr | New |
| Allcargo Logistics Limited | 1.14% | up 1.14 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| AGS Transact Technologies Limited | 1.11% | down 0.03 pts | ₹5.6 Cr | up ₹26 L | Added |
| Sun TV Network Limited | 1.11% | down 0.01 pts | ₹5.6 Cr | up ₹33 L | Added |
| V2 Retail Limited | 1.04% | down 0.14 pts | ₹5.3 Cr | down ₹30 L | Trimmed |
| Piramal Enterprises Limited | 0.99% | down 0.78 pts | ₹5.1 Cr | down ₹3.4 Cr | Trimmed |
| Piramal Pharma Limited | 0.81% | up 0.81 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Cash, TREPS & receivables | 0.61% | down <0.01 pts | ₹3.1 Cr | up ₹21 L | Added |
| Bharti Airtel Limited | 0.52% | down <0.01 pts | ₹2.7 Cr | up ₹18 L | Added |
| HP Adhesives Limited | 0.47% | up 0.47 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Granules India Limited | 0.42% | down 0.02 pts | ₹2.1 Cr | up ₹5 L | Added |
| Lyka Labs Limited | 0.26% | up 0.02 pts | ₹1.3 Cr | up ₹16 L | Added |
What changed, Jul 2022 to Aug 2022
New New positions (6)
- Reliance Industries Limited1.9% · ₹9.8 Cr
- Dreamfolks Services Limited1.6% · ₹7.9 Cr
- Rashtriya Chemicals and Fertilizers Limited1.2% · ₹6 Cr
- Allcargo Logistics Limited1.1% · ₹5.8 Cr
- Piramal Pharma Limited0.8% · ₹4.1 Cr
- HP Adhesives Limited0.5% · ₹2.4 Cr
Exited Exited (7)
- Oil & Natural Gas Corporation Limitedwas 3.9% · ₹18.3 Cr
- KRBL Limitedwas 2.6% · ₹12.3 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 Jul 2022, the weight rose most in Diversified FMCG (+2.3 pts) and Transport Services (+2.0 pts), and fell most in Oil (−3.9 pts) and Agricultural Food & Other Products (−2.5 pts).
- Diversified FMCG4.6% → 6.9%+2.3 pts
- Transport Services0.5% → 2.4%+2.0 pts
- Petroleum Products0.0% → 2.0%new+2.0 pts
- Construction9.2% → 10.6%+1.4 pts
- IT - Software0.9% → 2.2%+1.3 pts
- Agricultural, Commercial & Construction Vehicles4.8% → 6.0%+1.2 pts
- Oil3.9% → 0.0%exited−3.9 pts
- Agricultural Food & Other Products11.6% → 9.1%−2.5 pts
- Banks10.4% → 8.8%−1.6 pts
- Insurance1.5% → 0.0%exited−1.5 pts
- Fertilizers & Agrochemicals4.7% → 3.3%−1.4 pts
- Finance1.8% → 1.0%−0.8 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 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|
| Construction | 9.0% | 8.4% | 9.2% | 10.6% |
| Agricultural Food & Other Products | — | 11.5% | 11.6% | 9.1% |
| Banks | 10.0% | 14.0% | 10.4% | 8.8% |
| Diversified FMCG | 7.8% | 2.4% | 4.6% | 6.9% |
| Agricultural, Commercial & Construction Vehicles | 1.4% | 4.1% | 4.8% | 6.0% |
| Power | 5.2% | 5.7% | 5.6% | 5.9% |
| Telecom - Services | 6.0% | 4.8% | 4.7% | 5.1% |
| Non - Ferrous Metals | 8.4% | 5.3% | 4.5% | 4.8% |
| Retailing | 7.3% | 5.0% | 4.3% | 4.3% |
| Media & Entertainment | 6.4% | 4.3% | 3.9% | 3.9% |
Allocation in Aug 2022change vs Jul 2022
- Construction (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, Aug 2022
0.6%
unchanged vs Jul 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.