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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
₹553 Cr
up ₹37.2 Cr vs Sep 2022
- Stocks held
- 37
- down 3 vs Sep 2022
- Top 10 weight
- 58.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 9
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In October 2022 it disclosed 37 stocks worth ₹553 Cr, up ₹37.2 Cr from Sep 2022. Its largest positions were Patanjali Foods Limited (9.5%), ITC Limited (9.4%), State Bank of India (9.1%); the ten largest together made up 58.6% of the portfolio, and Banks was the biggest sector at 14.3% of its equity. Cash and debt stood at 2.0%. Compared with Sep 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
12%
Holds more stocks than 12% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.46% | down 0.44 pts | ₹52.3 Cr | up ₹1.3 Cr | Added |
| ITC Limited | 9.42% | up 2.73 pts | ₹52.1 Cr | up ₹17.6 Cr | Added |
| State Bank of India | 9.13% | up 0.62 pts | ₹50.5 Cr | up ₹6.6 Cr | Added |
| NTPC Limited | 5.63% | up 0.06 pts | ₹31.1 Cr | up ₹2.4 Cr | Added |
| IRB Infrastructure Developers Limited | 4.91% | up 0.21 pts | ₹27.2 Cr | up ₹2.9 Cr | Added |
| Best Agrolife Limited | 4.76% | up 0.65 pts | ₹26.3 Cr | up ₹5.1 Cr | Added |
| HFCL Limited | 4.59% | up 0.26 pts | ₹25.4 Cr | up ₹3 Cr | Added |
| Punjab National Bank | 4.17% | up 2.11 pts | ₹23.1 Cr | up ₹12.4 Cr | Added |
| The Indian Hotels Company Limited | 3.58% | down 0.23 pts | ₹19.8 Cr | up ₹12 L | Added |
| Grasim Industries Limited | 2.92% | down 0.13 pts | ₹16.1 Cr | up ₹44 L | Added |
| Hindustan Copper Limited | 2.59% | down 0.29 pts | ₹14.3 Cr | down ₹55 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.43% | up 0.95 pts | ₹13.5 Cr | up ₹5.8 Cr | Added |
| Rashtriya Chemicals and Fertilizers Limited | 2.29% | up 1.19 pts | ₹12.7 Cr | up ₹7 Cr | Added |
| ARVIND INFRASTRUCTURE LTD | 2.25% | down 0.13 pts | ₹12.5 Cr | up ₹17 L | Added |
| Cash, TREPS & receivables | 1.98% | up 1.98 pts | ₹10.9 Cr | up ₹11 Cr | Added |
| Just Dial Limited | 1.97% | down 1.04 pts | ₹10.9 Cr | down ₹4.6 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.93% | down 0.03 pts | ₹10.7 Cr | up ₹57 L | Added |
| Network18 Media & Investments Limited | 1.93% | down 0.15 pts | ₹10.7 Cr | down ₹7 L | Trimmed |
| Aegis Logistics Limited | 1.85% | up 0.12 pts | ₹10.2 Cr | up ₹1.3 Cr | Added |
| Dreamfolks Services Limited | 1.84% | up 0.08 pts | ₹10.2 Cr | up ₹1.1 Cr | Added |
| Oracle Financial Services Software Limited | 1.78% | down 0.17 pts | ₹9.8 Cr | down ₹24 L | Trimmed |
| India Pesticides Limited | 1.76% | down 0.24 pts | ₹9.7 Cr | down ₹57 L | Trimmed |
| TV Today Network Limited | 1.74% | down 0.12 pts | ₹9.7 Cr | up ₹4 L | Held |
| Rama Steel Tubes Limited | 1.72% | up 0.48 pts | ₹9.5 Cr | up ₹3.1 Cr | Added |
| Reliance Industries Limited | 1.71% | up <0.01 pts | ₹9.4 Cr | up ₹64 L | Added |
| Piramal Pharma Limited | 1.50% | up 1.50 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Century Enka Limited | 1.43% | down 0.28 pts | ₹7.9 Cr | down ₹92 L | Trimmed |
| Allcargo Logistics Limited | 1.27% | down 0.03 pts | ₹7 Cr | up ₹34 L | Added |
| Sun TV Network Limited | 1.06% | down 0.05 pts | ₹5.9 Cr | up ₹16 L | Added |
| V2 Retail Limited | 1.00% | up 0.02 pts | ₹5.6 Cr | up ₹46 L | Added |
| AGS Transact Technologies Limited | 0.96% | down 0.05 pts | ₹5.3 Cr | up ₹12 L | Added |
| Garware Hi-Tech Films Limited | 0.96% | up 0.60 pts | ₹5.3 Cr | up ₹3.4 Cr | Added |
| Piramal Enterprises Limited | 0.73% | down 0.07 pts | ₹4 Cr | down ₹7 L | Trimmed |
| UPL Limited | 0.67% | up 0.67 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| Oriental Hotels Limited | 0.64% | down 0.08 pts | ₹3.6 Cr | down ₹16 L | Trimmed |
| Bharti Airtel Limited | 0.55% | down 0.02 pts | ₹3 Cr | up ₹12 L | Added |
| Granules India Limited | 0.46% | down 0.01 pts | ₹2.5 Cr | up ₹13 L | Added |
| HP Adhesives Limited | 0.38% | down 0.03 pts | ₹2.1 Cr | down ₹1 L | Trimmed |
What changed, Sep 2022 to Oct 2022
New New positions (2)
- Piramal Pharma Limited1.5% · ₹8.3 Cr
- UPL Limited0.7% · ₹3.7 Cr
Exited Exited (5)
- Larsen & Toubro Limitedwas 4.7% · ₹24.2 Cr
- Ambuja Cements Limitedwas 2.2% · ₹11.3 Cr
- TV18 Broadcast Limitedwas 1.7% · ₹8.8 Cr
- Canara Bankwas 0.8% · ₹4.1 Cr
- Zee Entertainment Enterprises Limitedwas 0.5% · ₹2.4 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 Sep 2022, the weight rose most in Diversified FMCG (+3.1 pts) and Banks (+2.3 pts), and fell most in Construction (−4.7 pts) and Cement & Cement Products (−2.4 pts).
- Diversified FMCG7.1% → 10.1%+3.1 pts
- Banks12.0% → 14.3%+2.3 pts
- Fertilizers & Agrochemicals3.3% → 5.1%+1.8 pts
- Pharmaceuticals & Biotechnology0.5% → 2.1%+1.6 pts
- Industrial Products1.7% → 2.9%+1.2 pts
- Transport Infrastructure3.4% → 4.6%+1.2 pts
- Construction12.4% → 7.7%−4.7 pts
- Cement & Cement Products5.5% → 3.1%−2.4 pts
- Media & Entertainment3.8% → 1.9%−1.9 pts
- Retailing4.2% → 3.2%−1.0 pts
- Entertainment3.9% → 3.2%−0.6 pts
- Agricultural Food & Other Products10.5% → 10.2%−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 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|
| Banks | 10.1% | 10.4% | 12.0% | 14.3% |
| Agricultural Food & Other Products | 10.2% | 11.6% | 10.5% | 10.2% |
| Diversified FMCG | 0.3% | 4.6% | 7.1% | 10.1% |
| Construction | 8.0% | 9.2% | 12.4% | 7.7% |
| Power | 5.2% | 5.6% | 5.9% | 6.1% |
| Telecom - Services | 5.3% | 4.7% | 5.2% | 5.5% |
| Fertilizers & Agrochemicals | 2.3% | 4.7% | 3.3% | 5.1% |
| Transport Infrastructure | 1.7% | 1.7% | 3.4% | 4.6% |
| Leisure Services | 3.3% | 3.3% | 4.0% | 3.9% |
| Entertainment | 4.3% | 3.4% | 3.9% | 3.2% |
Allocation in Oct 2022change vs Sep 2022
- Banks (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, Oct 2022
2.0%
▲ 2.0 pts vs Sep 2022
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −<0.1% – 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.