Loading…
Value / Contra · quant Mutual Fund · AMFI code 149335quant Value Fund
Disclosed for 58 months, Dec 2021 to Sep 2026.
Portfolio value
₹586 Cr
up ₹32.5 Cr vs Oct 2022
- Stocks held
- 44
- up 7 vs Oct 2022
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 12 in · 5 out
- added to 10, trimmed 15
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In November 2022 it disclosed 44 stocks worth ₹586 Cr, up ₹32.5 Cr from Oct 2022. Its largest positions were State Bank of India (9.1%), IRB Infrastructure Developers Limited (5.6%), NTPC Limited (5.3%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 0.1%. Compared with Oct 2022 the fund entered 12 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 9.05% | down 0.08 pts | ₹53 Cr | up ₹2.5 Cr | Added |
| IRB Infrastructure Developers Limited | 5.56% | up 0.65 pts | ₹32.6 Cr | up ₹5.4 Cr | Added |
| NTPC Limited | 5.29% | down 0.34 pts | ₹31 Cr | down ₹16 L | Trimmed |
| ITC Limited | 5.19% | down 4.23 pts | ₹30.4 Cr | down ₹21.7 Cr | Trimmed |
| Punjab National Bank | 4.74% | up 0.57 pts | ₹27.8 Cr | up ₹4.7 Cr | Added |
| Best Agrolife Limited | 4.55% | down 0.21 pts | ₹26.7 Cr | up ₹33 L | Added |
| HFCL Limited | 4.17% | down 0.42 pts | ₹24.4 Cr | down ₹98 L | Trimmed |
| The Indian Hotels Company Limited | 3.26% | down 0.32 pts | ₹19.1 Cr | down ₹72 L | Trimmed |
| Strides Pharma Science Limited | 2.88% | up 2.88 pts | ₹16.9 Cr | up ₹16.9 Cr | New |
| Union Bank of India | 2.82% | up 2.82 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
| Hindustan Copper Limited | 2.79% | up 0.20 pts | ₹16.3 Cr | up ₹2 Cr | Added |
| Rashtriya Chemicals and Fertilizers Limited | 2.54% | up 0.25 pts | ₹14.9 Cr | up ₹2.2 Cr | Added |
| KEYSTONE REALTORS LIMITED | 2.54% | up 2.54 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Adani Ports and Special Economic Zone Limited | 2.46% | up 0.03 pts | ₹14.4 Cr | up ₹94 L | Added |
| ARVIND INFRASTRUCTURE LTD | 2.28% | up 0.03 pts | ₹13.4 Cr | up ₹88 L | Added |
| UPL Limited | 2.24% | up 1.57 pts | ₹13.1 Cr | up ₹9.4 Cr | Added |
| Jindal Stainless Limited | 2.19% | up 2.19 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| REC Limited | 2.02% | up 2.02 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| RBL Bank Limited | 1.96% | up 1.96 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Network18 Media & Investments Limited | 1.93% | up <0.01 pts | ₹11.3 Cr | up ₹65 L | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.89% | up 1.89 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| Bharat Petroleum Corporation Limited | 1.84% | up 1.84 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Bank of India | 1.83% | up 1.83 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Aegis Logistics Limited | 1.83% | down 0.02 pts | ₹10.7 Cr | up ₹47 L | Added |
| Just Dial Limited | 1.77% | down 0.20 pts | ₹10.4 Cr | down ₹55 L | Trimmed |
| Reliance Industries Limited | 1.73% | up 0.02 pts | ₹10.1 Cr | up ₹67 L | Added |
| Century Textiles & Industries Limited | 1.73% | down 0.21 pts | ₹10.1 Cr | down ₹60 L | Trimmed |
| Rama Steel Tubes Limited | 1.68% | down 0.04 pts | ₹9.8 Cr | up ₹30 L | Added |
| India Pesticides Limited | 1.56% | down 0.20 pts | ₹9.1 Cr | down ₹62 L | Trimmed |
| TV Today Network Limited | 1.47% | down 0.28 pts | ₹8.6 Cr | down ₹1 Cr | Trimmed |
| Century Enka Limited | 1.34% | down 0.08 pts | ₹7.9 Cr | down ₹3 L | Held |
| Hindalco Industries Limited | 1.31% | up 1.31 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Allcargo Logistics Limited | 1.23% | down 0.04 pts | ₹7.2 Cr | up ₹19 L | Added |
| Wipro Limited | 0.97% | up 0.97 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Sun TV Network Limited | 0.94% | down 0.12 pts | ₹5.5 Cr | down ₹35 L | Trimmed |
| Garware Hi-Tech Films Limited | 0.92% | down 0.04 pts | ₹5.4 Cr | up ₹9 L | Added |
| V2 Retail Limited | 0.92% | down 0.09 pts | ₹5.4 Cr | down ₹19 L | Trimmed |
| AGS Transact Technologies Limited | 0.83% | down 0.13 pts | ₹4.9 Cr | down ₹47 L | Trimmed |
| Dreamfolks Services Limited | 0.77% | down 1.08 pts | ₹4.5 Cr | down ₹5.7 Cr | Trimmed |
| Oriental Hotels Limited | 0.74% | up 0.10 pts | ₹4.3 Cr | up ₹80 L | Added |
| National Aluminium Company Limited | 0.69% | up 0.69 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Piramal Enterprises Limited | 0.67% | down 0.06 pts | ₹3.9 Cr | down ₹12 L | Trimmed |
| Granules India Limited | 0.40% | down 0.06 pts | ₹2.4 Cr | down ₹18 L | Trimmed |
| HP Adhesives Limited | 0.34% | down 0.04 pts | ₹2 Cr | down ₹13 L | Trimmed |
| Cash, TREPS & receivables | 0.13% | down 1.85 pts | ₹74 L | down ₹10.2 Cr | Trimmed |
What changed, Oct 2022 to Nov 2022
New New positions (12)
- Strides Pharma Science Limited2.9% · ₹16.9 Cr
- Union Bank of India2.8% · ₹16.5 Cr
- KEYSTONE REALTORS LIMITED2.5% · ₹14.9 Cr
- Jindal Stainless Limited2.2% · ₹12.8 Cr
- REC Limited2.0% · ₹11.8 Cr
- RBL Bank Limited2.0% · ₹11.5 Cr
- BIKAJI FOODS INTERNATIONAL LIMITED1.9% · ₹11.1 Cr
- Bharat Petroleum Corporation Limited1.8% · ₹10.8 Cr
- Bank of India1.8% · ₹10.7 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 Oct 2022, the weight rose most in Banks (+7.2 pts) and Pharmaceuticals (+3.0 pts), and fell most in Agricultural Food & Other Products (−10.2 pts) and Diversified FMCG (−4.7 pts).
- Banks14.3% → 21.5%+7.2 pts
- Pharmaceuticals0.0% → 3.0%new+3.0 pts
- Realty0.0% → 2.7%new+2.7 pts
- Ferrous Metals0.0% → 2.3%new+2.3 pts
- Non - Ferrous Metals2.8% → 5.0%+2.3 pts
- Finance0.8% → 2.8%+2.0 pts
- Agricultural Food & Other Products10.2% → 0.0%exited−10.2 pts
- Diversified FMCG10.1% → 5.5%−4.7 pts
- Cement & Cement Products3.1% → 0.0%exited−3.1 pts
- Pharmaceuticals & Biotechnology2.1% → 0.4%−1.7 pts
- Transport Infrastructure4.6% → 3.4%−1.2 pts
- Telecom - Services5.5% → 4.4%−1.1 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 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|
| Banks | 14.0% | 8.8% | 14.3% | 21.5% |
| Construction | 8.4% | 10.6% | 7.7% | 8.3% |
| Fertilizers & Agrochemicals | 2.0% | 3.3% | 5.1% | 6.7% |
| Power | 5.7% | 5.9% | 6.1% | 5.6% |
| Diversified FMCG | 2.4% | 6.9% | 10.1% | 5.5% |
| Non - Ferrous Metals | 5.3% | 4.8% | 2.8% | 5.0% |
| Telecom - Services | 4.8% | 5.1% | 5.5% | 4.4% |
| Petroleum Products | 3.5% | 2.0% | 1.8% | 3.8% |
| Leisure Services | 3.2% | 3.4% | 3.9% | 3.4% |
| Transport Infrastructure | 1.8% | 1.6% | 4.6% | 3.4% |
Allocation in Nov 2022change vs Oct 2022
- Banks (5)21.5%
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, Nov 2022
0.1%
▼ 1.9 pts vs Oct 2022
- Cash alone
- 0.1%
- 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.