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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
₹615 Cr
up ₹28.9 Cr vs Nov 2022
- Stocks held
- 46
- up 2 vs Nov 2022
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 22
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In December 2022 it disclosed 46 stocks worth ₹615 Cr, up ₹28.9 Cr from Nov 2022. Its largest positions were State Bank of India (8.3%), IRB Infrastructure Developers Limited (5.5%), ITC Limited (5.0%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 0.3%. Compared with Nov 2022 the fund entered 4 new stocks and exited 2.
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 December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 8.28% | down 0.77 pts | ₹50.9 Cr | down ₹2.1 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 5.50% | down 0.06 pts | ₹33.8 Cr | up ₹1.2 Cr | Added |
| ITC Limited | 5.04% | down 0.15 pts | ₹31 Cr | up ₹57 L | Added |
| Punjab National Bank | 4.97% | up 0.23 pts | ₹30.6 Cr | up ₹2.8 Cr | Added |
| NTPC Limited | 4.87% | down 0.42 pts | ₹29.9 Cr | down ₹1 Cr | Trimmed |
| Best Agrolife Limited | 4.19% | down 0.36 pts | ₹25.7 Cr | down ₹92 L | Trimmed |
| HFCL Limited | 3.69% | down 0.49 pts | ₹22.6 Cr | down ₹1.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.08% | down 0.18 pts | ₹18.9 Cr | down ₹18 L | Trimmed |
| Jindal Stainless Limited | 2.87% | up 0.68 pts | ₹17.7 Cr | up ₹4.8 Cr | Added |
| Reliance Industries Limited | 2.86% | up 1.13 pts | ₹17.6 Cr | up ₹7.5 Cr | Added |
| Strides Pharma Science Limited | 2.85% | down 0.03 pts | ₹17.5 Cr | up ₹63 L | Added |
| Rashtriya Chemicals and Fertilizers Limited | 2.73% | up 0.18 pts | ₹16.8 Cr | up ₹1.8 Cr | Added |
| Union Bank of India | 2.64% | down 0.17 pts | ₹16.2 Cr | down ₹25 L | Trimmed |
| ARVIND INFRASTRUCTURE LTD | 2.63% | up 0.35 pts | ₹16.2 Cr | up ₹2.8 Cr | Added |
| Hindustan Copper Limited | 2.48% | down 0.31 pts | ₹15.3 Cr | down ₹1.1 Cr | Trimmed |
| Wipro Limited | 2.33% | up 1.36 pts | ₹14.3 Cr | up ₹8.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 2.29% | down 0.17 pts | ₹14.1 Cr | down ₹33 L | Trimmed |
| RBL Bank Limited | 2.23% | up 0.27 pts | ₹13.7 Cr | up ₹2.2 Cr | Added |
| KEYSTONE REALTORS LIMITED | 2.23% | down 0.31 pts | ₹13.7 Cr | down ₹1.2 Cr | Trimmed |
| UPL Limited | 1.93% | down 0.30 pts | ₹11.9 Cr | down ₹1.2 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.89% | down <0.01 pts | ₹11.6 Cr | up ₹53 L | Added |
| Aegis Logistics Limited | 1.86% | up 0.03 pts | ₹11.4 Cr | up ₹74 L | Added |
| Network18 Media & Investments Limited | 1.79% | down 0.14 pts | ₹11 Cr | down ₹32 L | Trimmed |
| Just Dial Limited | 1.70% | down 0.07 pts | ₹10.4 Cr | up ₹6 L | Added |
| Bharat Petroleum Corporation Limited | 1.70% | down 0.14 pts | ₹10.4 Cr | down ₹34 L | Trimmed |
| Rama Steel Tubes Limited | 1.62% | down 0.06 pts | ₹10 Cr | up ₹13 L | Added |
| India Pesticides Limited | 1.48% | down 0.08 pts | ₹9.1 Cr | down ₹3 L | Held |
| Century Textiles & Industries Limited | 1.46% | down 0.27 pts | ₹9 Cr | down ₹1.1 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.39% | up 1.39 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| TV Today Network Limited | 1.39% | down 0.08 pts | ₹8.5 Cr | down ₹6 L | Trimmed |
| GAIL (India) Limited | 1.38% | up 1.38 pts | ₹8.5 Cr | up ₹8.5 Cr | New |
| Hindalco Industries Limited | 1.31% | up <0.01 pts | ₹8.1 Cr | up ₹39 L | Added |
| Century Enka Limited | 1.26% | down 0.08 pts | ₹7.8 Cr | down ₹10 L | Trimmed |
| Allcargo Logistics Limited | 1.19% | down 0.04 pts | ₹7.3 Cr | up ₹14 L | Added |
| Macrotech Developers Limited | 1.04% | up 1.04 pts | ₹6.4 Cr | up ₹6.4 Cr | New |
| Jindal Steel & Power Limited | 0.90% | up 0.90 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Sun TV Network Limited | 0.89% | down 0.05 pts | ₹5.5 Cr | down ₹6 L | Trimmed |
| V2 Retail Limited | 0.89% | down 0.03 pts | ₹5.4 Cr | up ₹8 L | Added |
| Garware Hi-Tech Films Limited | 0.84% | down 0.09 pts | ₹5.1 Cr | down ₹28 L | Trimmed |
| Dreamfolks Services Limited | 0.72% | down 0.04 pts | ₹4.4 Cr | down ₹4 L | Trimmed |
| National Aluminium Company Limited | 0.69% | down <0.01 pts | ₹4.2 Cr | up ₹18 L | Added |
| AGS Transact Technologies Limited | 0.68% | down 0.15 pts | ₹4.1 Cr | down ₹71 L | Trimmed |
| Piramal Enterprises Limited | 0.64% | down 0.03 pts | ₹3.9 Cr | up ₹2 L | Held |
| Oriental Hotels Limited | 0.60% | down 0.15 pts | ₹3.7 Cr | down ₹69 L | Trimmed |
| Granules India Limited | 0.35% | down 0.05 pts | ₹2.2 Cr | down ₹19 L | Trimmed |
| Cash, TREPS & receivables | 0.34% | up 0.22 pts | ₹2.1 Cr | up ₹1.4 Cr | Added |
| HP Adhesives Limited | 0.32% | down 0.02 pts | ₹2 Cr | down ₹2 L | Trimmed |
What changed, Nov 2022 to Dec 2022
New New positions (4)
- Life Insurance Corporation Of India1.4% · ₹8.5 Cr
- GAIL (India) Limited1.4% · ₹8.5 Cr
- Macrotech Developers Limited1.0% · ₹6.4 Cr
- Jindal Steel & Power Limited0.9% · ₹5.5 Cr
Exited Exited (2)
- REC Limitedwas 2.0% · ₹11.8 Cr
- Bank of Indiawas 1.8% · ₹10.7 Cr
Added Biggest additions
- Wipro Limited ₹8.6 Cr (+1.36% pts)
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 Nov 2022, the weight rose most in Ferrous Metals (+1.7 pts) and Gas (+1.5 pts), and fell most in Banks (−2.4 pts) and Finance (−2.2 pts).
- Ferrous Metals2.3% → 4.0%+1.7 pts
- Gas1.9% → 3.4%+1.5 pts
- Insurance0.0% → 1.5%new+1.5 pts
- IT - Software1.0% → 2.5%+1.4 pts
- Petroleum Products3.8% → 4.8%+1.0 pts
- Realty2.7% → 3.4%+0.8 pts
- Banks21.5% → 19.1%−2.4 pts
- Finance2.8% → 0.7%−2.2 pts
- Telecom - Services4.4% → 3.9%−0.5 pts
- Power5.6% → 5.1%−0.4 pts
- Non - Ferrous Metals5.0% → 4.7%−0.3 pts
- Cement1.8% → 1.5%−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 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|
| Banks | 8.9% | 13.0% | 12.0% | 21.5% | 19.1% |
| Construction | 9.9% | 9.0% | 12.4% | 8.3% | 8.5% |
| Fertilizers & Agrochemicals | 4.1% | 2.1% | 3.3% | 6.7% | 6.5% |
| Diversified FMCG | 7.8% | 2.6% | 7.1% | 5.5% | 5.3% |
| Power | — | 5.8% | 5.9% | 5.6% | 5.1% |
| Petroleum Products | — | 2.2% | 1.8% | 3.8% | 4.8% |
| Non - Ferrous Metals | 2.0% | 4.3% | 3.0% | 5.0% | 4.7% |
| Ferrous Metals | 4.4% | — | — | 2.3% | 4.0% |
| Telecom - Services | 8.3% | 4.4% | 5.2% | 4.4% | 3.9% |
| Realty | — | — | — | 2.7% | 3.4% |
Allocation in Dec 2022change vs Nov 2022
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, Dec 2022
0.3%
▲ 0.2 pts vs Nov 2022
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- 1.9%
- Dec 2021 · now ▼ 1.6 pts
- 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.