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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 ₹24 L vs Dec 2022
- Stocks held
- 47
- up 1 vs Dec 2022
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 26
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In January 2023 it disclosed 47 stocks worth ₹615 Cr, up ₹24 L from Dec 2022. Its largest positions were State Bank of India (8.2%), ITC Limited (7.1%), IRB Infrastructure Developers Limited (5.4%); the ten largest together made up 46.0% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 0.1%. Compared with Dec 2022 the fund entered 2 new stocks and exited 1.
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 January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.19% | down 0.09 pts | ₹50.3 Cr | down ₹56 L | Trimmed |
| ITC Limited | 7.13% | up 2.10 pts | ₹43.9 Cr | up ₹12.9 Cr | Added |
| IRB Infrastructure Developers Limited | 5.41% | down 0.09 pts | ₹33.3 Cr | down ₹54 L | Trimmed |
| NTPC Limited | 5.01% | up 0.14 pts | ₹30.8 Cr | up ₹85 L | Added |
| Punjab National Bank | 4.72% | down 0.26 pts | ₹29 Cr | down ₹1.6 Cr | Trimmed |
| HFCL Limited | 3.46% | down 0.22 pts | ₹21.3 Cr | down ₹1.4 Cr | Trimmed |
| Best Agrolife Limited | 3.28% | down 0.91 pts | ₹20.2 Cr | down ₹5.6 Cr | Trimmed |
| Jindal Stainless Limited | 3.06% | up 0.19 pts | ₹18.8 Cr | up ₹1.1 Cr | Added |
| The Indian Hotels Company Limited | 2.91% | down 0.17 pts | ₹17.9 Cr | down ₹1 Cr | Trimmed |
| Hindustan Copper Limited | 2.79% | up 0.31 pts | ₹17.2 Cr | up ₹1.9 Cr | Added |
| Reliance Industries Limited | 2.64% | down 0.22 pts | ₹16.2 Cr | down ₹1.3 Cr | Trimmed |
| Union Bank of India | 2.58% | down 0.06 pts | ₹15.9 Cr | down ₹38 L | Trimmed |
| Rashtriya Chemicals and Fertilizers Limited | 2.45% | down 0.28 pts | ₹15 Cr | down ₹1.7 Cr | Trimmed |
| Strides Pharma Science Limited | 2.40% | down 0.44 pts | ₹14.8 Cr | down ₹2.7 Cr | Trimmed |
| ARVIND INFRASTRUCTURE LTD | 2.40% | down 0.23 pts | ₹14.8 Cr | down ₹1.4 Cr | Trimmed |
| Wipro Limited | 2.37% | up 0.04 pts | ₹14.6 Cr | up ₹22 L | Added |
| KEYSTONE REALTORS LIMITED | 2.23% | down <0.01 pts | ₹13.7 Cr | down ₹1 L | Held |
| UPL Limited | 2.04% | up 0.11 pts | ₹12.6 Cr | up ₹68 L | Added |
| Aegis Logistics Limited | 2.04% | up 0.18 pts | ₹12.6 Cr | up ₹1.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.04% | up 0.34 pts | ₹12.5 Cr | up ₹2.1 Cr | Added |
| RBL Bank Limited | 1.94% | down 0.30 pts | ₹11.9 Cr | down ₹1.8 Cr | Trimmed |
| Rama Steel Tubes Limited | 1.85% | up 0.23 pts | ₹11.4 Cr | up ₹1.4 Cr | Added |
| Just Dial Limited | 1.78% | up 0.09 pts | ₹11 Cr | up ₹53 L | Added |
| GAIL (India) Limited | 1.76% | up 0.38 pts | ₹10.8 Cr | up ₹2.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.71% | down 0.58 pts | ₹10.5 Cr | down ₹3.5 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.70% | down 0.19 pts | ₹10.5 Cr | down ₹1.2 Cr | Trimmed |
| Network18 Media & Investments Limited | 1.67% | down 0.12 pts | ₹10.2 Cr | down ₹76 L | Trimmed |
| Life Insurance Corporation Of India | 1.50% | up 0.11 pts | ₹9.2 Cr | up ₹70 L | Added |
| Century Textiles & Industries Limited | 1.43% | down 0.03 pts | ₹8.8 Cr | down ₹18 L | Trimmed |
| TV Today Network Limited | 1.40% | up 0.01 pts | ₹8.6 Cr | up ₹8 L | Added |
| India Pesticides Limited | 1.37% | down 0.11 pts | ₹8.4 Cr | down ₹67 L | Trimmed |
| Hindalco Industries Limited | 1.30% | down 0.01 pts | ₹8 Cr | down ₹8 L | Trimmed |
| Allcargo Logistics Limited | 1.24% | up 0.05 pts | ₹7.6 Cr | up ₹28 L | Added |
| Century Enka Limited | 1.24% | down 0.03 pts | ₹7.6 Cr | down ₹18 L | Trimmed |
| Jindal Stainless (Hisar) Limited | 1.21% | up 1.21 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| Macrotech Developers Limited | 0.97% | down 0.07 pts | ₹6 Cr | down ₹40 L | Trimmed |
| Jindal Steel & Power Limited | 0.90% | up <0.01 pts | ₹5.5 Cr | up ₹3 L | Added |
| Garware Hi-Tech Films Limited | 0.78% | down 0.05 pts | ₹4.8 Cr | down ₹33 L | Trimmed |
| V2 Retail Limited | 0.76% | down 0.13 pts | ₹4.6 Cr | down ₹79 L | Trimmed |
| Dreamfolks Services Limited | 0.75% | up 0.03 pts | ₹4.6 Cr | up ₹19 L | Added |
| National Aluminium Company Limited | 0.72% | up 0.03 pts | ₹4.4 Cr | up ₹16 L | Added |
| Piramal Enterprises Limited | 0.66% | up 0.02 pts | ₹4.1 Cr | up ₹15 L | Added |
| AGS Transact Technologies Limited | 0.62% | down 0.06 pts | ₹3.8 Cr | down ₹36 L | Trimmed |
| Oriental Hotels Limited | 0.55% | down 0.04 pts | ₹3.4 Cr | down ₹27 L | Trimmed |
| Vedanta Limited | 0.35% | up 0.35 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| Granules India Limited | 0.33% | down 0.03 pts | ₹2 Cr | down ₹16 L | Trimmed |
| HP Adhesives Limited | 0.30% | down 0.02 pts | ₹1.8 Cr | down ₹12 L | Trimmed |
| Cash, TREPS & receivables | 0.07% | down 0.28 pts | ₹40 L | down ₹1.7 Cr | Trimmed |
What changed, Dec 2022 to Jan 2023
New New positions (2)
- Jindal Stainless (Hisar) Limited1.2% · ₹7.4 Cr
- Vedanta Limited0.4% · ₹2.2 Cr
Exited Exited (1)
- Sun TV Network Limitedwas 0.9% · ₹5.5 Cr
Added Biggest additions
- ITC Limitedup ₹12.9 Cr (+2.10% pts)
- GAIL (India) Limitedup ₹2.3 Cr (+0.38% pts)
- Bharat Petroleum Corporation Limited ₹2.1 Cr (+0.34% 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 Dec 2022, the weight rose most in Diversified FMCG (+2.1 pts) and Ferrous Metals (+1.4 pts), and fell most in Entertainment (−1.1 pts) and Banks (−1.0 pts).
- Diversified FMCG5.3% → 7.4%+2.1 pts
- Ferrous Metals4.0% → 5.4%+1.4 pts
- Gas3.4% → 3.9%+0.5 pts
- Diversified Metals0.0% → 0.4%new+0.4 pts
- Non - Ferrous Metals4.7% → 5.0%+0.3 pts
- Industrial Products2.6% → 2.7%+0.1 pts
- Entertainment2.8% → 1.7%−1.1 pts
- Banks19.1% → 18.1%−1.0 pts
- Transport Infrastructure3.2% → 2.6%−0.6 pts
- Pharmaceuticals3.0% → 2.5%−0.5 pts
- Construction8.5% → 8.1%−0.4 pts
- Fertilizers & Agrochemicals6.5% → 6.1%−0.4 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 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|
| Banks | 11.6% | 10.4% | 14.3% | 19.1% | 18.1% |
| Construction | 10.0% | 9.2% | 7.7% | 8.5% | 8.1% |
| Diversified FMCG | 6.6% | 4.6% | 10.1% | 5.3% | 7.4% |
| Fertilizers & Agrochemicals | 3.3% | 4.7% | 5.1% | 6.5% | 6.1% |
| Ferrous Metals | — | — | — | 4.0% | 5.4% |
| Power | 5.0% | 5.6% | 6.1% | 5.1% | 5.2% |
| Non - Ferrous Metals | 5.4% | 4.5% | 2.8% | 4.7% | 5.0% |
| Petroleum Products | 1.0% | — | 1.8% | 4.8% | 4.9% |
| Gas | 2.8% | 1.8% | 2.0% | 3.4% | 3.9% |
| Telecom - Services | 7.0% | 4.7% | 5.5% | 3.9% | 3.6% |
Allocation in Jan 2023change vs Dec 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, Jan 2023
0.1%
▼ 0.3 pts vs Dec 2022
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- 2.2%
- Jan 2022 · now ▼ 2.2 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.