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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
₹601 Cr
down ₹13.5 Cr vs Jan 2023
- Stocks held
- 44
- down 3 vs Jan 2023
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 10, trimmed 27
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In February 2023 it disclosed 44 stocks worth ₹601 Cr, down ₹13.5 Cr from Jan 2023. Its largest positions were ITC Limited (8.7%), State Bank of India (7.9%), Reliance Industries Limited (6.1%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 0.6%. Compared with Jan 2023 the fund entered 4 new stocks and exited 7.
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 February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 8.74% | up 1.60 pts | ₹52.5 Cr | up ₹8.7 Cr | Added |
| State Bank of India | 7.91% | down 0.28 pts | ₹47.5 Cr | down ₹2.8 Cr | Trimmed |
| Reliance Industries Limited | 6.15% | up 3.50 pts | ₹37 Cr | up ₹20.7 Cr | Added |
| IRB Infrastructure Developers Limited | 5.66% | up 0.25 pts | ₹34 Cr | up ₹79 L | Added |
| NTPC Limited | 5.10% | up 0.09 pts | ₹30.7 Cr | down ₹12 L | Held |
| Punjab National Bank | 4.35% | down 0.36 pts | ₹26.2 Cr | down ₹2.8 Cr | Trimmed |
| Wipro Limited | 3.28% | up 0.91 pts | ₹19.7 Cr | up ₹5.2 Cr | Added |
| Jindal Stainless Limited | 3.28% | up 0.22 pts | ₹19.7 Cr | up ₹91 L | Added |
| HFCL Limited | 3.26% | down 0.20 pts | ₹19.6 Cr | down ₹1.7 Cr | Trimmed |
| Best Agrolife Limited | 3.13% | down 0.15 pts | ₹18.8 Cr | down ₹1.4 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.07% | up 0.16 pts | ₹18.5 Cr | up ₹58 L | Added |
| Strides Pharma Science Limited | 2.49% | up 0.09 pts | ₹15 Cr | up ₹20 L | Added |
| Rashtriya Chemicals and Fertilizers Limited | 2.34% | down 0.10 pts | ₹14.1 Cr | down ₹96 L | Trimmed |
| Union Bank of India | 2.26% | down 0.32 pts | ₹13.6 Cr | down ₹2.3 Cr | Trimmed |
| Hindustan Copper Limited | 2.25% | down 0.54 pts | ₹13.5 Cr | down ₹3.6 Cr | Trimmed |
| ARVIND INFRASTRUCTURE LTD | 2.14% | down 0.26 pts | ₹12.8 Cr | down ₹1.9 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 2.09% | down 0.14 pts | ₹12.6 Cr | down ₹1.1 Cr | Trimmed |
| Aegis Logistics Limited | 1.99% | down 0.05 pts | ₹12 Cr | down ₹58 L | Trimmed |
| RBL Bank Limited | 1.98% | up 0.04 pts | ₹11.9 Cr | up ₹1 L | Held |
| GAIL (India) Limited | 1.94% | up 0.18 pts | ₹11.7 Cr | up ₹85 L | Added |
| Bharat Petroleum Corporation Limited | 1.93% | down 0.11 pts | ₹11.6 Cr | down ₹95 L | Trimmed |
| Just Dial Limited | 1.67% | down 0.11 pts | ₹10 Cr | down ₹93 L | Trimmed |
| Network18 Media & Investments Limited | 1.62% | down 0.05 pts | ₹9.7 Cr | down ₹52 L | Trimmed |
| Rama Steel Tubes Limited | 1.58% | down 0.27 pts | ₹9.5 Cr | down ₹1.8 Cr | Trimmed |
| HDFC Bank Limited | 1.46% | up 1.46 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Life Insurance Corporation Of India | 1.36% | down 0.14 pts | ₹8.2 Cr | down ₹1.1 Cr | Trimmed |
| Jindal Stainless (Hisar) Limited | 1.32% | up 0.11 pts | ₹7.9 Cr | up ₹48 L | Added |
| Century Textiles & Industries Limited | 1.26% | down 0.16 pts | ₹7.6 Cr | down ₹1.2 Cr | Trimmed |
| India Pesticides Limited | 1.26% | down 0.11 pts | ₹7.6 Cr | down ₹84 L | Trimmed |
| TV Today Network Limited | 1.21% | down 0.19 pts | ₹7.3 Cr | down ₹1.3 Cr | Trimmed |
| Larsen & Toubro Limited | 1.16% | up 1.16 pts | ₹7 Cr | up ₹7 Cr | New |
| Hindalco Industries Limited | 1.13% | down 0.17 pts | ₹6.8 Cr | down ₹1.2 Cr | Trimmed |
| Allcargo Logistics Limited | 1.12% | down 0.12 pts | ₹6.7 Cr | down ₹89 L | Trimmed |
| Century Enka Limited | 1.09% | down 0.15 pts | ₹6.5 Cr | down ₹1.1 Cr | Trimmed |
| Jindal Steel & Power Limited | 0.87% | down 0.03 pts | ₹5.2 Cr | down ₹33 L | Trimmed |
| Macrotech Developers Limited | 0.80% | down 0.17 pts | ₹4.8 Cr | down ₹1.2 Cr | Trimmed |
| Garware Hi-Tech Films Limited | 0.80% | up 0.02 pts | ₹4.8 Cr | down ₹1 L | Held |
| V2 Retail Limited | 0.75% | down 0.01 pts | ₹4.5 Cr | down ₹14 L | Trimmed |
| National Aluminium Company Limited | 0.69% | down 0.03 pts | ₹4.1 Cr | down ₹27 L | Trimmed |
| Oriental Hotels Limited | 0.64% | up 0.09 pts | ₹3.9 Cr | up ₹48 L | Added |
| Cash, TREPS & receivables | 0.63% | up 0.56 pts | ₹3.8 Cr | up ₹3.4 Cr | Added |
| S. P. Apparels Limited | 0.61% | up 0.61 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| AGS Transact Technologies Limited | 0.58% | down 0.04 pts | ₹3.5 Cr | down ₹32 L | Trimmed |
| Voltas Limited | 0.52% | up 0.52 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| Granules India Limited | 0.32% | down 0.01 pts | ₹1.9 Cr | down ₹11 L | Trimmed |
| CONFIDENCE PETROLEUM INDIA Ltd.(Warrant) Other | 0.23% | up 0.23 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
What changed, Jan 2023 to Feb 2023
New New positions (4)
- HDFC Bank Limited1.5% · ₹8.8 Cr
- Larsen & Toubro Limited1.2% · ₹7 Cr
- S. P. Apparels Limited0.6% · ₹3.6 Cr
- Voltas Limited0.5% · ₹3.1 Cr
Exited Exited (7)
- UPL Limitedwas 2.0% · ₹12.6 Cr
- Adani Ports and Special Economic Zone Limitedwas 1.7% · ₹10.5 Cr
- BIKAJI FOODS INTERNATIONAL LIMITEDwas 1.7% · ₹10.5 Cr
- Dreamfolks Services Limitedwas 0.8% · ₹4.6 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 Jan 2023, the weight rose most in Petroleum Products (+3.5 pts) and Diversified FMCG (+1.7 pts), and fell most in Transport Infrastructure (−2.6 pts) and Fertilizers & Agrochemicals (−2.3 pts).
- Petroleum Products4.9% → 8.4%+3.5 pts
- Diversified FMCG7.4% → 9.1%+1.7 pts
- Construction8.1% → 9.3%+1.2 pts
- IT - Software2.5% → 3.4%+1.0 pts
- Banks18.1% → 18.7%+0.6 pts
- Consumer Durables0.0% → 0.5%new+0.5 pts
- Transport Infrastructure2.6% → 0.0%exited−2.6 pts
- Fertilizers & Agrochemicals6.1% → 3.8%−2.3 pts
- Food Products1.8% → 0.0%exited−1.8 pts
- Non - Ferrous Metals5.0% → 4.2%−0.7 pts
- Finance0.7% → 0.0%exited−0.7 pts
- Diversified Metals0.4% → 0.0%exited−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 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|
| Banks | 10.0% | 8.8% | 21.5% | 18.1% | 18.7% |
| Construction | 9.0% | 10.6% | 8.3% | 8.1% | 9.3% |
| Diversified FMCG | 7.8% | 6.9% | 5.5% | 7.4% | 9.1% |
| Petroleum Products | 1.6% | 2.0% | 3.8% | 4.9% | 8.4% |
| Ferrous Metals | — | — | 2.3% | 5.4% | 5.7% |
| Power | 5.2% | 5.9% | 5.6% | 5.2% | 5.3% |
| Non - Ferrous Metals | 8.4% | 4.8% | 5.0% | 5.0% | 4.2% |
| Gas | 4.2% | 1.9% | 1.9% | 3.9% | 4.1% |
| Fertilizers & Agrochemicals | 2.9% | 3.3% | 6.7% | 6.1% | 3.8% |
| IT - Software | — | 2.2% | 1.0% | 2.5% | 3.4% |
Allocation in Feb 2023change vs Jan 2023
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, Feb 2023
0.6%
▲ 0.6 pts vs Jan 2023
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.3%
- Feb 2022 · now ▲ 0.3 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.