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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
₹606 Cr
up ₹4.6 Cr vs Feb 2023
- Stocks held
- 32
- down 12 vs Feb 2023
- Top 10 weight
- 56.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 3 in · 15 out
- added to 10, trimmed 13
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In March 2023 it disclosed 32 stocks worth ₹606 Cr, up ₹4.6 Cr from Feb 2023. Its largest positions were Reliance Industries Limited (10.0%), HDFC Bank Limited (10.0%), State Bank of India (7.9%); the ten largest together made up 56.6% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 6.8%. Compared with Feb 2023 the fund entered 3 new stocks and exited 15.
Against 26 other Value / Contra funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 10.01% | up 3.86 pts | ₹60.6 Cr | up ₹23.7 Cr | Added |
| HDFC Bank Limited | 9.96% | up 8.50 pts | ₹60.4 Cr | up ₹51.6 Cr | Added |
| State Bank of India | 7.86% | down 0.05 pts | ₹47.6 Cr | up ₹9 L | Held |
| Cash, TREPS & receivables | 6.78% | up 6.16 pts | ₹41.1 Cr | up ₹37.3 Cr | Added |
| NTPC Limited | 5.20% | up 0.10 pts | ₹31.5 Cr | up ₹83 L | Added |
| IRB Infrastructure Developers Limited | 4.82% | down 0.84 pts | ₹29.2 Cr | down ₹4.8 Cr | Trimmed |
| HFCL Limited | 4.71% | up 1.45 pts | ₹28.5 Cr | up ₹8.9 Cr | Added |
| Punjab National Bank | 4.16% | down 0.19 pts | ₹25.2 Cr | down ₹95 L | Trimmed |
| ARVIND INFRASTRUCTURE LTD | 3.53% | up 1.40 pts | ₹21.4 Cr | up ₹8.6 Cr | Added |
| The Indian Hotels Company Limited | 3.18% | up 0.11 pts | ₹19.3 Cr | up ₹81 L | Added |
| Larsen & Toubro Limited | 3.18% | up 2.02 pts | ₹19.3 Cr | up ₹12.3 Cr | Added |
| Wipro Limited | 3.08% | down 0.21 pts | ₹18.6 Cr | down ₹1.1 Cr | Trimmed |
| Best Agrolife Limited | 2.87% | down 0.26 pts | ₹17.4 Cr | down ₹1.4 Cr | Trimmed |
| Rashtriya Chemicals and Fertilizers Limited | 2.50% | up 0.15 pts | ₹15.1 Cr | up ₹1 Cr | Added |
| Strides Pharma Science Limited | 2.36% | down 0.13 pts | ₹14.3 Cr | down ₹66 L | Trimmed |
| Hindustan Copper Limited | 2.26% | up 0.01 pts | ₹13.7 Cr | up ₹15 L | Added |
| Union Bank of India | 2.22% | down 0.04 pts | ₹13.4 Cr | down ₹14 L | Trimmed |
| KEYSTONE REALTORS LIMITED | 2.12% | up 0.03 pts | ₹12.8 Cr | up ₹28 L | Added |
| Aegis Logistics Limited | 2.06% | up 0.07 pts | ₹12.5 Cr | up ₹49 L | Added |
| RBL Bank Limited | 1.78% | down 0.20 pts | ₹10.8 Cr | down ₹1.1 Cr | Trimmed |
| Just Dial Limited | 1.70% | up 0.04 pts | ₹10.3 Cr | up ₹31 L | Added |
| Oriental Hotels Limited | 1.61% | up 0.97 pts | ₹9.8 Cr | up ₹5.9 Cr | Added |
| Jindal Stainless Limited | 1.51% | down 1.77 pts | ₹9.1 Cr | down ₹10.6 Cr | Trimmed |
| Network18 Media & Investments Limited | 1.49% | down 0.13 pts | ₹9 Cr | down ₹69 L | Trimmed |
| Coal India Limited | 1.45% | up 1.45 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Rama Steel Tubes Limited | 1.38% | down 0.21 pts | ₹8.4 Cr | down ₹1.2 Cr | Trimmed |
| Hindalco Industries Limited | 1.14% | up 0.01 pts | ₹6.9 Cr | up ₹10 L | Added |
| Allcargo Logistics Limited | 1.07% | down 0.05 pts | ₹6.5 Cr | down ₹26 L | Trimmed |
| Century Enka Limited | 1.06% | down 0.03 pts | ₹6.4 Cr | down ₹14 L | Trimmed |
| Power Grid Corporation of India Limited | 0.97% | up 0.97 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| S. P. Apparels Limited | 0.62% | up 0.01 pts | ₹3.7 Cr | up ₹10 L | Added |
| V2 Retail Limited | 0.61% | down 0.14 pts | ₹3.7 Cr | down ₹84 L | Trimmed |
| Delta Corp Limited | 0.54% | up 0.54 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
| CONFIDENCE PETROLEUM INDIA Ltd.(Warrant) Other | 0.23% | down <0.01 pts | ₹1.4 Cr | — | Held |
What changed, Feb 2023 to Mar 2023
New New positions (3)
- Coal India Limited1.4% · ₹8.8 Cr
- Power Grid Corporation of India Limited1.0% · ₹5.9 Cr
- Delta Corp Limited0.5% · ₹3.3 Cr
Exited Exited (15)
- ITC Limitedwas 8.7% · ₹52.5 Cr
- GAIL (India) Limitedwas 1.9% · ₹11.7 Cr
- Bharat Petroleum Corporation Limitedwas 1.9% · ₹11.6 Cr
- Life Insurance Corporation Of Indiawas 1.4% · ₹8.2 Cr
- Jindal Stainless (Hisar) Limited
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 Feb 2023, the weight rose most in Banks (+10.1 pts) and Construction (+3.5 pts), and fell most in Diversified FMCG (−9.1 pts) and Ferrous Metals (−4.0 pts).
- Banks18.7% → 28.8%+10.1 pts
- Construction9.3% → 12.8%+3.5 pts
- Petroleum Products8.4% → 11.1%+2.7 pts
- Telecom - Services3.4% → 5.2%+1.8 pts
- Consumable Fuels0.0% → 1.6%new+1.6 pts
- Power5.3% → 6.8%+1.5 pts
- Diversified FMCG9.1% → 0.0%exited−9.1 pts
- Ferrous Metals5.7% → 1.7%−4.0 pts
- Gas4.1% → 2.3%−1.8 pts
- Insurance1.4% → 0.0%exited−1.4 pts
- Cement1.3% → 0.0%exited−1.3 pts
- Media & Entertainment1.3% → 0.0%exited−1.3 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 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|
| Banks | 8.6% | 12.0% | 19.1% | 18.7% | 28.8% |
| Construction | 8.6% | 12.4% | 8.5% | 9.3% | 12.8% |
| Petroleum Products | — | 1.8% | 4.8% | 8.4% | 11.1% |
| Power | 2.6% | 5.9% | 5.1% | 5.3% | 6.8% |
| Telecom - Services | 5.7% | 5.2% | 3.9% | 3.4% | 5.2% |
| Leisure Services | 3.6% | 4.0% | 3.2% | 3.2% | 4.1% |
| Non - Ferrous Metals | 7.3% | 3.0% | 4.7% | 4.2% | 3.8% |
| IT - Software | 1.1% | 2.1% | 2.5% | 3.4% | 3.4% |
| Fertilizers & Agrochemicals | 2.4% | 3.3% | 6.5% | 3.8% | 2.8% |
| Pharmaceuticals | — | — | 3.0% | 2.6% | 2.6% |
Allocation in Mar 2023change vs Feb 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, Mar 2023
6.8%
▲ 6.2 pts vs Feb 2023
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 3.4%
- Mar 2022 · now ▲ 3.4 pts
- Last 12 months
- −<0.1% – 6.8%
- lowest to highest · record 6.8% in Mar 2023
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.