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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
₹660 Cr
up ₹54.3 Cr vs Mar 2023
- Stocks held
- 34
- up 2 vs Mar 2023
- Top 10 weight
- 61.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 3
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In April 2023 it disclosed 34 stocks worth ₹660 Cr, up ₹54.3 Cr from Mar 2023. Its largest positions were State Bank of India (10.0%), Reliance Industries Limited (9.8%), HDFC Bank Limited (9.6%); the ten largest together made up 61.5% of the portfolio, and Banks was the biggest sector at 30.2% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2023 the fund entered 5 new stocks and exited 3.
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
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. 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 | 10.05% | up 2.19 pts | ₹66.3 Cr | up ₹18.7 Cr | Added |
| Reliance Industries Limited | 9.84% | down 0.17 pts | ₹64.9 Cr | up ₹4.3 Cr | Added |
| HDFC Bank Limited | 9.58% | down 0.38 pts | ₹63.3 Cr | up ₹2.9 Cr | Added |
| NTPC Limited | 5.99% | up 0.79 pts | ₹39.5 Cr | up ₹8 Cr | Added |
| Larsen & Toubro Limited | 4.87% | up 1.69 pts | ₹32.2 Cr | up ₹12.9 Cr | Added |
| IRB Infrastructure Developers Limited | 4.82% | down <0.01 pts | ₹31.8 Cr | up ₹2.6 Cr | Added |
| HFCL Limited | 4.59% | down 0.11 pts | ₹30.3 Cr | up ₹1.8 Cr | Added |
| ARVIND INFRASTRUCTURE LTD | 4.39% | up 0.86 pts | ₹29 Cr | up ₹7.6 Cr | Added |
| Punjab National Bank | 4.29% | up 0.12 pts | ₹28.3 Cr | up ₹3.1 Cr | Added |
| Cash, TREPS & receivables | 4.03% | down 2.75 pts | ₹26.6 Cr | down ₹14.5 Cr | Trimmed |
| The Indian Hotels Company Limited | 3.05% | down 0.13 pts | ₹20.1 Cr | up ₹88 L | Added |
| Wipro Limited | 2.97% | down 0.10 pts | ₹19.6 Cr | up ₹1 Cr | Added |
| Rashtriya Chemicals and Fertilizers Limited | 2.62% | up 0.12 pts | ₹17.3 Cr | up ₹2.2 Cr | Added |
| Strides Pharma Science Limited | 2.58% | up 0.22 pts | ₹17 Cr | up ₹2.7 Cr | Added |
| Best Agrolife Limited | 2.56% | down 0.31 pts | ₹16.9 Cr | down ₹48 L | Trimmed |
| Union Bank of India | 2.32% | up 0.10 pts | ₹15.3 Cr | up ₹1.9 Cr | Added |
| Aegis Logistics Limited | 1.95% | down 0.11 pts | ₹12.9 Cr | up ₹42 L | Added |
| RBL Bank Limited | 1.87% | up 0.09 pts | ₹12.4 Cr | up ₹1.6 Cr | Added |
| Oriental Hotels Limited | 1.84% | up 0.22 pts | ₹12.1 Cr | up ₹2.4 Cr | Added |
| KEYSTONE REALTORS LIMITED | 1.79% | down 0.33 pts | ₹11.8 Cr | down ₹1 Cr | Trimmed |
| Just Dial Limited | 1.77% | up 0.07 pts | ₹11.7 Cr | up ₹1.4 Cr | Added |
| HSIL Ltd | 1.66% | up 1.66 pts | ₹11 Cr | up ₹11 Cr | New |
| Network18 Media & Investments Limited | 1.46% | down 0.03 pts | ₹9.7 Cr | up ₹63 L | Added |
| Rama Steel Tubes Limited | 1.44% | up 0.06 pts | ₹9.5 Cr | up ₹1.1 Cr | Added |
| Delta Corp Limited | 1.43% | up 0.89 pts | ₹9.4 Cr | up ₹6.2 Cr | Added |
| Century Enka Limited | 1.13% | up 0.08 pts | ₹7.5 Cr | up ₹1.1 Cr | Added |
| Hindalco Industries Limited | 1.13% | down 0.01 pts | ₹7.4 Cr | up ₹52 L | Added |
| Power Grid Corporation of India Limited | 0.93% | down 0.03 pts | ₹6.2 Cr | up ₹30 L | Added |
| Allcargo Logistics Limited | 0.75% | down 0.32 pts | ₹5 Cr | down ₹1.5 Cr | Trimmed |
| S. P. Apparels Limited | 0.65% | up 0.04 pts | ₹4.3 Cr | up ₹58 L | Added |
| V2 Retail Limited | 0.59% | down 0.02 pts | ₹3.9 Cr | up ₹19 L | Added |
| Orient Cement Limited | 0.48% | up 0.48 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| CONFIDENCE PETROLEUM INDIA Ltd.(Warrant) Other | 0.21% | down 0.02 pts | ₹1.4 Cr | — | Held |
| Speciality Restaurants Ltd | 0.15% | up 0.15 pts | ₹1 Cr | up ₹1 Cr | New |
| TRANSINDIA REAL ESTATE LTD | 0.10% | up 0.10 pts | ₹66 L | up ₹66 L | New |
| Allcargo Terminals limited | 0.10% | up 0.10 pts | ₹66 L | up ₹66 L | New |
What changed, Mar 2023 to Apr 2023
New New positions (5)
- HSIL Ltd1.7% · ₹11 Cr
- Orient Cement Limited0.5% · ₹3.2 Cr
- Speciality Restaurants Ltd0.2% · ₹1 Cr
- TRANSINDIA REAL ESTATE LTD0.1% · ₹66 L
- Allcargo Terminals limited0.1% · ₹66 L
Exited Exited (3)
- Hindustan Copper Limitedwas 2.3% · ₹13.7 Cr
- Jindal Stainless Limitedwas 1.5% · ₹9.1 Cr
- Coal India Limitedwas 1.4% · ₹8.8 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 Mar 2023, the weight rose most in Construction (+2.3 pts) and Consumer Durables (+1.8 pts), and fell most in Non - Ferrous Metals (−2.6 pts) and Ferrous Metals (−1.7 pts).
- Construction12.8% → 15.1%+2.3 pts
- Consumer Durables0.0% → 1.8%new+1.8 pts
- Banks28.8% → 30.2%+1.4 pts
- Leisure Services4.1% → 4.8%+0.7 pts
- Power6.8% → 7.4%+0.6 pts
- Cement0.0% → 0.5%new+0.5 pts
- Non - Ferrous Metals3.8% → 1.2%−2.6 pts
- Ferrous Metals1.7% → 0.0%exited−1.7 pts
- Consumable Fuels1.6% → 0.0%exited−1.6 pts
- Petroleum Products11.1% → 10.6%−0.5 pts
- Realty2.4% → 1.9%−0.4 pts
- Telecom - Services5.2% → 4.9%−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 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|
| Banks | 10.1% | 14.3% | 18.1% | 28.8% | 30.2% |
| Construction | 8.0% | 7.7% | 8.1% | 12.8% | 15.1% |
| Petroleum Products | 3.6% | 1.8% | 4.9% | 11.1% | 10.6% |
| Power | 5.2% | 6.1% | 5.2% | 6.8% | 7.4% |
| Telecom - Services | 5.3% | 5.5% | 3.6% | 5.2% | 4.9% |
| Leisure Services | 3.3% | 3.9% | 3.0% | 4.1% | 4.8% |
| IT - Software | 0.9% | 1.9% | 2.5% | 3.4% | 3.2% |
| Fertilizers & Agrochemicals | 2.3% | 5.1% | 6.1% | 2.8% | 2.8% |
| Pharmaceuticals | — | — | 2.5% | 2.6% | 2.8% |
| Retailing | 6.3% | 3.2% | 2.6% | 2.6% | 2.5% |
Allocation in Apr 2023change vs Mar 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, Apr 2023
4.0%
▼ 2.8 pts vs Mar 2023
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 0.4%
- Apr 2022 · now ▲ 3.7 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.