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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
₹673 Cr
up ₹12.3 Cr vs Apr 2023
- Stocks held
- 31
- down 3 vs Apr 2023
- Top 10 weight
- 56.8%
- of the portfolio in its ten largest
- Cash & debt
- 21.2%
- cash, money market and debt
- Moves this month
- 5 in · 8 out
- added to 10, trimmed 6
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In May 2023 it disclosed 31 stocks worth ₹673 Cr, up ₹12.3 Cr from Apr 2023. Its largest positions were Reliance Industries Limited (9.9%), HDFC Bank Limited (9.6%), NTPC Limited (7.6%); the ten largest together made up 56.8% of the portfolio, and Construction was the biggest sector at 19.6% of its equity. Cash and debt stood at 21.2%. Compared with Apr 2023 the fund entered 5 new stocks and exited 8.
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
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 18.20% | up 14.17 pts | ₹122 Cr | up ₹95.8 Cr | Added |
| Reliance Industries Limited | 9.85% | up 0.02 pts | ₹66.3 Cr | up ₹1.3 Cr | Added |
| HDFC Bank Limited | 9.60% | up 0.02 pts | ₹64.6 Cr | up ₹1.3 Cr | Added |
| NTPC Limited | 7.64% | up 1.65 pts | ₹51.4 Cr | up ₹11.8 Cr | Added |
| Larsen & Toubro Limited | 5.67% | up 0.80 pts | ₹38.2 Cr | up ₹6 Cr | Added |
| IRB Infrastructure Developers Limited | 4.94% | up 0.12 pts | ₹33.2 Cr | up ₹1.4 Cr | Added |
| ARVIND INFRASTRUCTURE LTD | 4.74% | up 0.34 pts | ₹31.8 Cr | up ₹2.9 Cr | Added |
| HFCL Limited | 4.50% | down 0.09 pts | ₹30.3 Cr | down ₹5 L | Held |
| Punjab National Bank | 4.17% | down 0.11 pts | ₹28.1 Cr | down ₹22 L | Trimmed |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 3.00% | up 3.00 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| Strides Pharma Science Limited | 2.67% | up 0.09 pts | ₹18 Cr | up ₹94 L | Added |
| KEYSTONE REALTORS LIMITED | 2.52% | up 0.73 pts | ₹16.9 Cr | up ₹5.1 Cr | Added |
| HSIL Ltd | 2.34% | up 0.68 pts | ₹15.7 Cr | up ₹4.8 Cr | Added |
| Aegis Logistics Limited | 1.90% | down 0.05 pts | ₹12.8 Cr | down ₹9 L | Trimmed |
| Just Dial Limited | 1.80% | up 0.03 pts | ₹12.1 Cr | up ₹40 L | Added |
| Oriental Hotels Limited | 1.79% | down 0.05 pts | ₹12 Cr | down ₹10 L | Trimmed |
| Rama Steel Tubes Limited | 1.79% | up 0.35 pts | ₹12 Cr | up ₹2.5 Cr | Added |
| Delta Corp Limited | 1.67% | up 0.25 pts | ₹11.3 Cr | up ₹1.8 Cr | Added |
| Network18 Media & Investments Limited | 1.52% | up 0.05 pts | ₹10.2 Cr | up ₹54 L | Added |
| IGARASHI MOTORS INDIA LTD. | 1.14% | up 1.14 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Century Enka Limited | 1.12% | down 0.01 pts | ₹7.5 Cr | up ₹4 L | Added |
| S. P. Apparels Limited | 1.03% | up 0.37 pts | ₹6.9 Cr | up ₹2.6 Cr | Added |
| Hindalco Industries Limited | 1.03% | down 0.10 pts | ₹6.9 Cr | down ₹52 L | Trimmed |
| Aurobindo Pharma Limited | 1.02% | up 1.02 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Power Grid Corporation of India Limited | 0.90% | down 0.03 pts | ₹6.1 Cr | down ₹9 L | Trimmed |
| Allcargo Logistics Limited | 0.72% | down 0.03 pts | ₹4.8 Cr | down ₹12 L | Trimmed |
| Graphite India Limited | 0.58% | up 0.58 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| HEG Limited | 0.52% | up 0.52 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Orient Cement Limited | 0.49% | up 0.01 pts | ₹3.3 Cr | up ₹15 L | Added |
| India Glycols Limited | 0.33% | up 0.33 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| CONFIDENCE PETROLEUM INDIA Ltd.(Warrant) Other | 0.21% | down <0.01 pts | ₹1.4 Cr | — | Held |
| Speciality Restaurants Ltd | 0.16% | up 0.01 pts | ₹1.1 Cr | up ₹7 L | Added |
| PUT NSE BANK NIFTY 29/06/2023 43500 Other | 0.12% | up 0.12 pts | ₹82 L | up ₹82 L | New |
| PUT NSE NIFTY 50 29/06/2023 18300 Derivative | 0.10% | up 0.10 pts | ₹68 L | up ₹68 L | New |
| TRANSINDIA REAL ESTATE LTD | 0.10% | down <0.01 pts | ₹66 L | — | Held |
| Allcargo Terminals limited | 0.10% | down <0.01 pts | ₹66 L | — | Held |
| PUT NSE NIFTY 50 29/06/2023 18200 Derivative | 0.01% | up 0.01 pts | ₹10 L | up ₹10 L | New |
What changed, Apr 2023 to May 2023
New New positions (5)
- IGARASHI MOTORS INDIA LTD.1.1% · ₹7.7 Cr
- Aurobindo Pharma Limited1.0% · ₹6.8 Cr
- Graphite India Limited0.6% · ₹3.9 Cr
- HEG Limited0.5% · ₹3.5 Cr
- India Glycols Limited0.3% · ₹2.2 Cr
Exited Exited (8)
- State Bank of Indiawas 10.0% · ₹66.3 Cr
- The Indian Hotels Company Limitedwas 3.1% · ₹20.1 Cr
- Wipro Limitedwas 3.0% · ₹19.6 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 Apr 2023, the weight rose most in Construction (+4.5 pts) and Power (+3.5 pts), and fell most in Banks (−12.6 pts) and IT - Software (−3.2 pts).
- Construction15.1% → 19.6%+4.5 pts
- Power7.4% → 10.9%+3.5 pts
- Industrial Products1.5% → 3.7%+2.1 pts
- Petroleum Products10.6% → 12.6%+2.0 pts
- Auto Ancillaries0.0% → 1.5%new+1.5 pts
- Pharmaceuticals & Biotechnology0.0% → 1.3%new+1.3 pts
- Banks30.2% → 17.6%−12.6 pts
- IT - Software3.2% → 0.0%exited−3.2 pts
- Fertilizers & Agrochemicals2.8% → 0.0%exited−2.8 pts
- Leisure Services4.8% → 2.1%−2.7 pts
- Retailing2.5% → 2.3%−0.2 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 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|
| Construction | 8.4% | 8.3% | 9.3% | 15.1% | 19.6% |
| Banks | 14.0% | 21.5% | 18.7% | 30.2% | 17.6% |
| Petroleum Products | 3.5% | 3.8% | 8.4% | 10.6% | 12.6% |
| Power | 5.7% | 5.6% | 5.3% | 7.4% | 10.9% |
| Telecom - Services | 4.8% | 4.4% | 3.4% | 4.9% | 5.8% |
| Industrial Products | 1.0% | 2.7% | 2.5% | 1.5% | 3.7% |
| Pharmaceuticals | — | 3.0% | 2.6% | 2.8% | 3.4% |
| Realty | — | 2.7% | 3.0% | 1.9% | 3.2% |
| Consumer Durables | — | — | 0.5% | 1.8% | 3.0% |
| Textiles & Apparels | 2.1% | 1.4% | 1.8% | 1.9% | 2.7% |
Allocation in May 2023change vs Apr 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, May 2023
21.2%
▲ 17.2 pts vs Apr 2023
- Cash alone
- 18.2%
- cash and net receivables
- A year earlier
- 0.8%
- May 2022 · now ▲ 20.4 pts
- Last 12 months
- −<0.1% – 21.2%
- lowest to highest · record 21.2% in May 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.