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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
₹705 Cr
up ₹32.2 Cr vs May 2023
- Stocks held
- 34
- up 3 vs May 2023
- Top 10 weight
- 58.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 6
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In June 2023 it disclosed 34 stocks worth ₹705 Cr, up ₹32.2 Cr from May 2023. Its largest positions were Reliance Industries Limited (9.9%), HDFC Bank Limited (9.7%), NTPC Limited (7.9%); the ten largest together made up 58.9% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 8.4%. Compared with May 2023 the fund entered 6 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
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.89% | up 0.04 pts | ₹69.7 Cr | up ₹3.4 Cr | Added |
| HDFC Bank Limited | 9.68% | up 0.08 pts | ₹68.2 Cr | up ₹3.6 Cr | Added |
| NTPC Limited | 7.93% | up 0.29 pts | ₹55.9 Cr | up ₹4.5 Cr | Added |
| HDFC Bank Ltd FD Fund units | 5.39% | up 5.39 pts | ₹38 Cr | up ₹38 Cr | New |
| Orchid Pharma Limited | 4.74% | up 4.74 pts | ₹33.4 Cr | up ₹33.4 Cr | New |
| ARVIND INFRASTRUCTURE LTD | 4.71% | down 0.03 pts | ₹33.2 Cr | up ₹1.3 Cr | Added |
| IRB Infrastructure Developers Limited | 4.43% | down 0.51 pts | ₹31.2 Cr | down ₹2 Cr | Trimmed |
| HFCL Limited | 4.31% | down 0.19 pts | ₹30.4 Cr | up ₹12 L | Held |
| Punjab National Bank | 3.97% | down 0.21 pts | ₹28 Cr | down ₹11 L | Held |
| IKIO LIGHTING LIMITED | 3.85% | up 3.85 pts | ₹27.2 Cr | up ₹27.2 Cr | New |
| Strides Pharma Science Limited | 3.05% | up 0.38 pts | ₹21.5 Cr | up ₹3.6 Cr | Added |
| KEYSTONE REALTORS LIMITED | 3.03% | up 0.52 pts | ₹21.4 Cr | up ₹4.4 Cr | Added |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 2.88% | down 0.12 pts | ₹20.3 Cr | up ₹11 L | Added |
| Tata Steel Limited 27/07/2023 Derivative | 2.72% | up 2.72 pts | ₹19.2 Cr | up ₹19.2 Cr | New |
| Mangalore Refinery and Petrochemicals Limited | 2.30% | up 2.30 pts | ₹16.2 Cr | up ₹16.2 Cr | New |
| HSIL Ltd | 2.25% | down 0.09 pts | ₹15.9 Cr | up ₹15 L | Added |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 2.10% | up 2.10 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Delta Corp Limited | 2.03% | up 0.36 pts | ₹14.3 Cr | up ₹3.1 Cr | Added |
| Just Dial Limited | 1.82% | up 0.02 pts | ₹12.8 Cr | up ₹71 L | Added |
| Oriental Hotels Limited | 1.69% | down 0.09 pts | ₹11.9 Cr | down ₹9 L | Trimmed |
| Aegis Logistics Limited | 1.63% | down 0.28 pts | ₹11.5 Cr | down ₹1.3 Cr | Trimmed |
| Rama Steel Tubes Limited | 1.57% | down 0.22 pts | ₹11.1 Cr | down ₹95 L | Trimmed |
| Fino Payments Bank Limited | 1.49% | up 1.49 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Network18 Media & Investments Limited | 1.48% | down 0.03 pts | ₹10.4 Cr | up ₹25 L | Added |
| Voltas Limited | 1.48% | up 1.48 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Cash, TREPS & receivables | 1.45% | down 16.75 pts | ₹10.2 Cr | down ₹112 Cr | Trimmed |
| 182 Days Tbill Debt | 1.26% | up 1.26 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| IGARASHI MOTORS INDIA LTD. | 1.18% | up 0.03 pts | ₹8.3 Cr | up ₹60 L | Added |
| Century Enka Limited | 1.15% | up 0.03 pts | ₹8.1 Cr | up ₹55 L | Added |
| Aurobindo Pharma Limited | 1.07% | up 0.05 pts | ₹7.5 Cr | up ₹71 L | Added |
| Hindalco Industries Limited | 1.02% | down 0.01 pts | ₹7.2 Cr | up ₹26 L | Added |
| Allcargo Logistics Limited | 0.73% | up 0.01 pts | ₹5.2 Cr | up ₹32 L | Added |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 0.70% | up 0.70 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| HEG Limited | 0.69% | up 0.18 pts | ₹4.9 Cr | up ₹1.4 Cr | Added |
| Graphite India Limited | 0.68% | up 0.10 pts | ₹4.8 Cr | up ₹90 L | Added |
| The Karnataka Bank Limited | 0.67% | up 0.67 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Orient Cement Limited | 0.47% | down 0.02 pts | ₹3.3 Cr | down ₹1 L | Held |
| India Glycols Limited | 0.31% | down 0.02 pts | ₹2.2 Cr | down ₹4 L | Trimmed |
| CONFIDENCE PETROLEUM INDIA Ltd.(Warrant) Other | 0.20% | down 0.01 pts | ₹1.4 Cr | — | Held |
| Speciality Restaurants Ltd | 0.14% | down 0.02 pts | ₹98 L | down ₹10 L | Trimmed |
| Allcargo Terminals limited | 0.09% | down <0.01 pts | ₹66 L | — | Held |
| TRANSINDIA REAL ESTATE LTD | 0.09% | down <0.01 pts | ₹66 L | — | Held |
| NSE NIFTY 50 27/07/2023 Derivative | −2.32% | down 2.32 pts | −₹16.4 Cr | down ₹16.4 Cr | New |
What changed, May 2023 to Jun 2023
New New positions (6)
- Orchid Pharma Limited4.7% · ₹33.4 Cr
- IKIO LIGHTING LIMITED3.9% · ₹27.2 Cr
- Mangalore Refinery and Petrochemicals Limited2.3% · ₹16.2 Cr
- Fino Payments Bank Limited1.5% · ₹10.5 Cr
- Voltas Limited1.5% · ₹10.4 Cr
- The Karnataka Bank Limited0.7% · ₹4.7 Cr
Exited Exited (3)
- Larsen & Toubro Limitedwas 5.7% · ₹38.2 Cr
- S. P. Apparels Limitedwas 1.0% · ₹6.9 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 May 2023, the weight rose most in Consumer Durables (+5.9 pts) and Pharmaceuticals & Biotechnology (+5.5 pts), and fell most in Construction (−8.9 pts) and Power (−1.6 pts).
- Consumer Durables3.0% → 8.9%+5.9 pts
- Pharmaceuticals & Biotechnology1.3% → 6.8%+5.5 pts
- Petroleum Products12.6% → 14.2%+1.7 pts
- Banks17.6% → 18.5%+0.9 pts
- Realty3.2% → 3.5%+0.3 pts
- Leisure Services2.1% → 2.4%+0.2 pts
- Construction19.6% → 10.7%−8.9 pts
- Power10.9% → 9.3%−1.6 pts
- Textiles & Apparels2.7% → 1.3%−1.4 pts
- Telecom - Services5.8% → 5.0%−0.7 pts
- Gas2.4% → 1.9%−0.5 pts
- Hotels, Resorts & Other Recreational Activities2.3% → 2.0%−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 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|
| Banks | 13.0% | 19.1% | 28.8% | 17.6% | 18.5% |
| Petroleum Products | 2.2% | 4.8% | 11.1% | 12.6% | 14.2% |
| Construction | 9.0% | 8.5% | 12.8% | 19.6% | 10.7% |
| Power | 5.8% | 5.1% | 6.8% | 10.9% | 9.3% |
| Consumer Durables | — | — | — | 3.0% | 8.9% |
| Pharmaceuticals & Biotechnology | 0.4% | 0.4% | — | 1.3% | 6.8% |
| Telecom - Services | 4.4% | 3.9% | 5.2% | 5.8% | 5.0% |
| Pharmaceuticals | — | 3.0% | 2.6% | 3.4% | 3.6% |
| Realty | — | 3.4% | 2.4% | 3.2% | 3.5% |
| Industrial Products | 1.1% | 2.6% | 1.5% | 3.7% | 3.4% |
Allocation in Jun 2023change vs May 2023
- Banks (4)18.5%
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, Jun 2023
8.4%
▼ 12.8 pts vs May 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2022 · now ▲ 7.5 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.