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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
₹759 Cr
up ₹54.1 Cr vs Jun 2023
- Stocks held
- 28
- down 6 vs Jun 2023
- Top 10 weight
- 56.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 3 in · 9 out
- added to 10, trimmed 4
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In July 2023 it disclosed 28 stocks worth ₹759 Cr, up ₹54.1 Cr from Jun 2023. Its largest positions were Reliance Industries Limited (9.2%), HDFC Bank Limited (8.7%), NTPC Limited (8.5%); the ten largest together made up 56.9% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 5.8%. Compared with Jun 2023 the fund entered 3 new stocks and exited 9.
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
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.18% | down 0.71 pts | ₹69.7 Cr | down ₹3 L | Held |
| HDFC Bank Limited | 8.72% | down 0.95 pts | ₹66.2 Cr | down ₹2 Cr | Trimmed |
| NTPC Limited | 8.50% | up 0.57 pts | ₹64.5 Cr | up ₹8.6 Cr | Added |
| Orchid Pharma Limited | 5.04% | up 0.30 pts | ₹38.3 Cr | up ₹4.8 Cr | Added |
| HFCL Limited | 4.48% | up 0.17 pts | ₹34 Cr | up ₹3.6 Cr | Added |
| ARVIND INFRASTRUCTURE LTD | 4.44% | down 0.26 pts | ₹33.7 Cr | up ₹54 L | Added |
| Punjab National Bank | 4.41% | up 0.45 pts | ₹33.5 Cr | up ₹5.5 Cr | Added |
| LT Foods Limited | 4.17% | up 4.17 pts | ₹31.6 Cr | up ₹31.6 Cr | New |
| IRB Infrastructure Developers Limited | 4.05% | down 0.38 pts | ₹30.7 Cr | down ₹46 L | Trimmed |
| Ambuja Cements Ltd 31/08/2023 Derivative | 3.88% | up 3.88 pts | ₹29.4 Cr | up ₹29.4 Cr | New |
| IKIO LIGHTING LIMITED | 3.42% | down 0.43 pts | ₹26 Cr | down ₹1.2 Cr | Trimmed |
| Strides Pharma Science Limited | 3.11% | up 0.06 pts | ₹23.6 Cr | up ₹2.1 Cr | Added |
| Zee Entertainment Ent Ltd 31/08/2023 Derivative | 3.05% | up 3.05 pts | ₹23.1 Cr | up ₹23.1 Cr | New |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 Derivative | 2.90% | up 2.90 pts | ₹22 Cr | up ₹22 Cr | New |
| KEYSTONE REALTORS LIMITED | 2.81% | down 0.23 pts | ₹21.3 Cr | down ₹7 L | Held |
| 182 Days Treasury Bill 24-Aug-2023 Debt | 2.69% | down 0.19 pts | ₹20.4 Cr | up ₹12 L | Added |
| Mangalore Refinery and Petrochemicals Limited | 2.30% | up <0.01 pts | ₹17.4 Cr | up ₹1.3 Cr | Added |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 1.96% | down 0.14 pts | ₹14.9 Cr | up ₹8 L | Added |
| Just Dial Limited | 1.76% | down 0.06 pts | ₹13.4 Cr | up ₹56 L | Added |
| Fino Payments Bank Limited | 1.74% | up 0.26 pts | ₹13.2 Cr | up ₹2.7 Cr | Added |
| Rama Steel Tubes Limited | 1.64% | up 0.07 pts | ₹12.5 Cr | up ₹1.4 Cr | Added |
| Oriental Hotels Limited | 1.59% | down 0.11 pts | ₹12.1 Cr | up ₹11 L | Added |
| GAIL (India) Limited 31/08/2023 Derivative | 1.45% | up 1.45 pts | ₹11 Cr | up ₹11 Cr | New |
| Power Grid Corporation of India Limited 31/08/2023 Derivative | 1.43% | up 1.43 pts | ₹10.8 Cr | up ₹10.8 Cr | New |
| Bandhan Bank Ltd. 31/08/2023 Derivative | 1.40% | up 1.40 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Hindustan Petroleum Corporation Ltd 31/08/2023 Derivative | 1.27% | up 1.27 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| IGARASHI MOTORS INDIA LTD. | 1.20% | up 0.02 pts | ₹9.1 Cr | up ₹81 L | Added |
| 182 Days Tbill Debt | 1.18% | down 0.08 pts | ₹8.9 Cr | up ₹5 L | Added |
| Aurobindo Pharma Limited | 1.12% | up 0.05 pts | ₹8.5 Cr | up ₹98 L | Added |
| The Karnataka Bank Limited | 1.05% | up 0.38 pts | ₹7.9 Cr | up ₹3.2 Cr | Added |
| Jio Financial Services Limited | 0.94% | up 0.94 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Allcargo Logistics Limited | 0.75% | up 0.01 pts | ₹5.7 Cr | up ₹51 L | Added |
| ACC Limited 31/08/2023 Derivative | 0.68% | up 0.68 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 0.65% | down 0.05 pts | ₹5 Cr | up ₹3 L | Added |
| Orient Cement Limited | 0.48% | up 0.01 pts | ₹3.7 Cr | up ₹34 L | Added |
| Bharat Heavy Electricals Limited | 0.43% | up 0.43 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| India Glycols Limited | 0.29% | down 0.02 pts | ₹2.2 Cr | up ₹1 L | Added |
| CONFIDENCE PETROLEUM INDIA Ltd.(Warrant) Other | 0.18% | down 0.01 pts | ₹1.4 Cr | — | Held |
| Speciality Restaurants Ltd | 0.12% | down 0.01 pts | ₹95 L | down ₹3 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 |
| Cash, TREPS & receivables | −0.65% | down 2.10 pts | −₹5 Cr | down ₹15.1 Cr | Trimmed |
What changed, Jun 2023 to Jul 2023
New New positions (3)
- LT Foods Limited4.2% · ₹31.6 Cr
- Jio Financial Services Limited0.9% · ₹7.2 Cr
- Bharat Heavy Electricals Limited0.4% · ₹3.2 Cr
Exited Exited (9)
- HSIL Ltdwas 2.3% · ₹15.9 Cr
- Delta Corp Limitedwas 2.0% · ₹14.3 Cr
- Aegis Logistics Limitedwas 1.6% · ₹11.5 Cr
- Network18 Media & Investments Limitedwas 1.5% · ₹10.4 Cr
- Voltas Limitedwas 1.5% · ₹10.4 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 Jun 2023, the weight rose most in Agricultural Food & Other Products (+5.4 pts) and Banks (+2.0 pts), and fell most in Consumer Durables (−4.5 pts) and Leisure Services (−2.4 pts).
- Agricultural Food & Other Products0.0% → 5.4%new+5.4 pts
- Banks18.5% → 20.5%+2.0 pts
- Power9.3% → 10.9%+1.7 pts
- Finance0.0% → 1.2%new+1.2 pts
- Pharmaceuticals & Biotechnology6.8% → 7.9%+1.1 pts
- Telecom - Services5.0% → 5.8%+0.7 pts
- Consumer Durables8.9% → 4.4%−4.5 pts
- Leisure Services2.4% → 0.0%exited−2.4 pts
- Gas1.9% → 0.0%exited−1.9 pts
- Entertainment1.7% → 0.0%exited−1.7 pts
- Textiles & Apparels1.3% → 0.0%exited−1.3 pts
- Industrial Products3.4% → 2.1%−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 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|
| Banks | 10.4% | 18.1% | 30.2% | 18.5% | 20.5% |
| Petroleum Products | — | 4.9% | 10.6% | 14.2% | 14.7% |
| Power | 5.6% | 5.2% | 7.4% | 9.3% | 10.9% |
| Construction | 9.2% | 8.1% | 15.1% | 10.7% | 10.9% |
| Pharmaceuticals & Biotechnology | 0.4% | 0.3% | — | 6.8% | 7.9% |
| Telecom - Services | 4.7% | 3.6% | 4.9% | 5.0% | 5.8% |
| Agricultural Food & Other Products | 11.6% | — | — | — | 5.4% |
| Consumer Durables | — | — | 1.8% | 8.9% | 4.4% |
| Pharmaceuticals | — | 2.5% | 2.8% | 3.6% | 4.0% |
| Realty | — | 3.3% | 1.9% | 3.5% | 3.6% |
Allocation in Jul 2023change vs Jun 2023
- Banks (4)20.5%
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, Jul 2023
5.8%
▼ 2.6 pts vs Jun 2023
- Cash alone
- −0.7%
- cash and net receivables
- A year earlier
- 0.6%
- Jul 2022 · now ▲ 5.2 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.