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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
₹768 Cr
up ₹9.2 Cr vs Jul 2023
- Stocks held
- 23
- down 5 vs Jul 2023
- Top 10 weight
- 55.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 2 in · 7 out
- added to 10, trimmed 10
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In August 2023 it disclosed 23 stocks worth ₹768 Cr, up ₹9.2 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (8.2%), Jio Financial Services Limited (8.0%), Reliance Industries Limited (6.3%); the ten largest together made up 55.9% of the portfolio, and Banks was the biggest sector at 21.1% of its equity. Cash and debt stood at 6.7%. Compared with Jul 2023 the fund entered 2 new stocks and exited 7.
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 August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.20% | down 0.52 pts | ₹63 Cr | down ₹3.2 Cr | Trimmed |
| Jio Financial Services Limited | 7.97% | up 7.03 pts | ₹61.2 Cr | up ₹54.1 Cr | Added |
| Reliance Industries Limited | 6.28% | down 2.90 pts | ₹48.2 Cr | down ₹21.5 Cr | Trimmed |
| HFCL Limited | 5.29% | up 0.81 pts | ₹40.6 Cr | up ₹6.6 Cr | Added |
| ARVIND INFRASTRUCTURE LTD | 5.15% | up 0.71 pts | ₹39.6 Cr | up ₹5.9 Cr | Added |
| LT Foods Limited | 4.95% | up 0.79 pts | ₹38 Cr | up ₹6.4 Cr | Added |
| Orchid Pharma Limited | 4.80% | down 0.24 pts | ₹36.9 Cr | down ₹1.4 Cr | Trimmed |
| NTPC Limited | 4.53% | down 3.97 pts | ₹34.8 Cr | down ₹29.7 Cr | Trimmed |
| Punjab National Bank | 4.44% | up 0.03 pts | ₹34.1 Cr | up ₹62 L | Added |
| Kesoram Industries Limited | 4.30% | up 4.30 pts | ₹33 Cr | up ₹33 Cr | New |
| IRB Infrastructure Developers Limited | 4.28% | up 0.23 pts | ₹32.9 Cr | up ₹2.1 Cr | Added |
| Ambuja Cements Ltd 28/09/2023 Derivative | 3.54% | up 3.54 pts | ₹27.2 Cr | up ₹27.2 Cr | New |
| Reliance Industries Limited 28/09/2023 Derivative | 3.51% | up 3.51 pts | ₹26.9 Cr | up ₹26.9 Cr | New |
| Orient Cement Limited | 3.30% | up 2.81 pts | ₹25.3 Cr | up ₹21.7 Cr | Added |
| IKIO LIGHTING LIMITED | 3.07% | down 0.35 pts | ₹23.6 Cr | down ₹2.4 Cr | Trimmed |
| Fino Payments Bank Limited | 3.06% | up 1.32 pts | ₹23.5 Cr | up ₹10.3 Cr | Added |
| Cash, TREPS & receivables | 2.89% | up 3.54 pts | ₹22.2 Cr | up ₹27.1 Cr | Added |
| Strides Pharma Science Limited | 2.89% | down 0.22 pts | ₹22.2 Cr | down ₹1.4 Cr | Trimmed |
| 91 Days Treasury Bill 07-Sep-2023 Debt | 1.95% | down 0.01 pts | ₹15 Cr | up ₹8 L | Added |
| Oriental Hotels Limited | 1.55% | down 0.04 pts | ₹11.9 Cr | down ₹15 L | Trimmed |
| Rama Steel Tubes Limited | 1.48% | down 0.16 pts | ₹11.4 Cr | down ₹1.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited 28/09/2023 Derivative | 1.48% | up 1.48 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| The Karnataka Bank Limited | 1.47% | up 0.43 pts | ₹11.3 Cr | up ₹3.4 Cr | Added |
| GAIL (India) Limited 28/09/2023 Derivative | 1.38% | up 1.38 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Aurobindo Pharma Limited 28/09/2023 Derivative | 1.37% | up 1.37 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| IGARASHI MOTORS INDIA LTD. | 1.29% | up 0.09 pts | ₹9.9 Cr | up ₹78 L | Added |
| 182 Days Tbill Debt | 1.17% | down 0.01 pts | ₹9 Cr | up ₹5 L | Added |
| Adani Power Limited | 1.13% | up 1.13 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Aurobindo Pharma Limited | 1.12% | down <0.01 pts | ₹8.6 Cr | up ₹8 L | Added |
| Allcargo Logistics Limited | 0.65% | down 0.10 pts | ₹5 Cr | down ₹68 L | Trimmed |
| 91 Days Treasury Bill 14-Sep-2023 Debt | 0.65% | down <0.01 pts | ₹5 Cr | up ₹3 L | Added |
| Jindal Steel & Power Ltd 28/09/2023 Derivative | 0.56% | up 0.56 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| 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 | ₹89 L | down ₹6 L | Trimmed |
What changed, Jul 2023 to Aug 2023
New New positions (2)
- Kesoram Industries Limited4.3% · ₹33 Cr
- Adani Power Limited1.1% · ₹8.7 Cr
Exited Exited (7)
- KEYSTONE REALTORS LIMITEDwas 2.8% · ₹21.3 Cr
- Mangalore Refinery and Petrochemicals Limitedwas 2.3% · ₹17.4 Cr
- Just Dial Limitedwas 1.8% · ₹13.4 Cr
- Bharat Heavy Electricals Limitedwas 0.4% · ₹3.2 Cr
- India Glycols Limitedwas 0.3% · ₹2.2 Cr
- Allcargo Terminals 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 Jul 2023, the weight rose most in Finance (+8.6 pts) and Cement & Cement Products (+5.3 pts), and fell most in Petroleum Products (−7.0 pts) and Power (−4.0 pts).
- Finance1.2% → 9.8%+8.6 pts
- Cement & Cement Products0.0% → 5.3%new+5.3 pts
- Cement0.6% → 4.1%+3.4 pts
- Telecom - Services5.8% → 6.5%+0.7 pts
- Agricultural Food & Other Products5.4% → 6.1%+0.7 pts
- Construction10.9% → 11.6%+0.7 pts
- Petroleum Products14.7% → 7.7%−7.0 pts
- Power10.9% → 7.0%−4.0 pts
- Realty3.6% → 0.0%exited−3.6 pts
- Retailing2.3% → 0.0%exited−2.3 pts
- Pharmaceuticals & Biotechnology7.9% → 7.3%−0.6 pts
- Consumer Durables4.4% → 3.8%−0.6 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 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|
| Banks | 8.8% | 18.7% | 17.6% | 20.5% | 21.1% |
| Construction | 10.6% | 9.3% | 19.6% | 10.9% | 11.6% |
| Finance | 1.0% | — | — | 1.2% | 9.8% |
| Petroleum Products | 2.0% | 8.4% | 12.6% | 14.7% | 7.7% |
| Pharmaceuticals & Biotechnology | 0.4% | 0.3% | 1.3% | 7.9% | 7.3% |
| Power | 5.9% | 5.3% | 10.9% | 10.9% | 7.0% |
| Telecom - Services | 5.1% | 3.4% | 5.8% | 5.8% | 6.5% |
| Agricultural Food & Other Products | 9.1% | — | — | 5.4% | 6.1% |
| Cement & Cement Products | 3.2% | — | — | — | 5.3% |
| Cement | 2.2% | 1.3% | 0.6% | 0.6% | 4.1% |
Allocation in Aug 2023change vs Jul 2023
- Banks (4)21.1%▲ 0.7 pts
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, Aug 2023
6.7%
▲ 0.8 pts vs Jul 2023
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 0.6%
- Aug 2022 · now ▲ 6.1 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.