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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
₹784 Cr
up ₹15.8 Cr vs Aug 2023
- Stocks held
- 23
- unchanged
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 9, trimmed 11
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In September 2023 it disclosed 23 stocks worth ₹784 Cr, up ₹15.8 Cr from Aug 2023. Its largest positions were Jio Financial Services Limited (7.7%), Reliance Industries Limited (6.1%), HFCL Limited (5.2%); the ten largest together made up 49.5% of the portfolio, and Construction was the biggest sector at 13.5% of its equity. Cash and debt stood at 3.2%. Compared with Aug 2023 the fund entered 3 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Jio Financial Services Limited | 7.73% | down 0.24 pts | ₹60.6 Cr | down ₹60 L | Trimmed |
| Reliance Industries Limited | 6.08% | down 0.20 pts | ₹47.7 Cr | down ₹54 L | Trimmed |
| HFCL Limited | 5.25% | down 0.04 pts | ₹41.1 Cr | up ₹51 L | Added |
| ARVIND INFRASTRUCTURE LTD | 5.18% | up 0.02 pts | ₹40.6 Cr | up ₹98 L | Added |
| LT Foods Limited | 4.88% | down 0.07 pts | ₹38.3 Cr | up ₹22 L | Added |
| IRB Infrastructure Developers Limited | 4.68% | up 0.40 pts | ₹36.7 Cr | up ₹3.8 Cr | Added |
| Orchid Pharma Limited | 4.53% | down 0.27 pts | ₹35.5 Cr | down ₹1.4 Cr | Trimmed |
| Kesoram Industries Limited | 4.06% | down 0.24 pts | ₹31.8 Cr | down ₹1.2 Cr | Trimmed |
| Reliance Industries Limited 26/10/2023 Derivative | 3.68% | up 3.68 pts | ₹28.9 Cr | up ₹28.9 Cr | New |
| Ambuja Cements Ltd 26/10/2023 Derivative | 3.44% | up 3.44 pts | ₹26.9 Cr | up ₹26.9 Cr | New |
| Restaurant Brands Asia Limited | 3.31% | up 3.31 pts | ₹26 Cr | up ₹26 Cr | New |
| Strides Pharma Science Limited | 3.24% | up 0.35 pts | ₹25.4 Cr | up ₹3.2 Cr | Added |
| Orient Cement Limited | 2.98% | down 0.31 pts | ₹23.4 Cr | down ₹1.9 Cr | Trimmed |
| Hindustan Petroleum Corporation Ltd 26/10/2023 Derivative | 2.86% | up 2.86 pts | ₹22.5 Cr | up ₹22.5 Cr | New |
| TVS Srichakra Limited | 2.81% | up 2.81 pts | ₹22 Cr | up ₹22 Cr | New |
| IKIO LIGHTING LIMITED | 2.81% | down 0.26 pts | ₹22 Cr | down ₹1.5 Cr | Trimmed |
| SJVN Limited | 2.76% | up 2.76 pts | ₹21.6 Cr | up ₹21.6 Cr | New |
| Fino Payments Bank Limited | 2.63% | down 0.43 pts | ₹20.6 Cr | down ₹2.9 Cr | Trimmed |
| Adani Power Limited | 2.46% | up 1.33 pts | ₹19.3 Cr | up ₹10.6 Cr | Added |
| Tata Motors Limited 26/10/2023 Derivative | 2.24% | up 2.24 pts | ₹17.6 Cr | up ₹17.6 Cr | New |
| Sun Pharmaceutical Industries Limited 26/10/2023 Derivative | 2.08% | up 2.08 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| GAIL (India) Limited 26/10/2023 Derivative | 2.05% | up 2.05 pts | ₹16 Cr | up ₹16 Cr | New |
| Grasim Industries Ltd 26/10/2023 Derivative | 1.77% | up 1.77 pts | ₹13.9 Cr | up ₹13.9 Cr | New |
| Maruti Suzuki India Limited 26/10/2023 Derivative | 1.63% | up 1.63 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| The Karnataka Bank Limited | 1.62% | up 0.15 pts | ₹12.7 Cr | up ₹1.4 Cr | Added |
| RBL Bank Limited 26/10/2023 Derivative | 1.62% | up 1.62 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 1.51% | up 1.51 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| Hindalco Industries Limited 26/10/2023 Derivative | 1.50% | up 1.50 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| Oriental Hotels Limited | 1.46% | down 0.09 pts | ₹11.5 Cr | down ₹44 L | Trimmed |
| Rama Steel Tubes Limited | 1.36% | down 0.12 pts | ₹10.7 Cr | down ₹72 L | Trimmed |
| IGARASHI MOTORS INDIA LTD. | 1.34% | up 0.06 pts | ₹10.5 Cr | up ₹65 L | Added |
| 91 Days Tbill (MD Debt | 1.26% | up 1.26 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Aurobindo Pharma Limited | 1.21% | up 0.09 pts | ₹9.5 Cr | up ₹88 L | Added |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 1.13% | up 1.13 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Allcargo Logistics Limited | 0.63% | down 0.02 pts | ₹5 Cr | down ₹3 L | Trimmed |
| Jindal Steel & Power Ltd 26/10/2023 Derivative | 0.56% | up 0.56 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| CONFIDENCE PETROLEUM INDIA Ltd.(Warrant) Other | 0.18% | down <0.01 pts | ₹1.4 Cr | — | Held |
| Speciality Restaurants Ltd | 0.11% | down 0.01 pts | ₹86 L | down ₹3 L | Trimmed |
| Cash, TREPS & receivables | −0.66% | down 3.55 pts | −₹5.2 Cr | down ₹27.3 Cr | Trimmed |
What changed, Aug 2023 to Sep 2023
New New positions (3)
- Restaurant Brands Asia Limited3.3% · ₹26 Cr
- TVS Srichakra Limited2.8% · ₹22 Cr
- SJVN Limited2.8% · ₹21.6 Cr
Exited Exited (3)
- HDFC Bank Limitedwas 8.2% · ₹63 Cr
- NTPC Limitedwas 4.5% · ₹34.8 Cr
- Punjab National Bankwas 4.4% · ₹34.1 Cr
Added Biggest additions
- Adani Power Limitedup ₹10.6 Cr (+1.33% pts)
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 Aug 2023, the weight rose most in Leisure Services (+4.5 pts) and Auto Components (+3.8 pts), and fell most in Banks (−15.3 pts).
- Leisure Services0.0% → 4.5%new+4.5 pts
- Auto Components0.0% → 3.8%new+3.8 pts
- Construction11.6% → 13.5%+1.9 pts
- Pharmaceuticals3.5% → 4.4%+0.9 pts
- Finance9.8% → 10.6%+0.8 pts
- Telecom - Services6.5% → 7.2%+0.7 pts
- Banks21.1% → 5.8%−15.3 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 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|
| Construction | 12.4% | 12.8% | 10.7% | 11.6% | 13.5% |
| Finance | 0.8% | — | — | 9.8% | 10.6% |
| Petroleum Products | 1.8% | 11.1% | 14.2% | 7.7% | 8.3% |
| Pharmaceuticals & Biotechnology | 0.5% | — | 6.8% | 7.3% | 7.9% |
| Telecom - Services | 5.2% | 5.2% | 5.0% | 6.5% | 7.2% |
| Power | 5.9% | 6.8% | 9.3% | 7.0% | 7.1% |
| Agricultural Food & Other Products | 10.5% | — | — | 6.1% | 6.7% |
| Banks | 12.0% | 28.8% | 18.5% | 21.1% | 5.8% |
| Cement & Cement Products | 5.5% | — | — | 5.3% | 5.6% |
| Leisure Services | 4.0% | 4.1% | 2.4% | — | 4.5% |
Allocation in Sep 2023change vs Aug 2023
- Construction (2)13.5%▲ 1.9 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, Sep 2023
3.2%
▼ 3.4 pts vs Aug 2023
- Cash alone
- −0.7%
- cash and net receivables
- A year earlier
- −<0.1%
- Sep 2022 · now ▲ 3.2 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.