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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
₹767 Cr
down ₹17.2 Cr vs Sep 2023
- Stocks held
- 23
- unchanged
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 7, trimmed 14
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In October 2023 it disclosed 23 stocks worth ₹767 Cr, down ₹17.2 Cr from Sep 2023. Its largest positions were Jio Financial Services Limited (7.5%), Reliance Industries Limited (6.4%), TVS Srichakra Limited (5.6%); the ten largest together made up 50.1% of the portfolio, and Construction was the biggest sector at 15.3% of its equity. Cash and debt stood at 5.3%. Compared with Sep 2023 the fund entered 2 new stocks and exited 2.
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
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 7.49% | down 0.24 pts | ₹57.4 Cr | down ₹3.2 Cr | Trimmed |
| Reliance Industries Limited | 6.38% | up 0.30 pts | ₹48.9 Cr | up ₹1.2 Cr | Added |
| TVS Srichakra Limited | 5.61% | up 2.79 pts | ₹43 Cr | up ₹20.9 Cr | Added |
| IRB Infrastructure Developers Limited | 5.08% | up 0.39 pts | ₹38.9 Cr | up ₹2.2 Cr | Added |
| Kesoram Industries Limited | 4.93% | up 0.87 pts | ₹37.8 Cr | up ₹5.9 Cr | Added |
| ARVIND INFRASTRUCTURE LTD | 4.91% | down 0.26 pts | ₹37.7 Cr | down ₹2.9 Cr | Trimmed |
| HFCL Limited | 4.53% | down 0.71 pts | ₹34.8 Cr | down ₹6.4 Cr | Trimmed |
| Orchid Pharma Limited | 4.09% | down 0.44 pts | ₹31.4 Cr | down ₹4.2 Cr | Trimmed |
| Adani Power Limited | 3.58% | up 1.12 pts | ₹27.4 Cr | up ₹8.2 Cr | Added |
| Ambuja Cements Ltd 30/11/2023 Derivative | 3.51% | up 3.51 pts | ₹26.9 Cr | up ₹26.9 Cr | New |
| Orient Cement Limited | 3.39% | up 0.40 pts | ₹26 Cr | up ₹2.6 Cr | Added |
| Reliance Industries Limited 30/11/2023 Derivative | 3.38% | up 3.38 pts | ₹25.9 Cr | up ₹25.9 Cr | New |
| Strides Pharma Science Limited | 3.11% | down 0.13 pts | ₹23.8 Cr | down ₹1.6 Cr | Trimmed |
| Restaurant Brands Asia Limited | 3.03% | down 0.29 pts | ₹23.2 Cr | down ₹2.8 Cr | Trimmed |
| GAIL (India) Limited 30/11/2023 Derivative | 2.90% | up 2.90 pts | ₹22.2 Cr | up ₹22.2 Cr | New |
| Hindustan Petroleum Corporation Ltd 30/11/2023 Derivative | 2.86% | up 2.86 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| SJVN Limited | 2.74% | down 0.02 pts | ₹21 Cr | down ₹62 L | Trimmed |
| IKIO LIGHTING LIMITED | 2.63% | down 0.19 pts | ₹20.1 Cr | down ₹1.9 Cr | Trimmed |
| VA Tech Wabag Ltd | 2.61% | up 2.61 pts | ₹20 Cr | up ₹20 Cr | New |
| Fino Payments Bank Limited | 2.54% | down 0.09 pts | ₹19.5 Cr | down ₹1.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited 30/11/2023 Derivative | 1.99% | up 1.99 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| Oriental Hotels Limited | 1.70% | up 0.23 pts | ₹13 Cr | up ₹1.5 Cr | Added |
| 91 Days Treasury Bill 21-Dec-2023 Debt | 1.55% | up 0.04 pts | ₹11.9 Cr | up ₹7 L | Added |
| Maruti Suzuki India Limited 30/11/2023 Derivative | 1.50% | up 1.50 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| Hindalco Industries Limited 30/11/2023 Derivative | 1.44% | up 1.44 pts | ₹11 Cr | up ₹11 Cr | New |
| IRCON International Limited | 1.39% | up 1.39 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| IGARASHI MOTORS INDIA LTD. | 1.31% | down 0.04 pts | ₹10 Cr | down ₹51 L | Trimmed |
| Rama Steel Tubes Limited | 1.30% | down 0.06 pts | ₹10 Cr | down ₹69 L | Trimmed |
| Petronet LNG Limited 30/11/2023 Derivative | 1.30% | up 1.30 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Tbill (MD Debt | 1.30% | up 0.04 pts | ₹9.9 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 1.29% | up 1.29 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 14-Dec-2023 Debt | 1.16% | up 0.03 pts | ₹8.9 Cr | up ₹5 L | Added |
| Aurobindo Pharma Limited | 1.15% | down 0.06 pts | ₹8.8 Cr | down ₹67 L | Trimmed |
| Bharat Petroleum Corp Ltd 30/11/2023 Derivative | 0.99% | up 0.99 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| Allcargo Logistics Limited | 0.61% | down 0.03 pts | ₹4.7 Cr | down ₹31 L | Trimmed |
| Jindal Steel & Power Ltd 30/11/2023 Derivative | 0.52% | up 0.52 pts | ₹4 Cr | up ₹4 Cr | New |
| CONFIDENCE PETROLEUM INDIA Ltd.(Warrant) Other | 0.18% | up <0.01 pts | ₹1.4 Cr | — | Held |
| Speciality Restaurants Ltd | 0.10% | down 0.01 pts | ₹77 L | down ₹8 L | Trimmed |
| Cash, TREPS & receivables | −0.04% | up 0.62 pts | −₹30 L | up ₹4.9 Cr | Added |
What changed, Sep 2023 to Oct 2023
New New positions (2)
- VA Tech Wabag Ltd2.6% · ₹20 Cr
- IRCON International Limited1.4% · ₹10.7 Cr
Exited Exited (2)
- LT Foods Limitedwas 4.9% · ₹38.3 Cr
- The Karnataka Bank Limitedwas 1.6% · ₹12.7 Cr
Added Biggest additions
- TVS Srichakra Limitedup ₹20.9 Cr (+2.79% pts)
- Adani Power Limitedup ₹8.2 Cr (+1.12% 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 Sep 2023, the weight rose most in Auto Components (+3.7 pts) and Engineering Services (+3.5 pts), and fell most in Agricultural Food & Other Products (−6.7 pts) and Banks (−2.4 pts).
- Auto Components3.8% → 7.6%+3.7 pts
- Engineering Services0.0% → 3.5%new+3.5 pts
- Construction13.5% → 15.3%+1.9 pts
- Power7.1% → 8.5%+1.4 pts
- Cement & Cement Products5.6% → 6.6%+1.1 pts
- Cement4.1% → 4.6%+0.5 pts
- Agricultural Food & Other Products6.7% → 0.0%exited−6.7 pts
- Banks5.8% → 3.4%−2.4 pts
- Telecom - Services7.2% → 6.1%−1.1 pts
- Pharmaceuticals & Biotechnology7.9% → 7.1%−0.8 pts
- Finance10.6% → 10.1%−0.5 pts
- Leisure Services4.5% → 4.1%−0.4 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 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|
| Construction | 7.7% | 15.1% | 10.9% | 13.5% | 15.3% |
| Finance | 0.8% | — | 1.2% | 10.6% | 10.1% |
| Petroleum Products | 1.8% | 10.6% | 14.7% | 8.3% | 8.6% |
| Power | 6.1% | 7.4% | 10.9% | 7.1% | 8.5% |
| Auto Components | — | — | — | 3.8% | 7.6% |
| Pharmaceuticals & Biotechnology | 2.1% | — | 7.9% | 7.9% | 7.1% |
| Cement & Cement Products | 3.1% | — | — | 5.6% | 6.6% |
| Telecom - Services | 5.5% | 4.9% | 5.8% | 7.2% | 6.1% |
| Cement | 2.1% | 0.5% | 0.6% | 4.1% | 4.6% |
| Pharmaceuticals | — | 2.8% | 4.0% | 4.4% | 4.2% |
Allocation in Oct 2023change vs Sep 2023
- Construction (3)15.3%▲ 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, Oct 2023
5.3%
▲ 2.0 pts vs Sep 2023
- Cash alone
- −<0.1%
- cash and net receivables
- A year earlier
- 2.0%
- Oct 2022 · now ▲ 3.3 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.