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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
₹997 Cr
up ₹111 Cr vs Nov 2023
- Stocks held
- 19
- down 3 vs Nov 2023
- Top 10 weight
- 62.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 10, trimmed 3
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In December 2023 it disclosed 19 stocks worth ₹997 Cr, up ₹111 Cr from Nov 2023. Its largest positions were Reliance Industries Limited (9.7%), Kesoram Industries Limited (8.4%), Jio Financial Services Limited (7.9%); the ten largest together made up 62.8% of the portfolio, and Construction was the biggest sector at 12.1% of its equity. Cash and debt stood at 3.9%. Compared with Nov 2023 the fund entered 3 new stocks and exited 6.
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
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.72% | up 3.21 pts | ₹96.9 Cr | up ₹39.2 Cr | Added |
| Kesoram Industries Limited | 8.40% | up 0.93 pts | ₹83.7 Cr | up ₹17.5 Cr | Added |
| Jio Financial Services Limited | 7.88% | up 0.19 pts | ₹78.5 Cr | up ₹10.4 Cr | Added |
| VA Tech Wabag Ltd | 5.80% | up 2.94 pts | ₹57.8 Cr | up ₹32.4 Cr | Added |
| Adani Power Limited | 5.77% | up 0.44 pts | ₹57.5 Cr | up ₹10.3 Cr | Added |
| Orient Cement Limited | 5.48% | up 1.62 pts | ₹54.6 Cr | up ₹20.4 Cr | Added |
| TVS Srichakra Limited | 5.09% | down 1.01 pts | ₹50.7 Cr | down ₹3.3 Cr | Trimmed |
| ARVIND INFRASTRUCTURE LTD | 5.04% | down 0.04 pts | ₹50.3 Cr | up ₹5.2 Cr | Added |
| IRB Infrastructure Developers Limited | 4.84% | down 0.03 pts | ₹48.3 Cr | up ₹5.1 Cr | Added |
| Orchid Pharma Limited | 4.78% | up 0.49 pts | ₹47.6 Cr | up ₹9.6 Cr | Added |
| GAIL (India) Limited 25/01/2024 Derivative | 4.52% | up 4.52 pts | ₹45.1 Cr | up ₹45.1 Cr | New |
| HFCL Limited | 4.50% | up 0.49 pts | ₹44.9 Cr | up ₹9.3 Cr | Added |
| Aurobindo Pharma Limited 25/01/2024 Derivative | 3.81% | up 3.81 pts | ₹38 Cr | up ₹38 Cr | New |
| Strides Pharma Science Limited | 3.26% | up 0.51 pts | ₹32.5 Cr | up ₹8.1 Cr | Added |
| Hindalco Industries Limited 25/01/2024 Derivative | 3.00% | up 3.00 pts | ₹29.9 Cr | up ₹29.9 Cr | New |
| Cash, TREPS & receivables | 2.93% | up 3.29 pts | ₹29.2 Cr | up ₹32.4 Cr | Added |
| Steel Authority of India Limited | 2.73% | up 2.73 pts | ₹27.2 Cr | up ₹27.2 Cr | New |
| Oriental Hotels Limited | 2.28% | up 0.72 pts | ₹22.8 Cr | up ₹8.9 Cr | Added |
| Aurobindo Pharma Limited | 2.22% | down 0.18 pts | ₹22.1 Cr | up ₹86 L | Added |
| Jindal Steel & Power Ltd 25/01/2024 Derivative | 1.75% | up 1.75 pts | ₹17.4 Cr | up ₹17.4 Cr | New |
| GREAT EASTERN SHIPPING CO. LTD. | 1.66% | up 1.66 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
| Rama Steel Tubes Limited | 1.08% | down 0.20 pts | ₹10.8 Cr | down ₹55 L | Trimmed |
| 91 Days Treasury Bill 04-Jan-2024 Debt | 1.00% | down 0.12 pts | ₹10 Cr | up ₹5 L | Added |
| Steel Authority of India Ltd 25/01/2024 Derivative | 1.00% | up 1.00 pts | ₹10 Cr | up ₹10 Cr | New |
| IGARASHI MOTORS INDIA LTD. | 0.89% | down 0.15 pts | ₹8.9 Cr | down ₹36 L | Trimmed |
| Confidence Petroleum India Ltd_WA | 0.56% | up 0.56 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
What changed, Nov 2023 to Dec 2023
New New positions (3)
- Steel Authority of India Limited2.7% · ₹27.2 Cr
- GREAT EASTERN SHIPPING CO. LTD.1.7% · ₹16.5 Cr
- Confidence Petroleum India Ltd_WA0.6% · ₹5.6 Cr
Exited Exited (6)
- Restaurant Brands Asia Limitedwas 2.7% · ₹24.2 Cr
- IKIO LIGHTING LIMITEDwas 2.4% · ₹21.1 Cr
- Fino Payments Bank Limitedwas 2.1% · ₹18.6 Cr
- IRCON International Limitedwas 1.4% · ₹12.8 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 Nov 2023, the weight rose most in Petroleum Products (+3.4 pts) and Engineering Services (+3.4 pts), and fell most in Leisure Services (−3.6 pts) and Consumer Durables (−3.1 pts).
- Petroleum Products8.5% → 11.9%+3.4 pts
- Engineering Services3.7% → 7.1%+3.4 pts
- Ferrous Metals0.0% → 3.4%new+3.4 pts
- Cement5.0% → 6.7%+1.7 pts
- Transport Services0.7% → 2.0%+1.3 pts
- Hotels, Resorts & Other Recreational Activities2.0% → 2.8%+0.8 pts
- Leisure Services3.6% → 0.0%exited−3.6 pts
- Consumer Durables3.1% → 0.0%exited−3.1 pts
- Construction14.9% → 12.1%−2.8 pts
- Banks2.8% → 0.0%exited−2.8 pts
- Auto Components8.0% → 6.2%−1.7 pts
- Finance10.1% → 9.7%−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 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|
| Construction | 8.5% | 10.7% | 13.5% | 14.9% | 12.1% |
| Petroleum Products | 4.8% | 14.2% | 8.3% | 8.5% | 11.9% |
| Cement & Cement Products | — | — | 5.6% | 9.8% | 10.3% |
| Finance | 0.7% | — | 10.6% | 10.1% | 9.7% |
| Pharmaceuticals & Biotechnology | 0.4% | 6.8% | 7.9% | 8.7% | 8.6% |
| Engineering Services | — | — | — | 3.7% | 7.1% |
| Power | 5.1% | 9.3% | 7.1% | 7.0% | 7.1% |
| Cement | 1.5% | 0.5% | 4.1% | 5.0% | 6.7% |
| Auto Components | — | — | 3.8% | 8.0% | 6.2% |
| Telecom - Services | 3.9% | 5.0% | 7.2% | 5.2% | 5.5% |
Allocation in Dec 2023change vs Nov 2023
- Construction (2)12.1%▼ 2.8 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, Dec 2023
3.9%
▼ 0.3 pts vs Nov 2023
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 0.3%
- Dec 2022 · now ▲ 3.6 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.