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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
₹1,116 Cr
up ₹119 Cr vs Dec 2023
- Stocks held
- 22
- up 3 vs Dec 2023
- Top 10 weight
- 62.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 2
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In January 2024 it disclosed 22 stocks worth ₹1,116 Cr, up ₹119 Cr from Dec 2023. Its largest positions were Reliance Industries Limited (9.7%), Jio Financial Services Limited (8.8%), IRB Infrastructure Developers Limited (6.9%); the ten largest together made up 62.8% of the portfolio, and Construction was the biggest sector at 14.9% of its equity. Cash and debt stood at 4.5%. Compared with Dec 2023 the fund entered 4 new stocks and exited 1.
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
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 9.71% | down 0.01 pts | ₹108 Cr | up ₹11.5 Cr | Added |
| Jio Financial Services Limited | 8.83% | up 0.95 pts | ₹98.6 Cr | up ₹20.1 Cr | Added |
| IRB Infrastructure Developers Limited | 6.88% | up 2.04 pts | ₹76.8 Cr | up ₹28.5 Cr | Added |
| Orient Cement Limited | 6.21% | up 0.74 pts | ₹69.3 Cr | up ₹14.7 Cr | Added |
| ARVIND INFRASTRUCTURE LTD | 5.61% | up 0.57 pts | ₹62.6 Cr | up ₹12.4 Cr | Added |
| VA Tech Wabag Ltd | 5.56% | down 0.24 pts | ₹62.1 Cr | up ₹4.3 Cr | Added |
| Adani Power Limited | 5.52% | down 0.25 pts | ₹61.6 Cr | up ₹4.1 Cr | Added |
| Orchid Pharma Limited | 5.06% | up 0.28 pts | ₹56.5 Cr | up ₹8.9 Cr | Added |
| HFCL Limited | 4.93% | up 0.42 pts | ₹55 Cr | up ₹10.1 Cr | Added |
| TVS Srichakra Limited | 4.45% | down 0.64 pts | ₹49.7 Cr | down ₹1 Cr | Trimmed |
| GAIL (India) Limited 29/02/2024 Derivative | 4.29% | up 4.29 pts | ₹47.9 Cr | up ₹47.9 Cr | New |
| 91 Days Tbill (MD Debt | 3.98% | up 3.98 pts | ₹44.4 Cr | up ₹44.4 Cr | New |
| Aurobindo Pharma Limited 29/02/2024 Derivative | 3.59% | up 3.59 pts | ₹40.1 Cr | up ₹40.1 Cr | New |
| Oriental Hotels Limited | 3.30% | up 1.01 pts | ₹36.8 Cr | up ₹14.1 Cr | Added |
| Life Insurance Corporation Of India | 3.23% | up 3.23 pts | ₹36.1 Cr | up ₹36.1 Cr | New |
| Strides Pharma Science Limited | 3.13% | down 0.13 pts | ₹34.9 Cr | up ₹2.5 Cr | Added |
| Hindalco Industries Limited | 2.51% | up 2.51 pts | ₹28 Cr | up ₹28 Cr | New |
| Steel Authority of India Limited | 2.41% | down 0.31 pts | ₹27 Cr | down ₹25 L | Trimmed |
| Aurobindo Pharma Limited | 2.10% | down 0.12 pts | ₹23.4 Cr | up ₹1.4 Cr | Added |
| Jindal Steel & Power Ltd 29/02/2024 Derivative | 1.58% | up 1.58 pts | ₹17.6 Cr | up ₹17.6 Cr | New |
| GREAT EASTERN SHIPPING CO. LTD. | 1.50% | down 0.16 pts | ₹16.8 Cr | up ₹23 L | Added |
| Rama Steel Tubes Limited | 1.21% | up 0.13 pts | ₹13.5 Cr | up ₹2.7 Cr | Added |
| Kalyani Steels Limited | 0.99% | up 0.99 pts | ₹11 Cr | up ₹11 Cr | New |
| Steel Authority of India Ltd 29/02/2024 Derivative | 0.88% | up 0.88 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| IGARASHI MOTORS INDIA LTD. | 0.86% | down 0.03 pts | ₹9.6 Cr | up ₹71 L | Added |
| MAN INFRACONSTRUCTION LIMITED WARRANT | 0.61% | up 0.61 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Cash, TREPS & receivables | 0.55% | down 2.39 pts | ₹6.1 Cr | down ₹23.1 Cr | Trimmed |
| Confidence Petroleum India Ltd_WA | 0.50% | down 0.06 pts | ₹5.6 Cr | — | Held |
What changed, Dec 2023 to Jan 2024
New New positions (4)
- Life Insurance Corporation Of India3.2% · ₹36.1 Cr
- Hindalco Industries Limited2.5% · ₹28 Cr
- Kalyani Steels Limited1.0% · ₹11 Cr
- MAN INFRACONSTRUCTION LIMITED WARRANT0.6% · ₹6.8 Cr
Exited Exited (1)
- Kesoram Industries Limitedwas 8.4% · ₹83.7 Cr
Added Biggest additions
- IRB Infrastructure Developers Limitedup ₹28.5 Cr (+2.04% 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 Dec 2023, the weight rose most in Insurance (+3.8 pts) and Non - Ferrous Metals (+3.0 pts), and fell most in Cement & Cement Products (−10.3 pts) and Auto Components (−1.0 pts).
- Insurance0.0% → 3.8%new+3.8 pts
- Non - Ferrous Metals0.0% → 3.0%new+3.0 pts
- Construction12.1% → 14.9%+2.7 pts
- Industrial Products1.3% → 2.6%+1.3 pts
- Hotels, Resorts & Other Recreational Activities2.8% → 3.9%+1.1 pts
- Finance9.7% → 10.5%+0.8 pts
- Cement & Cement Products10.3% → 0.0%exited−10.3 pts
- Auto Components6.2% → 5.3%−1.0 pts
- Power7.1% → 6.6%−0.5 pts
- Engineering Services7.1% → 6.6%−0.5 pts
- Ferrous Metals3.4% → 2.9%−0.5 pts
- Petroleum Products11.9% → 11.6%−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 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|
| Construction | 8.1% | 10.9% | 15.3% | 12.1% | 14.9% |
| Petroleum Products | 4.9% | 14.7% | 8.6% | 11.9% | 11.6% |
| Finance | 0.7% | 1.2% | 10.1% | 9.7% | 10.5% |
| Pharmaceuticals & Biotechnology | 0.3% | 7.9% | 7.1% | 8.6% | 8.5% |
| Cement | 1.5% | 0.6% | 4.6% | 6.7% | 7.4% |
| Engineering Services | — | — | 3.5% | 7.1% | 6.6% |
| Power | 5.2% | 10.9% | 8.5% | 7.1% | 6.6% |
| Telecom - Services | 3.6% | 5.8% | 6.1% | 5.5% | 5.9% |
| Auto Components | — | — | 7.6% | 6.2% | 5.3% |
| Hotels, Resorts & Other Recreational Activities | 0.6% | 2.0% | 2.3% | 2.8% | 3.9% |
Allocation in Jan 2024change vs Dec 2023
- Construction (2)14.9%▲ 2.7 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, Jan 2024
4.5%
▲ 0.6 pts vs Dec 2023
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 0.1%
- Jan 2023 · now ▲ 4.5 pts
- Last 12 months
- 0.6% – 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.