Loading…
Value / Contra · quant Mutual Fund · AMFI code 149335quant Value Fund
Disclosed for 58 months, Dec 2021 to Sep 2026.
Portfolio value
₹1,255 Cr
up ₹139 Cr vs Jan 2024
- Stocks held
- 22
- unchanged
- Top 10 weight
- 63.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 6
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In February 2024 it disclosed 22 stocks worth ₹1,255 Cr, up ₹139 Cr from Jan 2024. Its largest positions were Jio Financial Services Limited (9.8%), Reliance Industries Limited (9.2%), Steel Authority of India Limited (6.8%); the ten largest together made up 63.1% of the portfolio, and Construction was the biggest sector at 13.7% of its equity. Cash and debt stood at 2.3%. Compared with Jan 2024 the fund entered 2 new stocks and exited 2.
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
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. 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 | 9.81% | up 0.97 pts | ₹123 Cr | up ₹24.5 Cr | Added |
| Reliance Industries Limited | 9.19% | down 0.52 pts | ₹115 Cr | up ₹7 Cr | Added |
| Steel Authority of India Limited | 6.76% | up 4.34 pts | ₹84.8 Cr | up ₹57.9 Cr | Added |
| Orchid Pharma Limited | 6.30% | up 1.24 pts | ₹79 Cr | up ₹22.6 Cr | Added |
| IRB Infrastructure Developers Limited | 5.82% | down 1.07 pts | ₹73 Cr | down ₹3.8 Cr | Trimmed |
| ARVIND INFRASTRUCTURE LTD | 5.75% | up 0.14 pts | ₹72.2 Cr | up ₹9.5 Cr | Added |
| VA Tech Wabag Ltd | 5.65% | up 0.09 pts | ₹71 Cr | up ₹8.9 Cr | Added |
| Adani Power Limited | 4.80% | down 0.72 pts | ₹60.2 Cr | down ₹1.4 Cr | Trimmed |
| HFCL Limited | 4.56% | down 0.37 pts | ₹57.2 Cr | up ₹2.2 Cr | Added |
| Orient Cement Limited | 4.44% | down 1.77 pts | ₹55.8 Cr | down ₹13.6 Cr | Trimmed |
| Life Insurance Corporation Of India | 4.32% | up 1.08 pts | ₹54.2 Cr | up ₹18.1 Cr | Added |
| GAIL (India) Limited 28/03/2024 Derivative | 4.04% | up 4.04 pts | ₹50.7 Cr | up ₹50.7 Cr | New |
| TVS Srichakra Limited | 3.84% | down 0.61 pts | ₹48.2 Cr | down ₹1.5 Cr | Trimmed |
| 91 Days Tbill (MD Debt | 3.56% | down 0.42 pts | ₹44.7 Cr | up ₹25 L | Added |
| Strides Pharma Science Limited | 3.13% | up <0.01 pts | ₹39.3 Cr | up ₹4.4 Cr | Added |
| Oriental Hotels Limited | 3.10% | down 0.19 pts | ₹39 Cr | up ₹2.2 Cr | Added |
| Larsen & Toubro Limited 28/03/2024 Derivative | 2.89% | up 2.89 pts | ₹36.3 Cr | up ₹36.3 Cr | New |
| Jindal Steel & Power Ltd 28/03/2024 Derivative | 2.35% | up 2.35 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| Kalyani Steels Limited | 2.25% | up 1.27 pts | ₹28.3 Cr | up ₹17.3 Cr | Added |
| Bharat Electronics Ltd 28/03/2024 Derivative | 1.87% | up 1.87 pts | ₹23.5 Cr | up ₹23.5 Cr | New |
| Aurobindo Pharma Limited | 1.67% | down 0.43 pts | ₹20.9 Cr | down ₹2.5 Cr | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 1.36% | down 0.15 pts | ₹17 Cr | up ₹26 L | Added |
| Tata Consultancy Services Limited 28/03/2024 Derivative | 1.04% | up 1.04 pts | ₹13 Cr | up ₹13 Cr | New |
| Dishman Carbogen Amcis Limited | 0.81% | up 0.81 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| IGARASHI MOTORS INDIA LTD. | 0.64% | down 0.21 pts | ₹8.1 Cr | down ₹1.5 Cr | Trimmed |
| MAN INFRACONSTRUCTION LIMITED WARRANT | 0.54% | down 0.07 pts | ₹6.8 Cr | — | Held |
| Confidence Petroleum India Ltd_WA | 0.45% | down 0.06 pts | ₹5.6 Cr | — | Held |
| Kovai Medical Center and Hospital Limited | 0.28% | up 0.28 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Cash, TREPS & receivables | −1.21% | down 1.75 pts | −₹15.2 Cr | down ₹21.3 Cr | Trimmed |
What changed, Jan 2024 to Feb 2024
New New positions (2)
- Dishman Carbogen Amcis Limited0.8% · ₹10.2 Cr
- Kovai Medical Center and Hospital Limited0.3% · ₹3.6 Cr
Exited Exited (2)
- Hindalco Industries Limitedwas 2.5% · ₹28 Cr
- Rama Steel Tubes Limitedwas 1.2% · ₹13.5 Cr
Added Biggest additions
- Steel Authority of India Limitedup ₹57.9 Cr (+4.34% pts)
- Jio Financial Services Limited ₹24.5 Cr (+0.97% 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 Jan 2024, the weight rose most in Ferrous Metals (+5.1 pts) and Insurance (+1.3 pts), and fell most in Non - Ferrous Metals (−3.0 pts) and Cement (−2.1 pts).
- Ferrous Metals2.9% → 8.0%+5.1 pts
- Insurance3.8% → 5.1%+1.3 pts
- Finance10.5% → 11.6%+1.1 pts
- Pharmaceuticals3.7% → 4.7%+0.9 pts
- Pharmaceuticals & Biotechnology8.5% → 9.4%+0.9 pts
- Healthcare Services0.0% → 0.3%new+0.3 pts
- Non - Ferrous Metals3.0% → 0.0%exited−3.0 pts
- Cement7.4% → 5.3%−2.1 pts
- Construction14.9% → 13.7%−1.2 pts
- Power6.6% → 5.7%−0.9 pts
- Auto Components5.3% → 4.5%−0.8 pts
- Petroleum Products11.6% → 10.9%−0.7 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 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|
| Construction | 9.3% | 11.6% | 14.9% | 14.9% | 13.7% |
| Finance | — | 9.8% | 10.1% | 10.5% | 11.6% |
| Petroleum Products | 8.4% | 7.7% | 8.5% | 11.6% | 10.9% |
| Pharmaceuticals & Biotechnology | 0.3% | 7.3% | 8.7% | 8.5% | 9.4% |
| Ferrous Metals | 5.7% | — | — | 2.9% | 8.0% |
| Engineering Services | — | — | 3.7% | 6.6% | 6.7% |
| Power | 5.3% | 7.0% | 7.0% | 6.6% | 5.7% |
| Telecom - Services | 3.4% | 6.5% | 5.2% | 5.9% | 5.4% |
| Cement | 1.3% | 4.1% | 5.0% | 7.4% | 5.3% |
| Insurance | 1.4% | — | — | 3.8% | 5.1% |
Allocation in Feb 2024change vs Jan 2024
- Construction (2)13.7%▼ 1.2 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, Feb 2024
2.3%
▼ 2.2 pts vs Jan 2024
- Cash alone
- −1.2%
- cash and net receivables
- A year earlier
- 0.6%
- Feb 2023 · now ▲ 1.7 pts
- Last 12 months
- 2.3% – 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.