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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
₹1,283 Cr
up ₹27.4 Cr vs Feb 2024
- Stocks held
- 25
- up 3 vs Feb 2024
- Top 10 weight
- 62.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 9, trimmed 9
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In March 2024 it disclosed 25 stocks worth ₹1,283 Cr, up ₹27.4 Cr from Feb 2024. Its largest positions were Reliance Industries Limited (9.9%), Jio Financial Services Limited (9.8%), Steel Authority of India Limited (7.3%); the ten largest together made up 62.2% of the portfolio, and Construction was the biggest sector at 13.3% of its equity. Cash and debt stood at 2.1%. Compared with Feb 2024 the fund entered 3 new stocks and exited 0.
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
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. 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 | 9.86% | up 0.67 pts | ₹127 Cr | up ₹11.2 Cr | Added |
| Jio Financial Services Limited | 9.85% | up 0.04 pts | ₹126 Cr | up ₹3.2 Cr | Added |
| Steel Authority of India Limited | 7.33% | up 0.57 pts | ₹94 Cr | up ₹9.1 Cr | Added |
| ARVIND INFRASTRUCTURE LTD | 6.36% | up 0.61 pts | ₹81.6 Cr | up ₹9.5 Cr | Added |
| VA Tech Wabag Ltd | 5.77% | up 0.12 pts | ₹74.1 Cr | up ₹3.1 Cr | Added |
| Orchid Pharma Limited | 5.44% | down 0.85 pts | ₹69.8 Cr | down ₹9.2 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 5.30% | down 0.51 pts | ₹68 Cr | down ₹5 Cr | Trimmed |
| Adani Power Limited | 4.56% | down 0.24 pts | ₹58.5 Cr | down ₹1.8 Cr | Trimmed |
| GAIL (India) Limited 25/04/2024 Derivative | 3.93% | up 3.93 pts | ₹50.4 Cr | up ₹50.4 Cr | New |
| HFCL Limited | 3.82% | down 0.74 pts | ₹48.9 Cr | down ₹8.3 Cr | Trimmed |
| Life Insurance Corporation Of India | 3.78% | down 0.53 pts | ₹48.6 Cr | down ₹5.7 Cr | Trimmed |
| Orient Cement Limited | 3.74% | down 0.70 pts | ₹48 Cr | down ₹7.7 Cr | Trimmed |
| 91 Days Tbill (MD Debt | 3.50% | down 0.06 pts | ₹44.9 Cr | up ₹24 L | Added |
| TVS Srichakra Limited | 3.41% | down 0.42 pts | ₹43.8 Cr | down ₹4.4 Cr | Trimmed |
| Larsen & Toubro Limited 25/04/2024 Derivative | 3.07% | up 3.07 pts | ₹39.3 Cr | up ₹39.3 Cr | New |
| Strides Pharma Science Limited | 3.06% | down 0.07 pts | ₹39.2 Cr | down ₹9 L | Held |
| Oriental Hotels Limited | 2.68% | down 0.43 pts | ₹34.3 Cr | down ₹4.6 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.51% | up 2.51 pts | ₹32.2 Cr | up ₹32.2 Cr | New |
| Kalyani Steels Limited | 2.44% | up 0.19 pts | ₹31.3 Cr | up ₹3 Cr | Added |
| Bharat Electronics Limited | 1.79% | up 1.79 pts | ₹23 Cr | up ₹23 Cr | New |
| Aurobindo Pharma Limited | 1.73% | up 0.06 pts | ₹22.2 Cr | up ₹1.2 Cr | Added |
| Tata Steel Limited 25/04/2024 Derivative | 1.48% | up 1.48 pts | ₹19 Cr | up ₹19 Cr | New |
| Dishman Carbogen Amcis Limited | 1.36% | up 0.55 pts | ₹17.4 Cr | up ₹7.2 Cr | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 1.32% | down 0.04 pts | ₹17 Cr | down ₹8 L | Held |
| Tata Consultancy Services Limited 25/04/2024 Derivative | 0.96% | up 0.96 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| IGARASHI MOTORS INDIA LTD. | 0.55% | down 0.10 pts | ₹7 Cr | down ₹1.1 Cr | Trimmed |
| MAN INFRACONSTRUCTION LIMITED WARRANT | 0.53% | down 0.01 pts | ₹6.8 Cr | — | Held |
| Confidence Petroleum India Ltd_WA | 0.44% | down 0.01 pts | ₹5.6 Cr | — | Held |
| Kopran Limited | 0.40% | up 0.40 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Kovai Medical Center and Hospital Limited | 0.39% | up 0.11 pts | ₹5 Cr | up ₹1.4 Cr | Added |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 0.38% | up 0.38 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Cash, TREPS & receivables | −1.74% | down 0.53 pts | −₹22.3 Cr | down ₹7.1 Cr | Trimmed |
What changed, Feb 2024 to Mar 2024
New New positions (3)
- Jindal Steel & Power Limited2.5% · ₹32.2 Cr
- Bharat Electronics Limited1.8% · ₹23 Cr
- Kopran Limited0.4% · ₹5.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹11.2 Cr (+0.67% pts)
- ARVIND INFRASTRUCTURE LTDup ₹9.5 Cr (+0.61% pts)
- Steel Authority of India Limited ₹9.1 Cr (+0.57% 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 Feb 2024, the weight rose most in Ferrous Metals (+3.2 pts) and Aerospace & Defense (+2.0 pts), and fell most in Telecom - Services (−1.0 pts) and Cement (−1.0 pts).
- Ferrous Metals8.0% → 11.2%+3.2 pts
- Aerospace & Defense0.0% → 2.0%new+2.0 pts
- Petroleum Products10.9% → 11.3%+0.4 pts
- Pharmaceuticals4.7% → 5.1%+0.4 pts
- Industrial Products2.7% → 2.8%+0.1 pts
- Healthcare Services0.3% → 0.4%+0.1 pts
- Telecom - Services5.4% → 4.4%−1.0 pts
- Cement5.3% → 4.3%−1.0 pts
- Insurance5.1% → 4.3%−0.8 pts
- Pharmaceuticals & Biotechnology9.4% → 8.7%−0.8 pts
- Auto Components4.5% → 3.9%−0.6 pts
- Hotels, Resorts & Other Recreational Activities3.7% → 3.1%−0.6 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 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|
| Construction | 12.8% | 13.5% | 12.1% | 13.7% | 13.3% |
| Petroleum Products | 11.1% | 8.3% | 11.9% | 10.9% | 11.3% |
| Finance | — | 10.6% | 9.7% | 11.6% | 11.3% |
| Ferrous Metals | 1.7% | — | 3.4% | 8.0% | 11.2% |
| Pharmaceuticals & Biotechnology | — | 7.9% | 8.6% | 9.4% | 8.7% |
| Engineering Services | — | — | 7.1% | 6.7% | 6.6% |
| Power | 6.8% | 7.1% | 7.1% | 5.7% | 5.2% |
| Pharmaceuticals | 2.6% | 4.4% | 4.0% | 4.7% | 5.1% |
| Telecom - Services | 5.2% | 7.2% | 5.5% | 5.4% | 4.4% |
| Insurance | — | — | — | 5.1% | 4.3% |
Allocation in Mar 2024change vs Feb 2024
- Construction (2)13.3%▼ 0.4 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, Mar 2024
2.1%
▼ 0.2 pts vs Feb 2024
- Cash alone
- −1.7%
- cash and net receivables
- A year earlier
- 6.8%
- Mar 2023 · now ▼ 4.6 pts
- Last 12 months
- 2.1% – 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.