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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
₹1,613 Cr
up ₹330 Cr vs Mar 2024
- Stocks held
- 25
- unchanged
- Top 10 weight
- 58.9%
- of the portfolio in its ten largest
- Cash & debt
- 11.4%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 3
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In April 2024 it disclosed 25 stocks worth ₹1,613 Cr, up ₹330 Cr from Mar 2024. Its largest positions were Reliance Industries Limited (9.2%), Jio Financial Services Limited (8.3%), Steel Authority of India Limited (7.1%); the ten largest together made up 58.9% of the portfolio, and Finance was the biggest sector at 14.2% of its equity. Cash and debt stood at 11.4%. Compared with Mar 2024 the fund entered 5 new stocks and exited 5.
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
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.18% | down 0.68 pts | ₹148 Cr | up ₹21.6 Cr | Added |
| Jio Financial Services Limited | 8.35% | down 1.50 pts | ₹135 Cr | up ₹8.3 Cr | Added |
| Steel Authority of India Limited | 7.13% | down 0.20 pts | ₹115 Cr | up ₹21 Cr | Added |
| VA Tech Wabag Ltd | 7.01% | up 1.23 pts | ₹113 Cr | up ₹39 Cr | Added |
| Tata Power Company Limited 30/05/2024 Derivative | 6.15% | up 6.15 pts | ₹99.2 Cr | up ₹99.2 Cr | New |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 6.10% | up 6.10 pts | ₹98.4 Cr | up ₹98.4 Cr | New |
| Cash, TREPS & receivables | 5.00% | up 6.74 pts | ₹80.7 Cr | up ₹103 Cr | Added |
| Adani Power Limited | 4.16% | down 0.40 pts | ₹67.1 Cr | up ₹8.6 Cr | Added |
| ARVIND INFRASTRUCTURE LTD | 3.93% | down 2.43 pts | ₹63.4 Cr | down ₹18.3 Cr | Trimmed |
| Orient Cement Limited | 3.70% | down 0.05 pts | ₹59.7 Cr | up ₹11.6 Cr | Added |
| Life Insurance Corporation Of India | 3.21% | down 0.57 pts | ₹51.8 Cr | up ₹3.3 Cr | Added |
| TVS Srichakra Limited | 2.91% | down 0.51 pts | ₹46.9 Cr | up ₹3.1 Cr | Added |
| Orchid Pharma Limited | 2.80% | down 2.65 pts | ₹45.1 Cr | down ₹24.7 Cr | Trimmed |
| Strides Pharma Science Limited | 2.78% | down 0.28 pts | ₹44.8 Cr | up ₹5.6 Cr | Added |
| Punjab National Bank 30/05/2024 Derivative | 2.53% | up 2.53 pts | ₹40.9 Cr | up ₹40.9 Cr | New |
| Oriental Hotels Limited | 2.45% | down 0.23 pts | ₹39.5 Cr | up ₹5.2 Cr | Added |
| NTPC Limited 30/05/2024 Derivative | 2.44% | up 2.44 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Kalyani Steels Limited | 2.00% | down 0.44 pts | ₹32.3 Cr | up ₹99 L | Added |
| Housing & Urban Development Corporation Limited | 1.67% | up 1.67 pts | ₹26.9 Cr | up ₹26.9 Cr | New |
| Bharat Electronics Limited | 1.65% | down 0.14 pts | ₹26.6 Cr | up ₹3.7 Cr | Added |
| Indraprastha Medical Corporation Limited | 1.48% | up 1.48 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| State Bank of India 30/05/2024 Derivative | 1.44% | up 1.44 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| Container Corporation of India Ltd 30/05/2024 Derivative | 1.39% | up 1.39 pts | ₹22.4 Cr | up ₹22.4 Cr | New |
| Engineers India Limited | 1.36% | up 1.36 pts | ₹22 Cr | up ₹22 Cr | New |
| GAIL (India) Limited 30/05/2024 Derivative | 1.31% | up 1.31 pts | ₹21.2 Cr | up ₹21.2 Cr | New |
| Aegis Logistics Limited | 1.30% | up 1.30 pts | ₹21 Cr | up ₹21 Cr | New |
| Steel Authority of India Ltd 30/05/2024 Derivative | 1.23% | up 1.23 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| GREAT EASTERN SHIPPING CO. LTD. | 1.14% | down 0.18 pts | ₹18.5 Cr | up ₹1.5 Cr | Added |
| Dishman Carbogen Amcis Limited | 1.06% | down 0.29 pts | ₹17.2 Cr | down ₹25 L | Trimmed |
| Bharat Electronics Ltd 30/05/2024 Derivative | 0.66% | up 0.66 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| IGARASHI MOTORS INDIA LTD. | 0.57% | up 0.03 pts | ₹9.3 Cr | up ₹2.3 Cr | Added |
| Gopal Snacks Limited | 0.49% | up 0.49 pts | ₹8 Cr | up ₹8 Cr | New |
| MAN INFRACONSTRUCTION LIMITED WARRANT | 0.42% | down 0.11 pts | ₹6.8 Cr | — | Held |
| Confidence Petroleum India Ltd_WA | 0.35% | down 0.09 pts | ₹5.6 Cr | — | Held |
| Kopran Limited | 0.32% | down 0.08 pts | ₹5.2 Cr | up ₹5 L | Added |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 0.31% | down 0.08 pts | ₹5 Cr | up ₹3 L | Added |
What changed, Mar 2024 to Apr 2024
New New positions (5)
- Housing & Urban Development Corporation Limited1.7% · ₹26.9 Cr
- Indraprastha Medical Corporation Limited1.5% · ₹23.8 Cr
- Engineers India Limited1.4% · ₹22 Cr
- Aegis Logistics Limited1.3% · ₹21 Cr
- Gopal Snacks Limited0.5% · ₹8 Cr
Exited Exited (5)
- IRB Infrastructure Developers Limitedwas 5.3% · ₹68 Cr
- HFCL Limitedwas 3.8% · ₹48.9 Cr
- Jindal Steel & Power Limited
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 Mar 2024, the weight rose most in Engineering Services (+3.3 pts) and Finance (+2.9 pts), and fell most in Construction (−5.8 pts) and Telecom - Services (−4.4 pts).
- Engineering Services6.6% → 9.9%+3.3 pts
- Finance11.3% → 14.2%+2.9 pts
- Gas0.0% → 1.8%new+1.8 pts
- Petroleum Products11.3% → 13.0%+1.7 pts
- Healthcare Services0.4% → 2.1%+1.6 pts
- Cement4.3% → 5.2%+1.0 pts
- Construction13.3% → 7.5%−5.8 pts
- Telecom - Services4.4% → 0.0%exited−4.4 pts
- Pharmaceuticals & Biotechnology8.7% → 4.4%−4.2 pts
- Ferrous Metals11.2% → 10.1%−1.2 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 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|
| Finance | — | 10.1% | 10.5% | 11.3% | 14.2% |
| Petroleum Products | 10.6% | 8.6% | 11.6% | 11.3% | 13.0% |
| Ferrous Metals | — | — | 2.9% | 11.2% | 10.1% |
| Engineering Services | — | 3.5% | 6.6% | 6.6% | 9.9% |
| Construction | 15.1% | 15.3% | 14.9% | 13.3% | 7.5% |
| Power | 7.4% | 8.5% | 6.6% | 5.2% | 5.9% |
| Pharmaceuticals | 2.8% | 4.2% | 3.7% | 5.1% | 5.4% |
| Cement | 0.5% | 4.6% | 7.4% | 4.3% | 5.2% |
| Insurance | — | — | 3.8% | 4.3% | 4.5% |
| Pharmaceuticals & Biotechnology | — | 7.1% | 8.5% | 8.7% | 4.4% |
Allocation in Apr 2024change vs Mar 2024
- Finance (2)14.2%▲ 2.9 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, Apr 2024
11.4%
▲ 9.3 pts vs Mar 2024
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 4.0%
- Apr 2023 · now ▲ 7.4 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.