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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
₹1,808 Cr
up ₹195 Cr vs Apr 2024
- Stocks held
- 26
- up 1 vs Apr 2024
- Top 10 weight
- 61.5%
- of the portfolio in its ten largest
- Cash & debt
- 12.6%
- cash, money market and debt
- Moves this month
- 9 in · 8 out
- added to 5, trimmed 10
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In May 2024 it disclosed 26 stocks worth ₹1,808 Cr, up ₹195 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (9.3%), Coal India Limited (7.1%), Indian Railway Finance Corporation Limited (7.0%); the ten largest together made up 61.5% of the portfolio, and Finance was the biggest sector at 23.0% of its equity. Cash and debt stood at 12.6%. Compared with Apr 2024 the fund entered 9 new stocks and exited 8.
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 May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.34% | up 0.15 pts | ₹169 Cr | up ₹20.6 Cr | Added |
| Coal India Limited | 7.06% | up 7.06 pts | ₹128 Cr | up ₹128 Cr | New |
| Indian Railway Finance Corporation Limited | 7.03% | up 7.03 pts | ₹127 Cr | up ₹127 Cr | New |
| Jio Financial Services Limited | 6.80% | down 1.54 pts | ₹123 Cr | down ₹11.7 Cr | Trimmed |
| Steel Authority of India Limited | 6.14% | down 0.99 pts | ₹111 Cr | down ₹4 Cr | Trimmed |
| Cash, TREPS & receivables | 5.72% | up 0.72 pts | ₹103 Cr | up ₹22.8 Cr | Added |
| Adani Power Limited | 5.66% | up 1.51 pts | ₹102 Cr | up ₹35.3 Cr | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 5.48% | down 0.62 pts | ₹99 Cr | up ₹59 L | Added |
| Tata Power Company Limited | 5.31% | up 5.31 pts | ₹96 Cr | up ₹96 Cr | New |
| Housing & Urban Development Corporation Limited | 4.73% | up 3.05 pts | ₹85.4 Cr | up ₹58.5 Cr | Added |
| HDFC Bank Limited | 3.92% | up 3.92 pts | ₹70.8 Cr | up ₹70.8 Cr | New |
| HDFC Bank Limited 27/06/2024 Derivative | 3.75% | up 3.75 pts | ₹67.7 Cr | up ₹67.7 Cr | New |
| Orient Cement Limited | 3.08% | down 0.62 pts | ₹55.6 Cr | down ₹4 Cr | Trimmed |
| Life Insurance Corporation Of India | 2.97% | down 0.25 pts | ₹53.7 Cr | up ₹1.8 Cr | Added |
| TVS Srichakra Limited | 2.50% | down 0.40 pts | ₹45.3 Cr | down ₹1.6 Cr | Trimmed |
| Strides Pharma Science Limited | 2.38% | down 0.40 pts | ₹43 Cr | down ₹1.8 Cr | Trimmed |
| ARVIND INFRASTRUCTURE LTD | 2.30% | down 1.62 pts | ₹41.7 Cr | down ₹21.7 Cr | Trimmed |
| Oriental Hotels Limited | 2.17% | down 0.28 pts | ₹39.3 Cr | down ₹22 L | Trimmed |
| Aurobindo Pharma Limited | 1.97% | up 1.97 pts | ₹35.6 Cr | up ₹35.6 Cr | New |
| Shipping Corporation Of India Limited | 1.77% | up 1.77 pts | ₹31.9 Cr | up ₹31.9 Cr | New |
| Container Corporation of India Limited | 1.28% | up 1.28 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| Aurobindo Pharma Limited 27/06/2024 Derivative | 1.27% | up 1.27 pts | ₹23 Cr | up ₹23 Cr | New |
| Aegis Logistics Limited | 1.22% | down 0.08 pts | ₹22.1 Cr | up ₹1.1 Cr | Added |
| Kovai Medical Center and Hospital Limited | 1.12% | up 1.12 pts | ₹20.3 Cr | up ₹20.3 Cr | New |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.09% | up 1.09 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Steel Authority of India Ltd 27/06/2024 Derivative | 1.06% | up 1.06 pts | ₹19.2 Cr | up ₹19.2 Cr | New |
| Aarti Pharmalabs Limited | 0.67% | up 0.67 pts | ₹12.2 Cr | up ₹12.2 Cr | New |
| Gopal Snacks Limited | 0.44% | down 0.06 pts | ₹7.9 Cr | down ₹8 L | Trimmed |
| IGARASHI MOTORS INDIA LTD. | 0.44% | down 0.14 pts | ₹7.9 Cr | down ₹1.4 Cr | Trimmed |
| MAN INFRACONSTRUCTION LIMITED WARRANT | 0.38% | down 0.05 pts | ₹6.8 Cr | — | Held |
| Dishman Carbogen Amcis Limited | 0.37% | down 0.70 pts | ₹6.6 Cr | down ₹10.6 Cr | Trimmed |
| Confidence Petroleum India Ltd_WA | 0.31% | down 0.04 pts | ₹5.6 Cr | — | Held |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 0.28% | down 0.03 pts | ₹5 Cr | up ₹3 L | Added |
What changed, Apr 2024 to May 2024
New New positions (9)
- Coal India Limited7.1% · ₹128 Cr
- Indian Railway Finance Corporation Limited7.0% · ₹127 Cr
- Tata Power Company Limited5.3% · ₹96 Cr
- HDFC Bank Limited3.9% · ₹70.8 Cr
- Aurobindo Pharma Limited2.0% · ₹35.6 Cr
- Shipping Corporation Of India Limited1.8% · ₹31.9 Cr
- Container Corporation of India Limited1.3% · ₹23.2 Cr
- Kovai Medical Center and Hospital Limited1.1% · ₹20.3 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 Apr 2024, the weight rose most in Finance (+8.8 pts) and Consumable Fuels (+8.8 pts), and fell most in Engineering Services (−9.9 pts) and Construction (−4.6 pts).
- Finance14.2% → 23.0%+8.8 pts
- Consumable Fuels0.0% → 8.8%new+8.8 pts
- Power5.9% → 13.6%+7.7 pts
- Banks0.0% → 4.9%new+4.9 pts
- Transport Services1.6% → 3.8%+2.2 pts
- Engineering Services9.9% → 0.0%exited−9.9 pts
- Construction7.5% → 2.9%−4.6 pts
- Industrial Products2.8% → 0.0%exited−2.8 pts
- Ferrous Metals10.1% → 7.6%−2.5 pts
- Aerospace & Defense2.3% → 0.0%exited−2.3 pts
- Pharmaceuticals5.4% → 3.4%−2.0 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 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Finance | — | 10.1% | 11.6% | 14.2% | 23.0% |
| Power | 10.9% | 7.0% | 5.7% | 5.9% | 13.6% |
| Petroleum Products | 12.6% | 8.5% | 10.9% | 13.0% | 11.6% |
| Consumable Fuels | — | — | — | — | 8.8% |
| Ferrous Metals | — | — | 8.0% | 10.1% | 7.6% |
| Banks | 17.6% | 2.8% | — | — | 4.9% |
| Cement | 0.6% | 5.0% | 5.3% | 5.2% | 3.8% |
| Transport Services | 1.0% | 0.7% | 1.6% | 1.6% | 3.8% |
| Insurance | — | — | 5.1% | 4.5% | 3.7% |
| Pharmaceuticals | 3.4% | 3.6% | 4.7% | 5.4% | 3.4% |
Allocation in May 2024change vs Apr 2024
- Finance (3)23.0%▲ 8.8 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, May 2024
12.6%
▲ 1.2 pts vs Apr 2024
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 21.2%
- May 2023 · now ▼ 8.6 pts
- Last 12 months
- 2.1% – 12.6%
- 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.