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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
₹1,915 Cr
up ₹107 Cr vs May 2024
- Stocks held
- 32
- up 6 vs May 2024
- Top 10 weight
- 61.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 9 in · 3 out
- added to 10, trimmed 5
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In June 2024 it disclosed 32 stocks worth ₹1,915 Cr, up ₹107 Cr from May 2024. Its largest positions were HDFC Bank Limited (10.7%), Reliance Industries Limited (9.9%), Jio Financial Services Limited (6.7%); the ten largest together made up 61.4% of the portfolio, and Finance was the biggest sector at 19.3% of its equity. Cash and debt stood at 8.4%. Compared with May 2024 the fund entered 9 new stocks and exited 3.
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 June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 10.68% | up 6.76 pts | ₹204 Cr | up ₹134 Cr | Added |
| Reliance Industries Limited | 9.89% | up 0.56 pts | ₹189 Cr | up ₹20.7 Cr | Added |
| Jio Financial Services Limited | 6.68% | down 0.12 pts | ₹128 Cr | up ₹4.9 Cr | Added |
| Indian Railway Finance Corporation Limited | 5.97% | down 1.06 pts | ₹114 Cr | down ₹12.8 Cr | Trimmed |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 5.20% | down 0.28 pts | ₹99.5 Cr | up ₹53 L | Added |
| Tata Power Company Limited | 5.06% | down 0.25 pts | ₹96.8 Cr | up ₹85 L | Added |
| Steel Authority of India Limited | 4.77% | down 1.37 pts | ₹91.3 Cr | down ₹19.7 Cr | Trimmed |
| Tata Steel Limited | 4.73% | up 4.73 pts | ₹90.5 Cr | up ₹90.5 Cr | New |
| Housing & Urban Development Corporation Limited | 4.58% | down 0.14 pts | ₹87.7 Cr | up ₹2.3 Cr | Added |
| Orient Cement Limited | 3.87% | up 0.80 pts | ₹74.2 Cr | up ₹18.5 Cr | Added |
| Aegis Logistics Limited | 3.20% | up 1.98 pts | ₹61.3 Cr | up ₹39.2 Cr | Added |
| Adani Power Limited | 3.19% | down 2.48 pts | ₹61 Cr | down ₹41.4 Cr | Trimmed |
| Life Insurance Corporation Of India | 2.74% | down 0.23 pts | ₹52.4 Cr | down ₹1.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.62% | up 2.62 pts | ₹50.1 Cr | up ₹50.1 Cr | New |
| TVS Srichakra Limited | 2.50% | down <0.01 pts | ₹47.9 Cr | up ₹2.6 Cr | Added |
| Strides Pharma Science Limited | 2.48% | up 0.10 pts | ₹47.4 Cr | up ₹4.4 Cr | Added |
| Birlasoft Limited | 2.16% | up 2.16 pts | ₹41.4 Cr | up ₹41.4 Cr | New |
| Oriental Hotels Limited | 2.13% | down 0.04 pts | ₹40.9 Cr | up ₹1.6 Cr | Added |
| Container Corporation of India Limited | 1.72% | up 0.44 pts | ₹32.9 Cr | up ₹9.7 Cr | Added |
| Mangalam Cement Limited | 1.52% | up 1.52 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| Birlasoft Limited 25/07/2024 Derivative | 1.41% | up 1.41 pts | ₹27 Cr | up ₹27 Cr | New |
| The Ramco Cements Limited | 1.31% | up 1.31 pts | ₹25.1 Cr | up ₹25.1 Cr | New |
| ARVIND INFRASTRUCTURE LTD | 1.22% | down 1.08 pts | ₹23.4 Cr | down ₹18.3 Cr | Trimmed |
| HFCL Limited | 1.18% | up 1.18 pts | ₹22.6 Cr | up ₹22.6 Cr | New |
| Kovai Medical Center and Hospital Limited | 1.08% | down 0.04 pts | ₹20.8 Cr | up ₹45 L | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 1.04% | down 0.06 pts | ₹19.8 Cr | up ₹11 L | Added |
| Aarti Pharmalabs Limited | 1.01% | up 0.34 pts | ₹19.3 Cr | up ₹7.2 Cr | Added |
| Maharashtra Seamless Limited | 0.96% | up 0.96 pts | ₹18.3 Cr | up ₹18.3 Cr | New |
| Cash, TREPS & receivables | 0.92% | down 4.81 pts | ₹17.6 Cr | down ₹85.9 Cr | Trimmed |
| Gopal Snacks Limited | 0.86% | up 0.42 pts | ₹16.4 Cr | up ₹8.6 Cr | Added |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 0.77% | up 0.77 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| MAN INFRACONSTRUCTION LIMITED WARRANT | 0.55% | up 0.17 pts | ₹10.5 Cr | up ₹3.7 Cr | Added |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 0.52% | up 0.52 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| IGARASHI MOTORS INDIA LTD. | 0.43% | down <0.01 pts | ₹8.3 Cr | up ₹38 L | Added |
| Dishman Carbogen Amcis Limited | 0.38% | up 0.02 pts | ₹7.4 Cr | up ₹72 L | Added |
| Confidence Petroleum India Ltd_WA | 0.29% | down 0.02 pts | ₹5.6 Cr | — | Held |
| Gujarat Themis Biosyn Ltd | 0.21% | up 0.21 pts | ₹4 Cr | up ₹4 Cr | New |
| CLARIANT CHEMICALS (INDIA) LTD. | 0.17% | up 0.17 pts | ₹3.3 Cr | up ₹3.3 Cr | New |
What changed, May 2024 to Jun 2024
New New positions (9)
- Tata Steel Limited4.7% · ₹90.5 Cr
- HDFC Life Insurance Company Limited2.6% · ₹50.1 Cr
- Birlasoft Limited2.2% · ₹41.4 Cr
- Mangalam Cement Limited1.5% · ₹29.2 Cr
- The Ramco Cements Limited1.3% · ₹25.1 Cr
- HFCL Limited1.2% · ₹22.6 Cr
- Maharashtra Seamless Limited1.0% · ₹18.3 Cr
- Gujarat Themis Biosyn Ltd0.2% · ₹4 Cr
- CLARIANT CHEMICALS (INDIA) LTD.0.2% · ₹3.3 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 May 2024, the weight rose most in Banks (+7.1 pts) and Cement & Cement Products (+3.2 pts), and fell most in Consumable Fuels (−8.8 pts) and Power (−4.4 pts).
- Banks4.9% → 12.0%+7.1 pts
- Cement & Cement Products0.0% → 3.2%new+3.2 pts
- Ferrous Metals7.6% → 10.6%+3.0 pts
- IT - Software0.0% → 2.4%new+2.4 pts
- Insurance3.7% → 6.0%+2.3 pts
- Gas1.5% → 3.6%+2.1 pts
- Consumable Fuels8.8% → 0.0%exited−8.8 pts
- Power13.6% → 9.2%−4.4 pts
- Finance23.0% → 19.3%−3.7 pts
- Pharmaceuticals & Biotechnology3.3% → 1.4%−1.9 pts
- Transport Services3.8% → 1.9%−1.9 pts
- Construction2.9% → 1.4%−1.5 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 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Finance | — | 9.7% | 11.3% | 23.0% | 19.3% |
| Banks | 18.5% | — | — | 4.9% | 12.0% |
| Petroleum Products | 14.2% | 11.9% | 11.3% | 11.6% | 11.1% |
| Ferrous Metals | — | 3.4% | 11.2% | 7.6% | 10.6% |
| Power | 9.3% | 7.1% | 5.2% | 13.6% | 9.2% |
| Insurance | — | — | 4.3% | 3.7% | 6.0% |
| Cement | 0.5% | 6.7% | 4.3% | 3.8% | 4.3% |
| Gas | 1.9% | — | — | 1.5% | 3.6% |
| Pharmaceuticals | 3.6% | 4.0% | 5.1% | 3.4% | 3.2% |
| Cement & Cement Products | — | 10.3% | — | — | 3.2% |
Allocation in Jun 2024change vs May 2024
- Finance (3)19.3%▼ 3.7 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, Jun 2024
8.4%
▼ 4.1 pts vs May 2024
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 8.4%
- Jun 2023 · now ▲ 0.1 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.