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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
₹2,087 Cr
up ₹172 Cr vs Jun 2024
- Stocks held
- 26
- down 6 vs Jun 2024
- Top 10 weight
- 59.8%
- of the portfolio in its ten largest
- Cash & debt
- 10.9%
- cash, money market and debt
- Moves this month
- 8 in · 14 out
- added to 10, trimmed 5
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In July 2024 it disclosed 26 stocks worth ₹2,087 Cr, up ₹172 Cr from Jun 2024. Its largest positions were Life Insurance Corporation Of India (10.0%), Reliance Industries Limited (8.7%), ITC Limited (7.3%); the ten largest together made up 59.8% of the portfolio, and Insurance was the biggest sector at 16.3% of its equity. Cash and debt stood at 10.9%. Compared with Jun 2024 the fund entered 8 new stocks and exited 14.
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 July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Life Insurance Corporation Of India | 9.95% | up 7.22 pts | ₹208 Cr | up ₹155 Cr | Added |
| Reliance Industries Limited | 8.73% | down 1.16 pts | ₹182 Cr | down ₹7.3 Cr | Trimmed |
| ITC Limited | 7.30% | up 7.30 pts | ₹152 Cr | up ₹152 Cr | New |
| Jio Financial Services Limited | 5.62% | down 1.06 pts | ₹117 Cr | down ₹10.6 Cr | Trimmed |
| Orient Cement Limited | 5.25% | up 1.38 pts | ₹110 Cr | up ₹35.4 Cr | Added |
| Piramal Enterprises Limited | 4.94% | up 4.94 pts | ₹103 Cr | up ₹103 Cr | New |
| Tata Power Company Limited | 4.78% | down 0.28 pts | ₹99.7 Cr | up ₹2.9 Cr | Added |
| 91 Days Treasury Bill 31-Oct-2024 Debt | 4.71% | up 4.71 pts | ₹98.4 Cr | up ₹98.4 Cr | New |
| HDFC Bank Limited | 4.36% | down 6.31 pts | ₹91.1 Cr | down ₹113 Cr | Trimmed |
| Tata Steel Limited | 4.12% | down 0.61 pts | ₹86 Cr | down ₹4.5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.03% | up 3.11 pts | ₹84.1 Cr | up ₹66.5 Cr | Added |
| Birlasoft Limited | 3.40% | up 1.24 pts | ₹70.9 Cr | up ₹29.5 Cr | Added |
| Adani Power Limited | 2.99% | down 0.20 pts | ₹62.3 Cr | up ₹1.3 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.95% | up 2.95 pts | ₹61.5 Cr | up ₹61.5 Cr | New |
| GAIL (India) Limited 29/08/2024 Derivative | 2.90% | up 2.90 pts | ₹60.5 Cr | up ₹60.5 Cr | New |
| HDFC Life Insurance Company Limited | 2.89% | up 0.27 pts | ₹60.3 Cr | up ₹10.1 Cr | Added |
| ITC Limited 29/08/2024 Derivative | 2.52% | up 2.52 pts | ₹52.7 Cr | up ₹52.7 Cr | New |
| Himadri Speciality Chemical Limited | 2.32% | up 2.32 pts | ₹48.5 Cr | up ₹48.5 Cr | New |
| Kovai Medical Center and Hospital Limited | 1.90% | up 0.82 pts | ₹39.7 Cr | up ₹19 Cr | Added |
| Mangalam Cement Limited | 1.84% | up 0.31 pts | ₹38.3 Cr | up ₹9.1 Cr | Added |
| Manappuram Finance Ltd 29/08/2024 Derivative | 1.61% | up 1.61 pts | ₹33.5 Cr | up ₹33.5 Cr | New |
| SUN TV Network Limited 29/08/2024 Derivative | 1.57% | up 1.57 pts | ₹32.7 Cr | up ₹32.7 Cr | New |
| HFCL Limited | 1.29% | up 0.11 pts | ₹26.9 Cr | up ₹4.3 Cr | Added |
| Birlasoft Limited 29/08/2024 Derivative | 1.27% | up 1.27 pts | ₹26.5 Cr | up ₹26.5 Cr | New |
| Aarti Pharmalabs Limited | 0.96% | down 0.05 pts | ₹20 Cr | up ₹67 L | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 0.96% | down 0.08 pts | ₹20 Cr | up ₹12 L | Added |
| Oriental Hotels Limited | 0.88% | down 1.25 pts | ₹18.4 Cr | down ₹22.5 Cr | Trimmed |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 0.71% | down 0.06 pts | ₹14.9 Cr | up ₹9 L | Added |
| Jamna Auto Industries Limited | 0.54% | up 0.54 pts | ₹11.4 Cr | up ₹11.4 Cr | New |
| MAN INFRACONSTRUCTION LIMITED WARRANT | 0.54% | down <0.01 pts | ₹11.4 Cr | up ₹88 L | Added |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 0.48% | down 0.04 pts | ₹9.9 Cr | up ₹6 L | Added |
| Kalyani Steels Limited | 0.43% | up 0.43 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Gujarat Themis Biosyn Ltd | 0.41% | up 0.20 pts | ₹8.6 Cr | up ₹4.5 Cr | Added |
| CONFIDENCE PETROLEUM INDIA LIMITED | 0.37% | up 0.37 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| CLARIANT CHEMICALS (INDIA) LTD. | 0.32% | up 0.15 pts | ₹6.6 Cr | up ₹3.3 Cr | Added |
| Sun TV Network Limited | 0.15% | up 0.15 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
What changed, Jun 2024 to Jul 2024
New New positions (8)
- ITC Limited7.3% · ₹152 Cr
- Piramal Enterprises Limited4.9% · ₹103 Cr
- Aditya Birla Fashion and Retail Limited2.9% · ₹61.5 Cr
- Himadri Speciality Chemical Limited2.3% · ₹48.5 Cr
- Jamna Auto Industries Limited0.5% · ₹11.4 Cr
- Kalyani Steels Limited0.4% · ₹8.9 Cr
- CONFIDENCE PETROLEUM INDIA LIMITED0.4% · ₹7.8 Cr
- Sun TV Network Limited0.2% · ₹3.2 Cr
Exited Exited (14)
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 Jun 2024, the weight rose most in Insurance (+10.3 pts) and Diversified FMCG (+9.3 pts), and fell most in Banks (−6.4 pts) and Finance (−5.9 pts).
- Insurance6.0% → 16.3%+10.3 pts
- Diversified FMCG0.0% → 9.3%new+9.3 pts
- Retailing0.0% → 3.7%new+3.7 pts
- Chemicals & Petrochemicals0.0% → 3.0%new+3.0 pts
- Cement4.3% → 6.7%+2.3 pts
- IT - Software2.4% → 4.3%+1.9 pts
- Banks12.0% → 5.5%−6.4 pts
- Finance19.3% → 13.4%−5.9 pts
- Ferrous Metals10.6% → 5.2%−5.4 pts
- Pharmaceuticals3.2% → 0.0%exited−3.2 pts
- Gas3.6% → 0.5%−3.1 pts
- Auto Components2.8% → 0.7%−2.1 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 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Insurance | — | 3.8% | 4.5% | 6.0% | 16.3% |
| Finance | 1.2% | 10.5% | 14.2% | 19.3% | 13.4% |
| Petroleum Products | 14.7% | 11.6% | 13.0% | 11.1% | 11.1% |
| Power | 10.9% | 6.6% | 5.9% | 9.2% | 9.9% |
| Diversified FMCG | — | — | — | — | 9.3% |
| Cement | 0.6% | 7.4% | 5.2% | 4.3% | 6.7% |
| Banks | 20.5% | — | — | 12.0% | 5.5% |
| Ferrous Metals | — | 2.9% | 10.1% | 10.6% | 5.2% |
| IT - Software | — | — | — | 2.4% | 4.3% |
| Retailing | 2.3% | — | — | — | 3.7% |
Allocation in Jul 2024change vs Jun 2024
- Insurance (2)16.3%▲ 10.3 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, Jul 2024
10.9%
▲ 2.5 pts vs Jun 2024
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 5.8%
- Jul 2023 · now ▲ 5.1 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.