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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
₹2,119 Cr
up ₹32.3 Cr vs Jul 2024
- Stocks held
- 23
- down 3 vs Jul 2024
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 6
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In August 2024 it disclosed 23 stocks worth ₹2,119 Cr, up ₹32.3 Cr from Jul 2024. Its largest positions were Reliance Industries Limited (9.4%), Life Insurance Corporation Of India (8.9%), ITC Limited (7.3%); the ten largest together made up 57.9% of the portfolio, and Insurance was the biggest sector at 15.4% of its equity. Cash and debt stood at 9.8%. Compared with Jul 2024 the fund entered 1 new stock and exited 4.
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 August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 9.41% | up 0.68 pts | ₹199 Cr | up ₹17.3 Cr | Added |
| Life Insurance Corporation Of India | 8.87% | down 1.08 pts | ₹188 Cr | down ₹19.7 Cr | Trimmed |
| ITC Limited | 7.28% | down 0.02 pts | ₹154 Cr | up ₹2 Cr | Added |
| Jio Financial Services Limited | 5.42% | down 0.20 pts | ₹115 Cr | down ₹2.4 Cr | Trimmed |
| Orient Cement Limited | 4.95% | down 0.30 pts | ₹105 Cr | down ₹4.6 Cr | Trimmed |
| Piramal Enterprises Limited | 4.88% | down 0.07 pts | ₹103 Cr | up ₹19 L | Held |
| 91 Days Treasury Bill 31-Oct-2024 Debt | 4.67% | down 0.05 pts | ₹98.9 Cr | up ₹54 L | Added |
| Birlasoft Limited | 4.56% | up 1.16 pts | ₹96.6 Cr | up ₹25.6 Cr | Added |
| Tata Power Company Limited | 4.51% | down 0.27 pts | ₹95.5 Cr | down ₹4.2 Cr | Trimmed |
| Bajaj Consumer Care Limited | 3.36% | up 3.36 pts | ₹71.3 Cr | up ₹71.3 Cr | New |
| Cash, TREPS & receivables | 3.04% | down 0.99 pts | ₹64.3 Cr | down ₹19.7 Cr | Trimmed |
| Grasim Industries Ltd 26/09/2024 Derivative | 3.00% | up 3.00 pts | ₹63.5 Cr | up ₹63.5 Cr | New |
| HDFC Life Insurance Company Limited | 2.94% | up 0.05 pts | ₹62.2 Cr | up ₹2 Cr | Added |
| Himadri Speciality Chemical Limited | 2.91% | up 0.59 pts | ₹61.7 Cr | up ₹13.2 Cr | Added |
| Oil and Natural Gas Corporation Ltd. 26/09/2024 Derivative | 2.87% | up 2.87 pts | ₹60.9 Cr | up ₹60.9 Cr | New |
| GAIL (India) Limited 26/09/2024 Derivative | 2.81% | up 2.81 pts | ₹59.5 Cr | up ₹59.5 Cr | New |
| Aditya Birla Fashion and Retail Limited | 2.63% | down 0.32 pts | ₹55.8 Cr | down ₹5.7 Cr | Trimmed |
| Adani Power Limited | 2.53% | down 0.46 pts | ₹53.6 Cr | down ₹8.7 Cr | Trimmed |
| ITC Limited 26/09/2024 Derivative | 2.52% | up 2.52 pts | ₹53.4 Cr | up ₹53.4 Cr | New |
| HFCL Limited | 2.49% | up 1.20 pts | ₹52.8 Cr | up ₹25.9 Cr | Added |
| Sun TV Network Limited | 2.24% | up 2.09 pts | ₹47.5 Cr | up ₹44.4 Cr | Added |
| Kovai Medical Center and Hospital Limited | 2.24% | up 0.33 pts | ₹47.4 Cr | up ₹7.7 Cr | Added |
| Mangalam Cement Limited | 1.90% | up 0.07 pts | ₹40.3 Cr | up ₹2 Cr | Added |
| Manappuram Finance Ltd 26/09/2024 Derivative | 1.60% | up 1.60 pts | ₹33.9 Cr | up ₹33.9 Cr | New |
| Aarti Pharmalabs Limited | 1.03% | up 0.07 pts | ₹21.8 Cr | up ₹1.8 Cr | Added |
| Oriental Hotels Limited | 0.98% | up 0.10 pts | ₹20.8 Cr | up ₹2.4 Cr | Added |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 0.93% | up 0.93 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| 91 Days Treasury Bill 19-Sep-2024 Debt | 0.71% | down 0.01 pts | ₹14.9 Cr | up ₹8 L | Added |
| Jamna Auto Industries Limited | 0.58% | up 0.03 pts | ₹12.3 Cr | up ₹90 L | Added |
| MAN INFRACONSTRUCTION LIMITED WARRANT Other | 0.50% | up 0.50 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| 91 Days Treasury Bill 12-Sep-2024 Debt | 0.47% | down <0.01 pts | ₹10 Cr | up ₹5 L | Added |
| Gujarat Themis Biosyn Ltd | 0.42% | up 0.01 pts | ₹9 Cr | up ₹41 L | Added |
| CONFIDENCE PETROLEUM INDIA LIMITED | 0.38% | up <0.01 pts | ₹7.9 Cr | up ₹17 L | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 0.37% | up 0.06 pts | ₹7.9 Cr | up ₹1.3 Cr | Added |
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Bajaj Consumer Care Limited3.4% · ₹71.3 Cr
Exited Exited (4)
- HDFC Bank Limitedwas 4.4% · ₹91.1 Cr
- Tata Steel Limitedwas 4.1% · ₹86 Cr
- MAN INFRACONSTRUCTION LIMITED WARRANTwas 0.5% · ₹11.4 Cr
- Kalyani Steels Limitedwas 0.4% · ₹8.9 Cr
Added Biggest additions
- Sun TV Network Limitedup ₹44.4 Cr (+2.09% pts)
- HFCL 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 Jul 2024, the weight rose most in Consumer Non Durables (+4.4 pts) and Entertainment (+2.7 pts), and fell most in Banks (−5.5 pts) and Ferrous Metals (−5.2 pts).
- Consumer Non Durables0.0% → 4.4%new+4.4 pts
- Entertainment0.2% → 2.9%+2.7 pts
- IT - Software4.3% → 5.9%+1.6 pts
- Telecom - Services1.6% → 3.2%+1.6 pts
- Petroleum Products11.1% → 12.2%+1.1 pts
- Chemicals & Petrochemicals3.0% → 3.8%+0.8 pts
- Banks5.5% → 0.0%exited−5.5 pts
- Ferrous Metals5.2% → 0.0%exited−5.2 pts
- Insurance16.3% → 15.4%−1.0 pts
- Power9.9% → 9.2%−0.7 pts
- Industrial Products0.5% → 0.0%exited−0.5 pts
- Retailing3.7% → 3.4%−0.3 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 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Insurance | — | 5.1% | 3.7% | 16.3% | 15.4% |
| Finance | 9.8% | 11.6% | 23.0% | 13.4% | 13.4% |
| Petroleum Products | 7.7% | 10.9% | 11.6% | 11.1% | 12.2% |
| Diversified FMCG | — | — | — | 9.3% | 9.5% |
| Power | 7.0% | 5.7% | 13.6% | 9.9% | 9.2% |
| Cement | 4.1% | 5.3% | 3.8% | 6.7% | 6.4% |
| IT - Software | — | — | — | 4.3% | 5.9% |
| Consumer Non Durables | — | — | — | — | 4.4% |
| Chemicals & Petrochemicals | — | — | — | 3.0% | 3.8% |
| Retailing | — | — | — | 3.7% | 3.4% |
Allocation in Aug 2024change vs Jul 2024
- Insurance (2)15.4%▼ 1.0 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, Aug 2024
9.8%
▼ 1.1 pts vs Jul 2024
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 6.7%
- Aug 2023 · now ▲ 3.2 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.