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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
₹1,959 Cr
down ₹162 Cr vs Sep 2024
- Stocks held
- 27
- up 3 vs Sep 2024
- Top 10 weight
- 61.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 4, trimmed 18
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In October 2024 it disclosed 27 stocks worth ₹1,959 Cr, down ₹162 Cr from Sep 2024. Its largest positions were ITC Limited (9.6%), Reliance Industries Limited (9.5%), Life Insurance Corporation Of India (8.3%); the ten largest together made up 61.5% of the portfolio, and Finance was the biggest sector at 15.7% of its equity. Cash and debt stood at 6.9%. Compared with Sep 2024 the fund entered 3 new stocks and exited 0.
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
81%
Holds more cash than 81% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ITC Limited | 9.56% | up 0.20 pts | ₹187 Cr | down ₹11.2 Cr | Trimmed |
| Reliance Industries Limited | 9.53% | up 0.46 pts | ₹187 Cr | down ₹5.6 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.32% | down 0.06 pts | ₹163 Cr | down ₹14.8 Cr | Trimmed |
| Jio Financial Services Limited | 7.50% | down 0.04 pts | ₹147 Cr | down ₹12.9 Cr | Trimmed |
| Cash, TREPS & receivables | 5.89% | up 9.05 pts | ₹115 Cr | up ₹182 Cr | Added |
| Larsen & Toubro Limited | 5.68% | up 3.21 pts | ₹111 Cr | up ₹59 Cr | Added |
| Piramal Enterprises Limited | 5.36% | up 0.21 pts | ₹105 Cr | down ₹4.2 Cr | Trimmed |
| Tata Power Company Limited | 4.93% | down 0.06 pts | ₹96.7 Cr | down ₹9.3 Cr | Trimmed |
| Birlasoft Limited | 4.04% | down 0.04 pts | ₹79.2 Cr | down ₹7.5 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 3.45% | down 0.23 pts | ₹67.6 Cr | down ₹10.4 Cr | Trimmed |
| Bajaj Consumer Care Limited | 3.15% | up 0.01 pts | ₹61.8 Cr | down ₹4.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.10% | up 0.24 pts | ₹60.7 Cr | up ₹18 L | Held |
| Aditya Birla Fashion and Retail Limited | 2.82% | down 0.13 pts | ₹55.2 Cr | down ₹7.3 Cr | Trimmed |
| Orient Cement Limited | 2.75% | down 1.09 pts | ₹53.9 Cr | down ₹27.5 Cr | Trimmed |
| Adani Power Limited | 2.57% | down 0.06 pts | ₹50.3 Cr | down ₹5.4 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 28/11/2024 Derivative | 2.49% | up 2.49 pts | ₹48.8 Cr | up ₹48.8 Cr | New |
| Kovai Medical Center and Hospital Limited | 2.45% | up 0.26 pts | ₹47.9 Cr | up ₹1.7 Cr | Added |
| Sun TV Network Limited | 2.22% | down 0.05 pts | ₹43.5 Cr | down ₹4.7 Cr | Trimmed |
| HFCL Limited | 2.19% | down 0.28 pts | ₹42.9 Cr | down ₹9.4 Cr | Trimmed |
| Tata Chemicals Limited | 1.90% | up 1.90 pts | ₹37.3 Cr | up ₹37.3 Cr | New |
| Jamna Auto Industries Limited | 1.45% | up 0.04 pts | ₹28.3 Cr | down ₹1.4 Cr | Trimmed |
| CLARIANT CHEMICALS (INDIA) LTD. | 1.42% | up 0.85 pts | ₹27.8 Cr | up ₹15.7 Cr | Added |
| Manappuram Finance Limited | 1.25% | up 1.25 pts | ₹24.5 Cr | up ₹24.5 Cr | New |
| Oriental Hotels Limited | 1.19% | up 0.12 pts | ₹23.3 Cr | up ₹65 L | Added |
| Aarti Pharmalabs Limited | 1.03% | up 0.08 pts | ₹20.2 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 1.02% | up 0.08 pts | ₹20 Cr | up ₹11 L | Added |
| Mangalam Cement Limited | 0.85% | up 0.02 pts | ₹16.6 Cr | down ₹1 Cr | Trimmed |
| MAN INFRACONSTRUCTION LIMITED WARRANT Other | 0.53% | up 0.07 pts | ₹10.4 Cr | up ₹72 L | Added |
| State Bank of India 28/11/2024 Derivative | 0.40% | up 0.40 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Gujarat Themis Biosyn Ltd | 0.37% | down 0.08 pts | ₹7.2 Cr | down ₹2.3 Cr | Trimmed |
| CONFIDENCE PETROLEUM INDIA LIMITED | 0.35% | down 0.01 pts | ₹6.9 Cr | down ₹74 L | Trimmed |
| Unichem Laboratories Limited | 0.26% | up 0.26 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
What changed, Sep 2024 to Oct 2024
New New positions (3)
- Tata Chemicals Limited1.9% · ₹37.3 Cr
- Manappuram Finance Limited1.3% · ₹24.5 Cr
- Unichem Laboratories Limited0.3% · ₹5.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹59 Cr (+3.21% pts)
- CLARIANT CHEMICALS (INDIA) LTD.up ₹15.7 Cr (+0.85% pts)
- Kovai Medical Center and Hospital 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 Sep 2024, the weight rose most in Construction (+3.4 pts) and Chemicals & Petrochemicals (+1.5 pts), and fell most in Cement (−1.6 pts) and Insurance (−0.9 pts).
- Construction3.0% → 6.3%+3.4 pts
- Chemicals & Petrochemicals4.4% → 6.0%+1.5 pts
- Chemicals0.7% → 1.6%+0.9 pts
- Finance15.3% → 15.7%+0.4 pts
- Pharmaceuticals0.0% → 0.3%new+0.3 pts
- Cement4.6% → 3.1%−1.6 pts
- Insurance13.6% → 12.7%−0.9 pts
- Power9.2% → 8.4%−0.9 pts
- Diversified FMCG11.3% → 10.7%−0.7 pts
- Telecom - Services3.0% → 2.4%−0.5 pts
- IT - Software4.9% → 4.5%−0.4 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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Finance | 10.1% | 14.2% | 13.4% | 15.3% | 15.7% |
| Insurance | — | 4.5% | 16.3% | 13.6% | 12.7% |
| Diversified FMCG | — | — | 9.3% | 11.3% | 10.7% |
| Petroleum Products | 8.6% | 13.0% | 11.1% | 11.0% | 10.6% |
| Power | 8.5% | 5.9% | 9.9% | 9.2% | 8.4% |
| Construction | 15.3% | 7.5% | — | 3.0% | 6.3% |
| Chemicals & Petrochemicals | — | — | 3.0% | 4.4% | 6.0% |
| IT - Software | — | — | 4.3% | 4.9% | 4.5% |
| Consumer Non Durables | — | — | — | 3.8% | 3.5% |
| Retailing | — | — | 3.7% | 3.6% | 3.1% |
Allocation in Oct 2024change vs Sep 2024
- Finance (3)15.7%▲ 0.4 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, Oct 2024
6.9%
▲ 4.4 pts vs Sep 2024
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 5.3%
- Oct 2023 · now ▲ 1.6 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.