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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
₹1,776 Cr
down ₹125 Cr vs Dec 2024
- Stocks held
- 27
- down 1 vs Dec 2024
- Top 10 weight
- 62.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 3, trimmed 22
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In January 2025 it disclosed 27 stocks worth ₹1,776 Cr, down ₹125 Cr from Dec 2024. Its largest positions were Reliance Industries Limited (10.2%), ITC Limited (9.7%), Life Insurance Corporation Of India (8.4%); the ten largest together made up 62.8% of the portfolio, and Finance was the biggest sector at 13.9% of its equity. Cash and debt stood at 3.9%. Compared with Dec 2024 the fund entered 2 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
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 10.17% | up 1.04 pts | ₹181 Cr | up ₹7.1 Cr | Added |
| ITC Limited | 9.66% | down 0.09 pts | ₹171 Cr | down ₹13.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.41% | up 0.12 pts | ₹149 Cr | down ₹8.2 Cr | Trimmed |
| Jio Financial Services Limited | 6.20% | down 0.96 pts | ₹110 Cr | down ₹26 Cr | Trimmed |
| Larsen & Toubro Limited | 6.17% | up 0.34 pts | ₹110 Cr | down ₹1.2 Cr | Trimmed |
| Piramal Enterprises Limited | 5.70% | down 0.05 pts | ₹101 Cr | down ₹8.1 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 27/02/2025 Derivative | 5.66% | up 5.66 pts | ₹101 Cr | up ₹101 Cr | New |
| Tata Power Company Limited | 4.51% | down 0.03 pts | ₹80.1 Cr | down ₹6.1 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 3.28% | down 0.35 pts | ₹58.2 Cr | down ₹10.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.03% | up 0.29 pts | ₹53.8 Cr | up ₹1.8 Cr | Added |
| Orient Cement Limited | 2.98% | up 0.18 pts | ₹52.8 Cr | down ₹36 L | Trimmed |
| Coal India Ltd 27/02/2025 Derivative | 2.91% | up 2.91 pts | ₹51.7 Cr | up ₹51.7 Cr | New |
| Bajaj Consumer Care Limited | 2.88% | up 0.07 pts | ₹51.1 Cr | down ₹2.2 Cr | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.76% | up 0.12 pts | ₹49 Cr | down ₹1.1 Cr | Trimmed |
| Kovai Medical Center and Hospital Limited | 2.71% | down 0.05 pts | ₹48.1 Cr | down ₹4.3 Cr | Trimmed |
| Adani Power Limited | 2.45% | up 0.09 pts | ₹43.6 Cr | down ₹1.4 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 2.22% | up 2.22 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| The India Cements Limited | 2.00% | down 0.66 pts | ₹35.4 Cr | down ₹15.1 Cr | Trimmed |
| Man Infraconstruction Limited | 1.98% | down 0.28 pts | ₹35.2 Cr | down ₹7.8 Cr | Trimmed |
| HFCL Limited | 1.95% | down 0.14 pts | ₹34.6 Cr | down ₹5.2 Cr | Trimmed |
| Sun TV Network Limited | 1.91% | down 0.17 pts | ₹34 Cr | down ₹5.5 Cr | Trimmed |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 1.68% | up 0.12 pts | ₹29.9 Cr | up ₹16 L | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 1.60% | up 0.13 pts | ₹28.4 Cr | up ₹51 L | Added |
| Larsen & Toubro Limited 27/02/2025 Derivative | 1.54% | up 1.54 pts | ₹27.4 Cr | up ₹27.4 Cr | New |
| 91 Days Treasury Bill 13-Feb-2025 Debt | 1.40% | up 0.10 pts | ₹24.9 Cr | up ₹14 L | Added |
| Mangalam Cement Limited | 1.36% | down 0.12 pts | ₹24.1 Cr | down ₹4 Cr | Trimmed |
| Jamna Auto Industries Limited | 1.28% | down 0.01 pts | ₹22.7 Cr | down ₹1.9 Cr | Trimmed |
| Oriental Hotels Limited | 1.07% | down 0.09 pts | ₹19.1 Cr | down ₹3.1 Cr | Trimmed |
| Aurobindo Pharma Limited | 0.53% | up 0.53 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Gujarat Themis Biosyn Ltd | 0.43% | up 0.02 pts | ₹7.6 Cr | down ₹25 L | Trimmed |
| ITC Hotels Limited | 0.35% | up 0.35 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| Aarti Pharmalabs Limited | 0.29% | down 0.85 pts | ₹5.1 Cr | down ₹16.6 Cr | Trimmed |
| Unichem Laboratories Limited | 0.24% | up <0.01 pts | ₹4.3 Cr | down ₹23 L | Trimmed |
| SUN TV Network Limited 27/02/2025 Derivative | 0.10% | up 0.10 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Cash, TREPS & receivables | −1.41% | down 3.69 pts | −₹25.1 Cr | down ₹68.4 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Aurobindo Pharma Limited0.5% · ₹9.5 Cr
- ITC Hotels Limited0.4% · ₹6.2 Cr
Exited Exited (3)
- Birlasoft Limitedwas 4.2% · ₹80.7 Cr
- Tata Chemicals Limitedwas 1.8% · ₹34.2 Cr
- CONFIDENCE PETROLEUM INDIA LIMITEDwas <0.1% · ₹87 L
Added Biggest additions
- Reliance Industries Limitedup ₹7.1 Cr (+1.04% pts)
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 Dec 2024, the weight rose most in Petroleum Products (+2.0 pts) and Insurance (+1.4 pts), and fell most in IT - Software (−4.6 pts) and Chemicals & Petrochemicals (−2.0 pts).
- Petroleum Products9.9% → 11.8%+2.0 pts
- Insurance11.9% → 13.3%+1.4 pts
- Construction8.7% → 9.5%+0.7 pts
- Diversified FMCG10.5% → 11.2%+0.7 pts
- Power7.5% → 8.1%+0.7 pts
- Cement3.0% → 3.5%+0.4 pts
- IT - Software4.6% → 0.0%exited−4.6 pts
- Chemicals & Petrochemicals5.9% → 3.8%−2.0 pts
- Cement & Cement Products4.5% → 3.9%−0.6 pts
- Pharmaceuticals & Biotechnology1.7% → 1.5%−0.2 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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Finance | 2.2% | 10.5% | 13.4% | 15.7% | 14.0% | 13.9% |
| Insurance | — | 3.8% | 16.3% | 12.7% | 11.9% | 13.3% |
| Petroleum Products | 1.0% | 11.6% | 11.1% | 10.6% | 9.9% | 11.8% |
| Diversified FMCG | 6.6% | — | 9.3% | 10.7% | 10.5% | 11.2% |
| Construction | 10.0% | 14.9% | — | 6.3% | 8.7% | 9.5% |
| Power | 5.0% | 6.6% | 9.9% | 8.4% | 7.5% | 8.1% |
| Cement & Cement Products | — | — | 2.3% | 0.9% | 4.5% | 3.9% |
| Chemicals & Petrochemicals | 2.6% | — | 3.0% | 6.0% | 5.9% | 3.8% |
| Cement | 3.3% | 7.4% | 6.7% | 3.1% | 3.0% | 3.5% |
| Consumer Non Durables | — | — | — | 3.5% | 3.0% | 3.4% |
Allocation in Jan 2025change vs Dec 2024
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, Jan 2025
3.9%
▼ 1.3 pts vs Dec 2024
- Cash alone
- −1.4%
- cash and net receivables
- A year earlier
- 4.5%
- Jan 2024 · now ▼ 0.6 pts
- Last 12 months
- 1.8% – 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.