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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
₹1,603 Cr
down ₹173 Cr vs Jan 2025
- Stocks held
- 27
- unchanged
- Top 10 weight
- 62.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 1, trimmed 24
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In February 2025 it disclosed 27 stocks worth ₹1,603 Cr, down ₹173 Cr from Jan 2025. Its largest positions were Reliance Industries Limited (10.1%), ITC Limited (9.4%), Life Insurance Corporation Of India (8.2%); the ten largest together made up 62.1% of the portfolio, and Insurance was the biggest sector at 13.1% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2025 the fund entered 2 new stocks and exited 2.
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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 10.14% | down 0.02 pts | ₹163 Cr | down ₹18 Cr | Trimmed |
| ITC Limited | 9.45% | down 0.21 pts | ₹151 Cr | down ₹20.1 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.16% | down 0.25 pts | ₹131 Cr | down ₹18.5 Cr | Trimmed |
| Larsen & Toubro Limited | 6.06% | down 0.11 pts | ₹97.1 Cr | down ₹12.4 Cr | Trimmed |
| Jio Financial Services Limited | 5.90% | down 0.30 pts | ₹94.6 Cr | down ₹15.5 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 27/03/2025 Derivative | 5.47% | up 5.47 pts | ₹87.6 Cr | up ₹87.6 Cr | New |
| Piramal Enterprises Limited | 5.39% | down 0.31 pts | ₹86.4 Cr | down ₹14.9 Cr | Trimmed |
| Tata Power Company Limited | 4.65% | up 0.14 pts | ₹74.5 Cr | down ₹5.6 Cr | Trimmed |
| IndusInd Bank Limited | 3.66% | up 3.66 pts | ₹58.6 Cr | up ₹58.6 Cr | New |
| HDFC Life Insurance Company Limited | 3.20% | up 0.17 pts | ₹51.3 Cr | down ₹2.5 Cr | Trimmed |
| Orient Cement Limited | 3.19% | up 0.21 pts | ₹51.1 Cr | down ₹1.7 Cr | Trimmed |
| Coal India Ltd 27/03/2025 Derivative | 3.02% | up 3.02 pts | ₹48.4 Cr | up ₹48.4 Cr | New |
| Himadri Speciality Chemical Limited | 3.00% | down 0.27 pts | ₹48.1 Cr | down ₹10.1 Cr | Trimmed |
| Kovai Medical Center and Hospital Limited | 2.95% | up 0.24 pts | ₹47.2 Cr | down ₹93 L | Trimmed |
| Aditya Birla Fashion and Retail Limited | 2.70% | down 0.06 pts | ₹43.3 Cr | down ₹5.7 Cr | Trimmed |
| Bajaj Consumer Care Limited | 2.62% | down 0.26 pts | ₹42 Cr | down ₹9.1 Cr | Trimmed |
| Adani Power Limited | 2.54% | up 0.08 pts | ₹40.7 Cr | down ₹2.9 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 2.47% | up 0.25 pts | ₹39.6 Cr | up ₹20 L | Added |
| Sun TV Network Limited | 2.03% | up 0.11 pts | ₹32.5 Cr | down ₹1.5 Cr | Trimmed |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.84% | up 1.84 pts | ₹29.5 Cr | up ₹29.5 Cr | New |
| CLARIANT CHEMICALS (INDIA) LTD. | 1.79% | up 0.19 pts | ₹28.6 Cr | up ₹22 L | Added |
| HFCL Limited | 1.74% | down 0.20 pts | ₹27.9 Cr | down ₹6.6 Cr | Trimmed |
| Man Infraconstruction Limited | 1.62% | down 0.37 pts | ₹25.9 Cr | down ₹9.3 Cr | Trimmed |
| Larsen & Toubro Limited 27/03/2025 Derivative | 1.52% | up 1.52 pts | ₹24.4 Cr | up ₹24.4 Cr | New |
| Mangalam Cement Limited | 1.30% | down 0.06 pts | ₹20.8 Cr | down ₹3.3 Cr | Trimmed |
| Jamna Auto Industries Limited | 1.12% | down 0.16 pts | ₹18 Cr | down ₹4.7 Cr | Trimmed |
| Oriental Hotels Limited | 1.05% | down 0.03 pts | ₹16.8 Cr | down ₹2.3 Cr | Trimmed |
| NTPC Limited | 0.98% | up 0.98 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| The India Cements Limited | 0.55% | down 1.45 pts | ₹8.8 Cr | down ₹26.7 Cr | Trimmed |
| Aurobindo Pharma Limited | 0.53% | up <0.01 pts | ₹8.6 Cr | down ₹92 L | Trimmed |
| Gujarat Themis Biosyn Ltd | 0.35% | down 0.08 pts | ₹5.6 Cr | down ₹2 Cr | Trimmed |
| Unichem Laboratories Limited | 0.23% | down 0.01 pts | ₹3.7 Cr | down ₹62 L | Trimmed |
| Cash, TREPS & receivables | −1.22% | up 0.20 pts | −₹19.5 Cr | up ₹5.6 Cr | Added |
What changed, Jan 2025 to Feb 2025
New New positions (2)
- IndusInd Bank Limited3.7% · ₹58.6 Cr
- NTPC Limited1.0% · ₹15.8 Cr
Exited Exited (2)
- ITC Hotels Limitedwas 0.4% · ₹6.2 Cr
- Aarti Pharmalabs Limitedwas 0.3% · ₹5.1 Cr
Added Biggest additions
- CLARIANT CHEMICALS (INDIA) LTD.up ₹22 L (+0.19% pts)
Trimmed Biggest reductions
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 Jan 2025, the weight rose most in Banks (+4.2 pts) and Power (+1.3 pts), and fell most in Cement & Cement Products (−1.8 pts) and Finance (−0.9 pts).
- Banks0.0% → 4.2%new+4.2 pts
- Power8.1% → 9.4%+1.3 pts
- Healthcare Services3.2% → 3.4%+0.2 pts
- Cement3.5% → 3.7%+0.2 pts
- Chemicals1.9% → 2.1%+0.2 pts
- Entertainment2.2% → 2.3%+0.1 pts
- Cement & Cement Products3.9% → 2.1%−1.8 pts
- Finance13.9% → 13.0%−0.9 pts
- Construction9.5% → 8.8%−0.7 pts
- Pharmaceuticals & Biotechnology1.5% → 1.0%−0.4 pts
- Leisure Services0.4% → 0.0%exited−0.4 pts
- Diversified FMCG11.2% → 10.9%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Insurance | — | 5.1% | 15.4% | 12.8% | 13.3% | 13.1% |
| Finance | 1.5% | 11.6% | 13.4% | 16.3% | 13.9% | 13.0% |
| Petroleum Products | 1.6% | 10.9% | 12.2% | 10.3% | 11.8% | 11.7% |
| Diversified FMCG | 7.8% | — | 9.5% | 10.2% | 11.2% | 10.9% |
| Power | 5.2% | 5.7% | 9.2% | 7.7% | 8.1% | 9.4% |
| Construction | 9.0% | 13.7% | — | 6.4% | 9.5% | 8.8% |
| Banks | 10.0% | — | — | 1.6% | — | 4.2% |
| Cement | 2.7% | 5.3% | 6.4% | 3.0% | 3.5% | 3.7% |
| Chemicals & Petrochemicals | 2.1% | — | 3.8% | 5.5% | 3.8% | 3.5% |
| Healthcare Services | 1.5% | 0.3% | 2.9% | 2.6% | 3.2% | 3.4% |
Allocation in Feb 2025change vs Jan 2025
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, Feb 2025
3.1%
▼ 0.8 pts vs Jan 2025
- Cash alone
- −1.2%
- cash and net receivables
- A year earlier
- 2.3%
- Feb 2024 · now ▲ 0.7 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.