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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
₹1,675 Cr
up ₹72.1 Cr vs Feb 2025
- Stocks held
- 27
- unchanged
- Top 10 weight
- 63.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 1
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In March 2025 it disclosed 27 stocks worth ₹1,675 Cr, up ₹72.1 Cr from Feb 2025. Its largest positions were Reliance Industries Limited (9.9%), ITC Limited (9.4%), Life Insurance Corporation Of India (8.4%); the ten largest together made up 63.3% of the portfolio, and Finance was the biggest sector at 14.1% of its equity. Cash and debt stood at 4.1%. Compared with Feb 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
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 9.91% | down 0.23 pts | ₹166 Cr | up ₹3.5 Cr | Added |
| ITC Limited | 9.38% | down 0.07 pts | ₹157 Cr | up ₹5.7 Cr | Added |
| Life Insurance Corporation Of India | 8.43% | up 0.27 pts | ₹141 Cr | up ₹10.4 Cr | Added |
| Larsen & Toubro Limited | 6.40% | up 0.34 pts | ₹107 Cr | up ₹10.1 Cr | Added |
| Jio Financial Services Limited | 6.19% | up 0.29 pts | ₹104 Cr | up ₹9.1 Cr | Added |
| Piramal Enterprises Limited | 5.84% | up 0.45 pts | ₹97.8 Cr | up ₹11.4 Cr | Added |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 Derivative | 5.71% | up 5.71 pts | ₹95.7 Cr | up ₹95.7 Cr | New |
| Tata Power Company Limited | 4.93% | up 0.27 pts | ₹82.5 Cr | up ₹8 Cr | Added |
| HDFC Life Insurance Company Limited | 3.45% | up 0.25 pts | ₹57.8 Cr | up ₹6.5 Cr | Added |
| Coal India Ltd 24/04/2025 Derivative | 3.10% | up 3.10 pts | ₹52 Cr | up ₹52 Cr | New |
| Himadri Speciality Chemical Limited | 2.99% | down 0.02 pts | ₹50 Cr | up ₹1.9 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.74% | up 0.03 pts | ₹45.9 Cr | up ₹2.5 Cr | Added |
| Kovai Medical Center and Hospital Limited | 2.72% | down 0.23 pts | ₹45.5 Cr | down ₹1.7 Cr | Trimmed |
| Adani Power Limited | 2.58% | up 0.04 pts | ₹43.2 Cr | up ₹2.6 Cr | Added |
| Bajaj Consumer Care Limited | 2.54% | down 0.09 pts | ₹42.5 Cr | up ₹46 L | Added |
| 91 Days Treasury Bills Debt | 2.38% | down 0.09 pts | ₹39.8 Cr | up ₹20 L | Added |
| Sun TV Network Limited | 2.24% | up 0.22 pts | ₹37.6 Cr | up ₹5.1 Cr | Added |
| NCC Limited | 2.14% | up 2.14 pts | ₹35.9 Cr | up ₹35.9 Cr | New |
| CLARIANT CHEMICALS (INDIA) LTD. | 1.79% | down <0.01 pts | ₹29.9 Cr | up ₹1.3 Cr | Added |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.77% | down 0.07 pts | ₹29.7 Cr | up ₹15 L | Added |
| HFCL Limited | 1.67% | down 0.08 pts | ₹27.9 Cr | down ₹3 L | Held |
| Man Infraconstruction Limited | 1.55% | down 0.06 pts | ₹26 Cr | up ₹14 L | Added |
| Rural Electrification Corporation Ltd 24/04/2025 Derivative | 1.43% | up 1.43 pts | ₹23.9 Cr | up ₹23.9 Cr | New |
| Mangalam Cement Limited | 1.33% | up 0.03 pts | ₹22.2 Cr | up ₹1.5 Cr | Added |
| Aurobindo Pharma Limited | 1.29% | up 0.76 pts | ₹21.7 Cr | up ₹13.1 Cr | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.18% | up 1.18 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Jamna Auto Industries Limited | 1.14% | up 0.01 pts | ₹19 Cr | up ₹1.1 Cr | Added |
| Oriental Hotels Limited | 1.09% | up 0.04 pts | ₹18.3 Cr | up ₹1.5 Cr | Added |
| NTPC Limited | 1.08% | up 0.10 pts | ₹18.1 Cr | up ₹2.3 Cr | Added |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.59% | up 0.59 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.59% | up 0.59 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| India Limited | 0.58% | up 0.58 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| The India Cements Limited | 0.57% | up 0.03 pts | ₹9.6 Cr | up ₹82 L | Added |
| Housing & Urban Devlopment Company Ltd 24/04/2025 Derivative | 0.44% | up 0.44 pts | ₹7.4 Cr | up ₹7.4 Cr | New |
| Gujarat Themis Biosyn Ltd | 0.43% | up 0.08 pts | ₹7.3 Cr | up ₹1.6 Cr | Added |
| Unichem Laboratories Limited | 0.25% | up 0.02 pts | ₹4.3 Cr | up ₹56 L | Added |
| Cash, TREPS & receivables | −2.45% | down 1.24 pts | −₹41.1 Cr | down ₹21.6 Cr | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (2)
- NCC Limited2.1% · ₹35.9 Cr
- India Limited0.6% · ₹9.8 Cr
Exited Exited (2)
- IndusInd Bank Limitedwas 3.7% · ₹58.6 Cr
- Orient Cement Limitedwas 3.2% · ₹51.1 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹13.1 Cr (+0.76% pts)
- Piramal Enterprises Limitedup ₹11.4 Cr (+0.45% 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 Feb 2025, the weight rose most in Construction (+3.0 pts) and Power (+1.4 pts), and fell most in Banks (−4.2 pts) and Cement (−3.7 pts).
- Construction8.8% → 11.8%+3.0 pts
- Power9.4% → 10.8%+1.4 pts
- Finance13.0% → 14.1%+1.1 pts
- Pharmaceuticals & Biotechnology1.0% → 2.0%+1.0 pts
- Insurance13.1% → 13.9%+0.9 pts
- Entertainment2.3% → 2.6%+0.3 pts
- Banks4.2% → 0.0%exited−4.2 pts
- Cement3.7% → 0.0%exited−3.7 pts
- Healthcare Services3.4% → 3.2%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Finance | 1.4% | 11.3% | 15.3% | 14.0% | 13.0% | 14.1% |
| Insurance | — | 4.3% | 13.6% | 11.9% | 13.1% | 13.9% |
| Construction | 8.6% | 13.3% | 3.0% | 8.7% | 8.8% | 11.8% |
| Petroleum Products | — | 11.3% | 11.0% | 9.9% | 11.7% | 11.6% |
| Diversified FMCG | — | — | 11.3% | 10.5% | 10.9% | 11.0% |
| Power | 2.6% | 5.2% | 9.2% | 7.5% | 9.4% | 10.8% |
| Chemicals & Petrochemicals | 2.3% | — | 4.4% | 5.9% | 3.5% | 3.5% |
| Retailing | 6.2% | — | 3.6% | 2.8% | 3.1% | 3.2% |
| Healthcare Services | 1.5% | 0.4% | 2.6% | 3.0% | 3.4% | 3.2% |
| Consumer Non Durables | — | — | 3.8% | 3.0% | 3.0% | 3.0% |
Allocation in Mar 2025change vs Feb 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, Mar 2025
4.1%
▲ 1.0 pts vs Feb 2025
- Cash alone
- −2.5%
- cash and net receivables
- A year earlier
- 2.1%
- Mar 2024 · now ▲ 1.9 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.