Loading…
Value / Contra · quant Mutual Fund · AMFI code 149335quant Value Fund
Disclosed for 58 months, Dec 2021 to Sep 2026.
Portfolio value
₹1,734 Cr
up ₹59.6 Cr vs Mar 2025
- Stocks held
- 26
- down 1 vs Mar 2025
- Top 10 weight
- 61.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 8
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In April 2025 it disclosed 26 stocks worth ₹1,734 Cr, up ₹59.6 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (10.5%), Tata Power Company Limited (9.2%), Life Insurance Corporation Of India (8.1%); the ten largest together made up 61.9% of the portfolio, and Finance was the biggest sector at 18.5% of its equity. Cash and debt stood at 6.2%. Compared with Mar 2025 the fund entered 1 new stock 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
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 10.55% | up 0.63 pts | ₹183 Cr | up ₹16.9 Cr | Added |
| Tata Power Company Limited | 9.20% | up 4.27 pts | ₹160 Cr | up ₹77.1 Cr | Added |
| Life Insurance Corporation Of India | 8.10% | down 0.33 pts | ₹141 Cr | down ₹64 L | Held |
| Jio Financial Services Limited | 6.84% | up 0.65 pts | ₹119 Cr | up ₹15 Cr | Added |
| Larsen & Toubro Limited | 5.91% | down 0.49 pts | ₹103 Cr | down ₹4.6 Cr | Trimmed |
| Piramal Enterprises Limited | 5.53% | down 0.31 pts | ₹95.8 Cr | down ₹2 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 29/05/2025 Derivative | 5.46% | up 5.46 pts | ₹94.8 Cr | up ₹94.8 Cr | New |
| HDFC Life Insurance Company Limited | 3.61% | up 0.16 pts | ₹62.7 Cr | up ₹4.9 Cr | Added |
| Aurobindo Pharma Limited | 3.54% | up 2.25 pts | ₹61.4 Cr | up ₹39.8 Cr | Added |
| LIC Housing Finance Limited | 3.19% | up 3.19 pts | ₹55.3 Cr | up ₹55.3 Cr | New |
| Himadri Speciality Chemical Limited | 2.98% | down 0.01 pts | ₹51.6 Cr | up ₹1.6 Cr | Added |
| Kovai Medical Center and Hospital Limited | 2.82% | up 0.10 pts | ₹48.8 Cr | up ₹3.3 Cr | Added |
| Aditya Birla Fashion and Retail Limited | 2.72% | down 0.02 pts | ₹47.2 Cr | up ₹1.3 Cr | Added |
| Adani Power Limited | 2.60% | up 0.02 pts | ₹45.2 Cr | up ₹1.9 Cr | Added |
| Bajaj Consumer Care Limited | 2.59% | up 0.05 pts | ₹44.9 Cr | up ₹2.4 Cr | Added |
| NCC Limited | 2.09% | down 0.05 pts | ₹36.3 Cr | up ₹41 L | Added |
| Sun TV Network Limited | 2.07% | down 0.17 pts | ₹35.9 Cr | down ₹1.7 Cr | Trimmed |
| RBL Bank Limited 29/05/2025 Derivative | 2.06% | up 2.06 pts | ₹35.6 Cr | up ₹35.6 Cr | New |
| Aurobindo Pharma Limited 29/05/2025 Derivative | 2.01% | up 2.01 pts | ₹34.8 Cr | up ₹34.8 Cr | New |
| CLARIANT CHEMICALS (INDIA) LTD. | 1.73% | down 0.05 pts | ₹30 Cr | up ₹13 L | Held |
| 91 Days Treasury Bill 30-May-2025 Debt | 1.72% | down 0.05 pts | ₹29.9 Cr | up ₹18 L | Added |
| HFCL Limited | 1.62% | down 0.05 pts | ₹28 Cr | up ₹10 L | Held |
| Man Infraconstruction Limited | 1.55% | down 0.01 pts | ₹26.8 Cr | up ₹79 L | Added |
| Mangalam Cement Limited | 1.29% | down 0.03 pts | ₹22.4 Cr | up ₹21 L | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.15% | down 0.03 pts | ₹19.9 Cr | up ₹12 L | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.14% | up 1.14 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Oriental Hotels Limited | 1.04% | down 0.05 pts | ₹18.1 Cr | down ₹16 L | Trimmed |
| NTPC Limited | 1.03% | down 0.05 pts | ₹17.9 Cr | down ₹15 L | Trimmed |
| Cash, TREPS & receivables | 0.92% | up 3.38 pts | ₹16 Cr | up ₹57.1 Cr | Added |
| The India Cements Limited | 0.61% | up 0.04 pts | ₹10.6 Cr | up ₹1.1 Cr | Added |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.57% | down 0.02 pts | ₹9.9 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.57% | down 0.02 pts | ₹9.9 Cr | up ₹6 L | Added |
| Gujarat Themis Biosyn Ltd | 0.41% | down 0.02 pts | ₹7.1 Cr | down ₹15 L | Trimmed |
| Jamna Auto Industries Limited | 0.38% | down 0.76 pts | ₹6.6 Cr | down ₹12.4 Cr | Trimmed |
| Unichem Laboratories Limited | 0.21% | down 0.04 pts | ₹3.7 Cr | down ₹58 L | Trimmed |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.17% | up 0.17 pts | ₹3 Cr | up ₹3 Cr | New |
What changed, Mar 2025 to Apr 2025
New New positions (1)
- LIC Housing Finance Limited3.2% · ₹55.3 Cr
Exited Exited (2)
- ITC Limitedwas 9.4% · ₹157 Cr
- India Limitedwas 0.6% · ₹9.8 Cr
Added Biggest additions
- Tata Power Company Limitedup ₹77.1 Cr (+4.27% pts)
- Aurobindo Pharma Limitedup ₹39.8 Cr (+2.25% pts)
- Reliance Industries Limitedup ₹16.9 Cr (+0.63% 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 Mar 2025, the weight rose most in Power (+4.5 pts) and Finance (+4.4 pts), and fell most in Diversified FMCG (−11.0 pts) and Auto Components (−0.9 pts).
- Power10.8% → 15.2%+4.5 pts
- Finance14.1% → 18.5%+4.4 pts
- Pharmaceuticals & Biotechnology2.0% → 4.7%+2.7 pts
- Petroleum Products11.6% → 12.5%+0.9 pts
- Healthcare Services3.2% → 3.3%+0.2 pts
- Diversified FMCG11.0% → 0.0%exited−11.0 pts
- Auto Components1.3% → 0.5%−0.9 pts
- Construction11.8% → 11.3%−0.5 pts
- Entertainment2.6% → 2.5%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Finance | 1.2% | 14.2% | 15.7% | 13.9% | 14.1% | 18.5% |
| Power | 5.2% | 5.9% | 8.4% | 8.1% | 10.8% | 15.2% |
| Insurance | — | 4.5% | 12.7% | 13.3% | 13.9% | 13.9% |
| Petroleum Products | 3.6% | 13.0% | 10.6% | 11.8% | 11.6% | 12.5% |
| Construction | 8.0% | 7.5% | 6.3% | 9.5% | 11.8% | 11.3% |
| Pharmaceuticals & Biotechnology | 0.5% | 4.4% | 1.6% | 1.5% | 2.0% | 4.7% |
| Chemicals & Petrochemicals | — | — | 6.0% | 3.8% | 3.5% | 3.5% |
| Healthcare Services | 1.2% | 2.1% | 2.7% | 3.2% | 3.2% | 3.3% |
| Retailing | 6.3% | — | 3.1% | 3.2% | 3.2% | 3.2% |
| Consumer Non Durables | — | — | 3.5% | 3.4% | 3.0% | 3.1% |
Allocation in Apr 2025change vs Mar 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, Apr 2025
6.2%
▲ 2.2 pts vs Mar 2025
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 11.4%
- Apr 2024 · now ▼ 5.2 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.