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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
₹1,795 Cr
up ₹60.2 Cr vs Apr 2025
- Stocks held
- 23
- down 3 vs Apr 2025
- Top 10 weight
- 62.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 4
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In May 2025 it disclosed 23 stocks worth ₹1,795 Cr, up ₹60.2 Cr from Apr 2025. Its largest positions were Reliance Industries Limited (9.6%), Life Insurance Corporation Of India (9.4%), Tata Power Company Limited (9.1%); the ten largest together made up 62.1% of the portfolio, and Finance was the biggest sector at 19.9% of its equity. Cash and debt stood at 8.0%. Compared with Apr 2025 the fund entered 1 new stock and exited 4.
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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 9.61% | down 0.94 pts | ₹173 Cr | down ₹10.4 Cr | Trimmed |
| Life Insurance Corporation Of India | 9.39% | up 1.29 pts | ₹169 Cr | up ₹28 Cr | Added |
| Tata Power Company Limited | 9.09% | down 0.11 pts | ₹163 Cr | up ₹3.5 Cr | Added |
| Jio Financial Services Limited | 7.28% | up 0.44 pts | ₹131 Cr | up ₹12 Cr | Added |
| Larsen & Toubro Limited | 6.29% | up 0.37 pts | ₹113 Cr | up ₹10.3 Cr | Added |
| Piramal Enterprises Limited | 6.11% | up 0.59 pts | ₹110 Cr | up ₹13.9 Cr | Added |
| Adani Power Limited | 4.06% | up 1.46 pts | ₹72.9 Cr | up ₹27.7 Cr | Added |
| HDFC Life Insurance Company Limited | 3.65% | up 0.03 pts | ₹65.4 Cr | up ₹2.8 Cr | Added |
| LIC Housing Finance Limited | 3.43% | up 0.24 pts | ₹61.5 Cr | up ₹6.2 Cr | Added |
| Aurobindo Pharma Limited | 3.20% | down 0.35 pts | ₹57.4 Cr | down ₹4.1 Cr | Trimmed |
| Himadri Speciality Chemical Limited | 3.10% | up 0.13 pts | ₹55.7 Cr | up ₹4.1 Cr | Added |
| Kovai Medical Center and Hospital Limited | 3.03% | up 0.21 pts | ₹54.3 Cr | up ₹5.5 Cr | Added |
| Adani Enterprises Limited | 2.93% | up 2.93 pts | ₹52.5 Cr | up ₹52.5 Cr | New |
| Bajaj Consumer Care Limited | 2.63% | up 0.05 pts | ₹47.2 Cr | up ₹2.4 Cr | Added |
| Cash, TREPS & receivables | 2.30% | up 1.38 pts | ₹41.4 Cr | up ₹25.3 Cr | Added |
| NCC Limited | 2.21% | up 0.11 pts | ₹39.6 Cr | up ₹3.3 Cr | Added |
| Sun TV Network Limited | 2.03% | down 0.04 pts | ₹36.4 Cr | up ₹51 L | Added |
| Aurobindo Pharma Limited 26/06/2025 Derivative | 1.82% | up 1.82 pts | ₹32.6 Cr | up ₹32.6 Cr | New |
| HFCL Limited | 1.72% | up 0.11 pts | ₹30.9 Cr | up ₹2.9 Cr | Added |
| Advent Hotels International Private Ltd Other | 1.71% | up 1.71 pts | ₹30.6 Cr | up ₹30.6 Cr | New |
| Man Infraconstruction Limited | 1.60% | up 0.05 pts | ₹28.7 Cr | up ₹1.9 Cr | Added |
| State Bank of India 26/06/2025 Derivative | 1.49% | up 1.49 pts | ₹26.8 Cr | up ₹26.8 Cr | New |
| Mahanagar Gas Ltd 26/06/2025 Derivative | 1.44% | up 1.44 pts | ₹25.8 Cr | up ₹25.8 Cr | New |
| Mangalam Cement Limited | 1.30% | up <0.01 pts | ₹23.3 Cr | up ₹85 L | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 1.11% | down 0.03 pts | ₹20 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.11% | down 0.03 pts | ₹19.9 Cr | up ₹10 L | Added |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.10% | up 1.10 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 1.10% | up 1.10 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Oriental Hotels Limited | 1.05% | up <0.01 pts | ₹18.8 Cr | up ₹71 L | Added |
| Indraprastha Gas Limited 26/06/2025 Derivative | 0.92% | up 0.92 pts | ₹16.6 Cr | up ₹16.6 Cr | New |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.56% | down 0.02 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 19-Jun-2025 Debt | 0.56% | down 0.02 pts | ₹10 Cr | up ₹5 L | Held |
| Gujarat Themis Biosyn Ltd | 0.44% | up 0.03 pts | ₹7.9 Cr | up ₹80 L | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 0.28% | down 1.45 pts | ₹5 Cr | down ₹25 Cr | Trimmed |
| Unichem Laboratories Limited | 0.20% | down 0.01 pts | ₹3.7 Cr | down ₹3 L | Trimmed |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.17% | down <0.01 pts | ₹3 Cr | up ₹2 L | Added |
What changed, Apr 2025 to May 2025
New New positions (1)
- Adani Enterprises Limited2.9% · ₹52.5 Cr
Exited Exited (4)
- Aditya Birla Fashion and Retail Limitedwas 2.7% · ₹47.2 Cr
- NTPC Limitedwas 1.0% · ₹17.9 Cr
- The India Cements Limitedwas 0.6% · ₹10.6 Cr
- Jamna Auto Industries Limitedwas 0.4% · ₹6.6 Cr
Added Biggest additions
- Life Insurance Corporation Of Indiaup ₹28 Cr (+1.29% 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 Apr 2025, the weight rose most in Metals & Minerals Trading (+3.5 pts) and Insurance (+1.5 pts), and fell most in Retailing (−3.2 pts) and Chemicals (−1.7 pts).
- Metals & Minerals Trading0.0% → 3.5%new+3.5 pts
- Insurance13.9% → 15.4%+1.5 pts
- Finance18.5% → 19.9%+1.4 pts
- Construction11.3% → 11.9%+0.6 pts
- Power15.2% → 15.5%+0.3 pts
- Healthcare Services3.3% → 3.6%+0.2 pts
- Retailing3.2% → 0.0%exited−3.2 pts
- Chemicals2.1% → 0.3%−1.7 pts
- Petroleum Products12.5% → 11.4%−1.2 pts
- Cement & Cement Products2.3% → 1.5%−0.7 pts
- Auto Components0.5% → 0.0%exited−0.5 pts
- Pharmaceuticals & Biotechnology4.7% → 4.3%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Finance | — | 23.0% | 16.3% | 13.0% | 18.5% | 19.9% |
| Power | 5.7% | 13.6% | 7.7% | 9.4% | 15.2% | 15.5% |
| Insurance | — | 3.7% | 12.8% | 13.1% | 13.9% | 15.4% |
| Construction | 8.4% | 2.9% | 6.4% | 8.8% | 11.3% | 11.9% |
| Petroleum Products | 3.5% | 11.6% | 10.3% | 11.7% | 12.5% | 11.4% |
| Pharmaceuticals & Biotechnology | 0.4% | 3.3% | 1.6% | 1.0% | 4.7% | 4.3% |
| Chemicals & Petrochemicals | 0.5% | — | 5.5% | 3.5% | 3.5% | 3.7% |
| Healthcare Services | 1.1% | 1.4% | 2.6% | 3.4% | 3.3% | 3.6% |
| Metals & Minerals Trading | — | — | — | — | — | 3.5% |
| Consumer Non Durables | — | — | 3.2% | 3.0% | 3.1% | 3.1% |
Allocation in May 2025change vs Apr 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, May 2025
8.0%
▲ 1.8 pts vs Apr 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 12.6%
- May 2024 · now ▼ 4.6 pts
- Last 12 months
- 1.8% – 10.9%
- 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.