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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
₹1,830 Cr
up ₹35.3 Cr vs May 2025
- Stocks held
- 26
- up 3 vs May 2025
- Top 10 weight
- 64.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 5
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In June 2025 it disclosed 26 stocks worth ₹1,830 Cr, up ₹35.3 Cr from May 2025. Its largest positions were Reliance Industries Limited (9.8%), Life Insurance Corporation Of India (9.4%), Tata Power Company Limited (9.2%); the ten largest together made up 64.6% of the portfolio, and Finance was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.2%. Compared with May 2025 the fund entered 4 new stocks and exited 1.
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
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.82% | up 0.20 pts | ₹180 Cr | up ₹7.1 Cr | Added |
| Life Insurance Corporation Of India | 9.39% | down <0.01 pts | ₹172 Cr | up ₹3.2 Cr | Added |
| Tata Power Company Limited | 9.20% | up 0.11 pts | ₹168 Cr | up ₹5.3 Cr | Added |
| Jio Financial Services Limited | 8.14% | up 0.86 pts | ₹149 Cr | up ₹18.3 Cr | Added |
| Piramal Enterprises Limited | 6.19% | up 0.08 pts | ₹113 Cr | up ₹3.6 Cr | Added |
| Larsen & Toubro Limited | 6.16% | down 0.13 pts | ₹113 Cr | down ₹16 L | Held |
| Adani Power Limited | 4.29% | up 0.23 pts | ₹78.5 Cr | up ₹5.6 Cr | Added |
| Power Finance Corporation Ltd. 31/07/2025 Derivative | 4.22% | up 4.22 pts | ₹77.2 Cr | up ₹77.2 Cr | New |
| HDFC Life Insurance Company Limited | 3.75% | up 0.10 pts | ₹68.6 Cr | up ₹3.2 Cr | Added |
| LIC Housing Finance Limited | 3.49% | up 0.06 pts | ₹63.8 Cr | up ₹2.3 Cr | Added |
| Himadri Speciality Chemical Limited | 3.34% | up 0.23 pts | ₹61.1 Cr | up ₹5.4 Cr | Added |
| Aurobindo Pharma Limited | 3.10% | down 0.10 pts | ₹56.7 Cr | down ₹65 L | Trimmed |
| Bajaj Consumer Care Limited | 3.09% | up 0.45 pts | ₹56.5 Cr | up ₹9.2 Cr | Added |
| Adani Enterprises Limited | 2.98% | up 0.06 pts | ₹54.6 Cr | up ₹2.1 Cr | Added |
| Kovai Medical Center and Hospital Limited | 2.81% | down 0.22 pts | ₹51.3 Cr | down ₹3 Cr | Trimmed |
| NCC Limited | 2.16% | down 0.05 pts | ₹39.5 Cr | down ₹13 L | Held |
| Adani Green Energy Limited | 1.92% | up 1.92 pts | ₹35.2 Cr | up ₹35.2 Cr | New |
| Sun TV Network Limited | 1.89% | down 0.14 pts | ₹34.6 Cr | down ₹1.8 Cr | Trimmed |
| Aurobindo Pharma Limited 31/07/2025 Derivative | 1.76% | up 1.76 pts | ₹32.2 Cr | up ₹32.2 Cr | New |
| Man Infraconstruction Limited | 1.73% | up 0.13 pts | ₹31.7 Cr | up ₹3 Cr | Added |
| HFCL Limited | 1.67% | down 0.05 pts | ₹30.5 Cr | down ₹37 L | Trimmed |
| Digitide Solutions Limited | 1.59% | up 1.59 pts | ₹29.1 Cr | up ₹29.1 Cr | New |
| Aditya Birla Lifestyle Brands Limited | 1.54% | up 1.54 pts | ₹28.1 Cr | up ₹28.1 Cr | New |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.19% | up 1.19 pts | ₹21.8 Cr | up ₹21.8 Cr | New |
| Mangalam Cement Limited | 1.18% | down 0.12 pts | ₹21.5 Cr | down ₹1.8 Cr | Trimmed |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 1.09% | down 0.02 pts | ₹20 Cr | up ₹10 L | Held |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.08% | down 0.02 pts | ₹19.9 Cr | up ₹10 L | Added |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 1.08% | down 0.02 pts | ₹19.8 Cr | up ₹10 L | Added |
| Oriental Hotels Limited | 1.06% | up 0.01 pts | ₹19.4 Cr | up ₹59 L | Added |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.92% | up 0.92 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.54% | up 0.54 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.54% | up 0.54 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| Gujarat Themis Biosyn Ltd | 0.49% | up 0.05 pts | ₹9 Cr | up ₹1.1 Cr | Added |
| Unichem Laboratories Limited | 0.48% | up 0.27 pts | ₹8.7 Cr | up ₹5 Cr | Added |
| City Union Bank Limited | 0.43% | up 0.43 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.16% | down <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −4.45% | down 6.76 pts | −₹81.5 Cr | down ₹123 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (4)
- Adani Green Energy Limited1.9% · ₹35.2 Cr
- Digitide Solutions Limited1.6% · ₹29.1 Cr
- Aditya Birla Lifestyle Brands Limited1.5% · ₹28.1 Cr
- City Union Bank Limited0.4% · ₹7.8 Cr
Exited Exited (1)
- CLARIANT CHEMICALS (INDIA) LTD.was 0.3% · ₹5 Cr
Added Biggest additions
- Jio Financial Services Limitedup ₹18.3 Cr (+0.86% 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 May 2025, the weight rose most in IT - Services (+1.7 pts) and Retailing (+1.7 pts), and fell most in Insurance (−1.1 pts) and Construction (−1.0 pts).
- IT - Services0.0% → 1.7%new+1.7 pts
- Retailing0.0% → 1.7%new+1.7 pts
- Power15.5% → 16.8%+1.2 pts
- Banks0.0% → 0.5%new+0.5 pts
- Pharmaceuticals0.2% → 0.5%+0.3 pts
- Consumer Non Durables3.1% → 3.4%+0.3 pts
- Insurance15.4% → 14.3%−1.1 pts
- Construction11.9% → 10.9%−1.0 pts
- Petroleum Products11.4% → 10.7%−0.7 pts
- Healthcare Services3.6% → 3.1%−0.5 pts
- Finance19.9% → 19.4%−0.5 pts
- Pharmaceuticals & Biotechnology4.3% → 3.9%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Finance | — | 19.3% | 14.0% | 14.1% | 19.9% | 19.4% |
| Power | 5.8% | 9.2% | 7.5% | 10.8% | 15.5% | 16.8% |
| Insurance | 1.5% | 6.0% | 11.9% | 13.9% | 15.4% | 14.3% |
| Construction | 9.0% | 1.4% | 8.7% | 11.8% | 11.9% | 10.9% |
| Petroleum Products | 2.2% | 11.1% | 9.9% | 11.6% | 11.4% | 10.7% |
| Pharmaceuticals & Biotechnology | 0.4% | 1.4% | 1.7% | 2.0% | 4.3% | 3.9% |
| Chemicals & Petrochemicals | — | — | 5.9% | 3.5% | 3.7% | 3.6% |
| Consumer Non Durables | — | — | 3.0% | 3.0% | 3.1% | 3.4% |
| Metals & Minerals Trading | — | — | — | — | 3.5% | 3.2% |
| Healthcare Services | — | 1.2% | 3.0% | 3.2% | 3.6% | 3.1% |
Allocation in Jun 2025change vs May 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, Jun 2025
2.2%
▼ 5.8 pts vs May 2025
- Cash alone
- −4.5%
- cash and net receivables
- A year earlier
- 8.4%
- Jun 2024 · now ▼ 6.3 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.