Loading…
Value / Contra · quant Mutual Fund · AMFI code 149335quant Value Fund
Disclosed for 58 months, Dec 2021 to Sep 2026.
Portfolio value
₹1,760 Cr
down ₹69.6 Cr vs Jun 2025
- Stocks held
- 27
- up 1 vs Jun 2025
- Top 10 weight
- 64.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 7, trimmed 16
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In July 2025 it disclosed 27 stocks worth ₹1,760 Cr, down ₹69.6 Cr from Jun 2025. Its largest positions were Tata Power Company Limited (9.4%), Life Insurance Corporation Of India (9.0%), State Bank of India (9.0%); the ten largest together made up 64.7% of the portfolio, and Finance was the biggest sector at 21.1% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2025 the fund entered 2 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
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Power Company Limited | 9.38% | up 0.18 pts | ₹165 Cr | down ₹3.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.98% | down 0.41 pts | ₹158 Cr | down ₹13.7 Cr | Trimmed |
| State Bank of India | 8.97% | up 8.97 pts | ₹158 Cr | up ₹158 Cr | New |
| Jio Financial Services Limited | 8.52% | up 0.39 pts | ₹150 Cr | up ₹1.1 Cr | Added |
| Piramal Enterprises Limited | 7.04% | up 0.85 pts | ₹124 Cr | up ₹10.7 Cr | Added |
| Larsen & Toubro Limited | 6.34% | up 0.19 pts | ₹112 Cr | down ₹1 Cr | Trimmed |
| Adani Power Limited | 4.48% | up 0.19 pts | ₹78.8 Cr | up ₹31 L | Held |
| Power Finance Corporation Ltd. 28/08/2025 Derivative | 4.18% | up 4.18 pts | ₹73.5 Cr | up ₹73.5 Cr | New |
| LIC Housing Finance Limited | 3.43% | down 0.05 pts | ₹60.4 Cr | down ₹3.4 Cr | Trimmed |
| Bajaj Consumer Care Limited | 3.42% | up 0.34 pts | ₹60.3 Cr | up ₹3.8 Cr | Added |
| Aurobindo Pharma Limited | 3.24% | up 0.14 pts | ₹57 Cr | up ₹25 L | Held |
| Himadri Speciality Chemical Limited | 3.17% | down 0.17 pts | ₹55.8 Cr | down ₹5.3 Cr | Trimmed |
| Kovai Medical Center and Hospital Limited | 3.12% | up 0.31 pts | ₹54.9 Cr | up ₹3.5 Cr | Added |
| Adani Enterprises Limited | 2.88% | down 0.11 pts | ₹50.7 Cr | down ₹3.9 Cr | Trimmed |
| NCC Limited | 2.12% | down 0.04 pts | ₹37.3 Cr | down ₹2.2 Cr | Trimmed |
| Digitide Solutions Limited | 1.96% | up 0.37 pts | ₹34.5 Cr | up ₹5.4 Cr | Added |
| Adani Green Energy Limited | 1.92% | down <0.01 pts | ₹33.8 Cr | down ₹1.4 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.90% | down 1.85 pts | ₹33.4 Cr | down ₹35.2 Cr | Trimmed |
| Sun TV Network Limited | 1.85% | down 0.04 pts | ₹32.5 Cr | down ₹2.1 Cr | Trimmed |
| Aurobindo Pharma Limited 28/08/2025 Derivative | 1.84% | up 1.84 pts | ₹32.3 Cr | up ₹32.3 Cr | New |
| Man Infraconstruction Limited | 1.73% | down <0.01 pts | ₹30.5 Cr | down ₹1.2 Cr | Trimmed |
| HFCL Limited | 1.52% | down 0.15 pts | ₹26.7 Cr | down ₹3.9 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 1.46% | down 0.08 pts | ₹25.7 Cr | down ₹2.4 Cr | Trimmed |
| Bharat Electronics Ltd 28/08/2025 Derivative | 1.29% | up 1.29 pts | ₹22.7 Cr | up ₹22.7 Cr | New |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.24% | up 0.05 pts | ₹21.9 Cr | up ₹10 L | Held |
| Mangalam Cement Limited | 1.16% | down 0.01 pts | ₹20.5 Cr | down ₹1 Cr | Trimmed |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.13% | up 0.05 pts | ₹19.9 Cr | up ₹9 L | Held |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 1.13% | up 0.05 pts | ₹19.9 Cr | up ₹9 L | Held |
| Oriental Hotels Limited | 1.04% | down 0.02 pts | ₹18.4 Cr | down ₹1 Cr | Trimmed |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.96% | up 0.04 pts | ₹16.9 Cr | up ₹8 L | Held |
| Gujarat Themis Biosyn Ltd | 0.57% | up 0.08 pts | ₹10.1 Cr | up ₹1.1 Cr | Added |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.56% | up 0.02 pts | ₹9.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.56% | up 0.02 pts | ₹9.9 Cr | up ₹5 L | Held |
| Unichem Laboratories Limited | 0.52% | up 0.05 pts | ₹9.2 Cr | up ₹50 L | Added |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.51% | up 0.51 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| City Union Bank Limited | 0.43% | up 0.01 pts | ₹7.7 Cr | down ₹16 L | Trimmed |
| Power Finance Corporation Limited | 0.26% | up 0.26 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| 91 Days Treasury Bill 01-Aug-2025 Debt | 0.17% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −5.01% | down 0.56 pts | −₹88.1 Cr | down ₹6.7 Cr | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (2)
- State Bank of India9.0% · ₹158 Cr
- Power Finance Corporation Limited0.3% · ₹4.6 Cr
Exited Exited (1)
- Reliance Industries Limitedwas 9.8% · ₹180 Cr
Added Biggest additions
- Piramal Enterprises Limitedup ₹10.7 Cr (+0.85% pts)
- Digitide Solutions Limitedup ₹5.4 Cr (+0.37% pts)
- Bajaj Consumer Care Limited
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 Jun 2025, the weight rose most in Banks (+9.8 pts) and Finance (+1.7 pts), and fell most in Petroleum Products (−10.7 pts) and Insurance (−2.4 pts).
- Banks0.5% → 10.3%+9.8 pts
- Finance19.4% → 21.1%+1.7 pts
- Power16.8% → 17.3%+0.5 pts
- IT - Services1.7% → 2.1%+0.4 pts
- Consumer Non Durables3.4% → 3.7%+0.4 pts
- Healthcare Services3.1% → 3.4%+0.4 pts
- Petroleum Products10.7% → 0.0%exited−10.7 pts
- Insurance14.3% → 11.9%−2.4 pts
- Chemicals & Petrochemicals3.6% → 3.5%−0.2 pts
- Telecom - Services1.8% → 1.7%−0.2 pts
- Metals & Minerals Trading3.2% → 3.1%−0.1 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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Finance | 1.8% | 13.4% | 13.9% | 18.5% | 19.4% | 21.1% |
| Power | 5.6% | 9.9% | 8.1% | 15.2% | 16.8% | 17.3% |
| Insurance | 1.5% | 16.3% | 13.3% | 13.9% | 14.3% | 11.9% |
| Construction | 9.2% | — | 9.5% | 11.3% | 10.9% | 11.2% |
| Banks | 10.4% | 5.5% | — | — | 0.5% | 10.3% |
| Pharmaceuticals & Biotechnology | 0.4% | 1.7% | 1.5% | 4.7% | 3.9% | 4.2% |
| Consumer Non Durables | — | — | 3.4% | 3.1% | 3.4% | 3.7% |
| Chemicals & Petrochemicals | — | 3.0% | 3.8% | 3.5% | 3.6% | 3.5% |
| Healthcare Services | — | 2.4% | 3.2% | 3.3% | 3.1% | 3.4% |
| Metals & Minerals Trading | — | — | — | — | 3.2% | 3.1% |
Allocation in Jul 2025change vs Jun 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, Jul 2025
1.3%
▼ 0.9 pts vs Jun 2025
- Cash alone
- −5.0%
- cash and net receivables
- A year earlier
- 10.9%
- Jul 2024 · now ▼ 9.6 pts
- Last 12 months
- 1.3% – 9.8%
- 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.