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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
₹1,672 Cr
down ₹88.6 Cr vs Jul 2025
- Stocks held
- 25
- down 2 vs Jul 2025
- Top 10 weight
- 66.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 6, trimmed 19
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In August 2025 it disclosed 25 stocks worth ₹1,672 Cr, down ₹88.6 Cr from Jul 2025. Its largest positions were State Bank of India (9.5%), Tata Power Company Limited (9.3%), Life Insurance Corporation Of India (9.0%); the ten largest together made up 66.2% of the portfolio, and Finance was the biggest sector at 20.7% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2025 the fund entered 0 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
8%
Holds more cash than 8% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 9.52% | up 0.55 pts | ₹159 Cr | up ₹1.2 Cr | Added |
| Tata Power Company Limited | 9.29% | down 0.09 pts | ₹155 Cr | down ₹9.8 Cr | Trimmed |
| Life Insurance Corporation Of India | 9.00% | up 0.02 pts | ₹150 Cr | down ₹7.6 Cr | Trimmed |
| Jio Financial Services Limited | 8.50% | down 0.03 pts | ₹142 Cr | down ₹8 Cr | Trimmed |
| Piramal Enterprises Limited | 6.63% | down 0.41 pts | ₹111 Cr | down ₹13 Cr | Trimmed |
| Larsen & Toubro Limited | 6.61% | up 0.27 pts | ₹111 Cr | down ₹1.1 Cr | Trimmed |
| Adani Power Limited | 4.81% | up 0.34 pts | ₹80.5 Cr | up ₹1.7 Cr | Added |
| Power Finance Corporation Ltd. 30/09/2025 Derivative | 4.10% | up 4.10 pts | ₹68.5 Cr | up ₹68.5 Cr | New |
| LIC Housing Finance Limited | 3.93% | up 0.50 pts | ₹65.7 Cr | up ₹5.3 Cr | Added |
| Bajaj Consumer Care Limited | 3.79% | up 0.36 pts | ₹63.3 Cr | up ₹3 Cr | Added |
| Kovai Medical Center and Hospital Limited | 3.33% | up 0.22 pts | ₹55.7 Cr | up ₹84 L | Added |
| Himadri Speciality Chemical Limited | 3.15% | down 0.02 pts | ₹52.6 Cr | down ₹3.2 Cr | Trimmed |
| Aurobindo Pharma Limited | 3.07% | down 0.16 pts | ₹51.4 Cr | down ₹5.6 Cr | Trimmed |
| Adani Enterprises Limited | 2.80% | down 0.08 pts | ₹46.8 Cr | down ₹3.9 Cr | Trimmed |
| NCC Limited | 2.10% | down 0.02 pts | ₹35.1 Cr | down ₹2.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.04% | up 0.14 pts | ₹34.1 Cr | up ₹73 L | Added |
| Sun TV Network Limited | 1.88% | up 0.03 pts | ₹31.4 Cr | down ₹1.1 Cr | Trimmed |
| Adani Green Energy Limited | 1.87% | down 0.04 pts | ₹31.3 Cr | down ₹2.4 Cr | Trimmed |
| Digitide Solutions Limited | 1.78% | down 0.18 pts | ₹29.8 Cr | down ₹4.7 Cr | Trimmed |
| Aurobindo Pharma Limited 30/09/2025 Derivative | 1.75% | up 1.75 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| Man Infraconstruction Limited | 1.65% | down 0.08 pts | ₹27.6 Cr | down ₹2.9 Cr | Trimmed |
| HFCL Limited | 1.48% | down 0.03 pts | ₹24.8 Cr | down ₹1.9 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 1.45% | down 0.01 pts | ₹24.2 Cr | down ₹1.5 Cr | Trimmed |
| Infosys Limited 30/09/2025 Derivative | 1.41% | up 1.41 pts | ₹23.5 Cr | up ₹23.5 Cr | New |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.32% | up 0.07 pts | ₹22 Cr | up ₹9 L | Held |
| Mangalam Cement Limited | 1.22% | up 0.05 pts | ₹20.4 Cr | down ₹15 L | Trimmed |
| Oriental Hotels Limited | 1.05% | up <0.01 pts | ₹17.5 Cr | down ₹85 L | Trimmed |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 1.02% | up 0.06 pts | ₹17 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.77% | up 0.77 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.60% | up 0.03 pts | ₹10 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.60% | up 0.03 pts | ₹10 Cr | up ₹4 L | Held |
| Gujarat Themis Biosyn Ltd | 0.58% | up 0.01 pts | ₹9.8 Cr | down ₹33 L | Trimmed |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.53% | up 0.03 pts | ₹8.9 Cr | up ₹4 L | Held |
| Unichem Laboratories Limited | 0.45% | down 0.08 pts | ₹7.4 Cr | down ₹1.8 Cr | Trimmed |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.30% | up 0.30 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Cash, TREPS & receivables | −4.36% | up 0.65 pts | −₹72.8 Cr | up ₹15.3 Cr | Added |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (2)
- City Union Bank Limitedwas 0.4% · ₹7.7 Cr
- Power Finance Corporation Limitedwas 0.3% · ₹4.6 Cr
Added Biggest additions
- LIC Housing Finance Limitedup ₹5.3 Cr (+0.50% pts)
- Bajaj Consumer Care Limitedup ₹3 Cr (+0.36% pts)
- Adani Power Limitedup ₹1.7 Cr (+0.34% pts)
- State Bank of India
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 Jul 2025, the weight rose most in Consumer Non Durables (+0.4 pts) and Healthcare Services (+0.2 pts), and fell most in Finance (−0.3 pts) and IT - Services (−0.2 pts).
- Consumer Non Durables3.7% → 4.1%+0.4 pts
- Healthcare Services3.4% → 3.6%+0.2 pts
- Power17.3% → 17.4%+0.1 pts
- Construction11.2% → 11.3%+0.1 pts
- Insurance11.9% → 12.0%+0.1 pts
- Finance21.1% → 20.7%−0.3 pts
- IT - Services2.1% → 1.9%−0.2 pts
- Pharmaceuticals & Biotechnology4.2% → 4.0%−0.2 pts
- Metals & Minerals Trading3.1% → 3.0%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Finance | 1.0% | 13.4% | 13.0% | 19.9% | 21.1% | 20.7% |
| Power | 5.9% | 9.2% | 9.4% | 15.5% | 17.3% | 17.4% |
| Insurance | — | 15.4% | 13.1% | 15.4% | 11.9% | 12.0% |
| Construction | 10.6% | — | 8.8% | 11.9% | 11.2% | 11.3% |
| Banks | 8.8% | — | 4.2% | — | 10.3% | 10.3% |
| Consumer Non Durables | — | 4.4% | 3.0% | 3.1% | 3.7% | 4.1% |
| Pharmaceuticals & Biotechnology | 0.4% | 1.9% | 1.0% | 4.3% | 4.2% | 4.0% |
| Healthcare Services | — | 2.9% | 3.4% | 3.6% | 3.4% | 3.6% |
| Chemicals & Petrochemicals | — | 3.8% | 3.5% | 3.7% | 3.5% | 3.4% |
| Metals & Minerals Trading | — | — | — | 3.5% | 3.1% | 3.0% |
Allocation in Aug 2025change vs Jul 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, Aug 2025
0.8%
▼ 0.5 pts vs Jul 2025
- Cash alone
- −4.4%
- cash and net receivables
- A year earlier
- 9.8%
- Aug 2024 · now ▼ 9.0 pts
- Last 12 months
- 0.8% – 8.0%
- 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.