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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
₹1,740 Cr
up ₹50 Cr vs Sep 2025
- Stocks held
- 25
- unchanged
- Top 10 weight
- 67.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 4
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In October 2025 it disclosed 25 stocks worth ₹1,740 Cr, up ₹50 Cr from Sep 2025. Its largest positions were Tata Power Company Limited (9.7%), State Bank of India (9.5%), Life Insurance Corporation Of India (9.1%); the ten largest together made up 67.3% of the portfolio, and Power was the biggest sector at 21.0% of its equity. Cash and debt stood at 3.3%. Compared with Sep 2025 the fund entered 1 new stock 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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.66% | up 0.11 pts | ₹168 Cr | up ₹6.7 Cr | Added |
| State Bank of India | 9.55% | down 0.69 pts | ₹166 Cr | down ₹6.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 9.08% | down 0.33 pts | ₹158 Cr | down ₹100 L | Trimmed |
| Jio Financial Services Limited | 8.04% | up 0.13 pts | ₹140 Cr | up ₹6.2 Cr | Added |
| Larsen & Toubro Limited | 7.11% | up 0.47 pts | ₹124 Cr | up ₹11.4 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 6.40% | down 0.19 pts | ₹111 Cr | — | Held |
| Adani Power Limited | 6.08% | up 0.34 pts | ₹106 Cr | up ₹8.8 Cr | Added |
| Bajaj Consumer Care Limited | 3.95% | up 0.47 pts | ₹68.7 Cr | up ₹10 Cr | Added |
| LIC Housing Finance Limited | 3.88% | down 0.07 pts | ₹67.6 Cr | up ₹70 L | Added |
| Adani Green Energy Limited | 3.60% | up 1.52 pts | ₹62.7 Cr | up ₹27.4 Cr | Added |
| Aurobindo Pharma Limited | 3.27% | up 0.07 pts | ₹56.9 Cr | up ₹2.7 Cr | Added |
| Kovai Medical Center and Hospital Limited | 3.15% | down 0.04 pts | ₹54.8 Cr | up ₹97 L | Added |
| Adani Enterprises Limited | 2.97% | down 0.12 pts | ₹51.7 Cr | down ₹52 L | Trimmed |
| Power Grid Corporation of India Limited 25/11/2025 Derivative | 2.88% | up 2.88 pts | ₹50.1 Cr | up ₹50.1 Cr | New |
| NCC Limited | 2.09% | down 0.01 pts | ₹36.4 Cr | up ₹82 L | Added |
| Sun TV Network Limited | 1.87% | up 0.08 pts | ₹32.5 Cr | up ₹2.2 Cr | Added |
| Aurobindo Pharma Limited 25/11/2025 Derivative | 1.86% | up 1.86 pts | ₹32.4 Cr | up ₹32.4 Cr | New |
| HDFC Life Insurance Company Limited | 1.86% | down 0.12 pts | ₹32.4 Cr | down ₹1.1 Cr | Trimmed |
| Man Infraconstruction Limited | 1.50% | down 0.02 pts | ₹26.1 Cr | up ₹44 L | Added |
| HFCL Limited | 1.49% | down 0.03 pts | ₹25.9 Cr | up ₹22 L | Added |
| Aditya Birla Lifestyle Brands Limited | 1.37% | down 0.03 pts | ₹23.9 Cr | up ₹12 L | Added |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 1.37% | down 0.03 pts | ₹23.8 Cr | up ₹11 L | Held |
| Digitide Solutions Limited | 1.35% | down 0.04 pts | ₹23.5 Cr | down ₹7 L | Held |
| Mangalam Cement Limited | 1.29% | up 0.01 pts | ₹22.4 Cr | up ₹87 L | Added |
| NBCC (India) Limited | 0.75% | up 0.05 pts | ₹13.1 Cr | up ₹1.2 Cr | Added |
| 91 Days Treasury Bill 20-Nov-2025 Debt | 0.75% | down 0.02 pts | ₹13 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.74% | up 0.74 pts | ₹12.8 Cr | up ₹12.8 Cr | New |
| Gujarat Themis Biosyn Ltd | 0.69% | up 0.09 pts | ₹12 Cr | up ₹1.8 Cr | Added |
| Canara HSBC Life Insurance Co Ltd | 0.60% | up 0.60 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.57% | down 0.01 pts | ₹10 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 08-Jan-2026 Debt | 0.57% | up 0.57 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.57% | up 0.57 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.51% | up 0.51 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Unichem Laboratories Limited | 0.40% | down <0.01 pts | ₹7 Cr | up ₹14 L | Added |
| 91 Days Treasury Bill 28-Nov-2025 Debt | 0.29% | down 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.28% | up 0.28 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Cash, TREPS & receivables | −2.39% | up 0.60 pts | −₹41.5 Cr | up ₹8.9 Cr | Added |
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Canara HSBC Life Insurance Co Ltd0.6% · ₹10.5 Cr
Exited Exited (1)
- Oriental Hotels Limitedwas 0.6% · ₹9.9 Cr
Added Biggest additions
- Adani Green Energy Limitedup ₹27.4 Cr (+1.52% pts)
- Larsen & Toubro Limitedup ₹11.4 Cr (+0.47% pts)
- Bajaj Consumer Care Limitedup ₹10 Cr (+0.47% pts)
- Adani Power 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 Sep 2025, the weight rose most in Power (+1.8 pts) and Consumer Non Durables (+0.4 pts), and fell most in Banks (−1.0 pts) and Hotels, Resorts & Other Recreational Activities (−0.6 pts).
- Power19.2% → 21.0%+1.8 pts
- Consumer Non Durables3.8% → 4.3%+0.4 pts
- Construction12.1% → 12.5%+0.3 pts
- Banks11.3% → 10.4%−1.0 pts
- Hotels, Resorts & Other Recreational Activities0.6% → 0.0%exited−0.6 pts
- Finance20.4% → 19.9%−0.5 pts
- Metals & Minerals Trading3.4% → 3.2%−0.2 pts
- Healthcare Services3.5% → 3.4%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Power | 6.1% | 8.4% | 15.2% | 17.3% | 19.2% | 21.0% |
| Finance | 0.8% | 15.7% | 18.5% | 21.1% | 20.4% | 19.9% |
| Insurance | — | 12.7% | 13.9% | 11.9% | 12.6% | 12.5% |
| Construction | 7.7% | 6.3% | 11.3% | 11.2% | 12.1% | 12.5% |
| Banks | 14.3% | — | — | 10.3% | 11.3% | 10.4% |
| Pharmaceuticals & Biotechnology | 2.1% | 1.6% | 4.7% | 4.2% | 4.2% | 4.3% |
| Consumer Non Durables | — | 3.5% | 3.1% | 3.7% | 3.8% | 4.3% |
| Healthcare Services | — | 2.7% | 3.3% | 3.4% | 3.5% | 3.4% |
| Metals & Minerals Trading | — | — | — | 3.1% | 3.4% | 3.2% |
| Entertainment | 3.2% | 2.5% | 2.5% | 2.0% | 2.0% | 2.0% |
Allocation in Oct 2025change vs Sep 2025
- Power (3)21.0%
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, Oct 2025
3.3%
▲ 2.7 pts vs Sep 2025
- Cash alone
- −2.4%
- cash and net receivables
- A year earlier
- 6.9%
- Oct 2024 · now ▼ 3.6 pts
- Last 12 months
- 0.6% – 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.