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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
₹1,565 Cr
down ₹133 Cr vs Dec 2025
- Stocks held
- 22
- down 3 vs Dec 2025
- Top 10 weight
- 70.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 3, trimmed 19
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In January 2026 it disclosed 22 stocks worth ₹1,565 Cr, down ₹133 Cr from Dec 2025. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (9.5%), Life Insurance Corporation Of India (9.3%), Larsen & Toubro Limited (7.7%); the ten largest together made up 70.4% of the portfolio, and Finance was the biggest sector at 25.8% of its equity. Cash and debt stood at 1.3%. Compared with Dec 2025 the fund entered 0 new stocks and exited 3.
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 January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.54% | down 0.04 pts | ₹149 Cr | down ₹13.3 Cr | Trimmed |
| Life Insurance Corporation Of India | 9.30% | up 0.41 pts | ₹146 Cr | down ₹5.4 Cr | Trimmed |
| Larsen & Toubro Limited | 7.71% | up 0.33 pts | ₹121 Cr | down ₹4.6 Cr | Trimmed |
| Adani Green Energy Limited | 7.55% | down 0.74 pts | ₹118 Cr | down ₹22.6 Cr | Trimmed |
| Jio Financial Services Limited | 7.41% | down 0.51 pts | ₹116 Cr | down ₹18.4 Cr | Trimmed |
| Adani Enterprises Limited | 7.16% | down 0.16 pts | ₹112 Cr | down ₹12.2 Cr | Trimmed |
| HDFC Bank Limited Derivative | 6.76% | up 6.76 pts | ₹106 Cr | up ₹106 Cr | New |
| Adani Power Limited | 5.79% | up 0.15 pts | ₹90.7 Cr | down ₹5.1 Cr | Trimmed |
| ICICI Bank Limited Derivative | 5.20% | up 5.20 pts | ₹81.4 Cr | up ₹81.4 Cr | New |
| LIC Housing Finance Limited | 3.98% | up 0.22 pts | ₹62.3 Cr | down ₹1.6 Cr | Trimmed |
| Aurobindo Pharma Limited | 3.86% | up 0.37 pts | ₹60.4 Cr | up ₹1.2 Cr | Added |
| Tata Power Company Limited | 2.88% | up 0.13 pts | ₹45.1 Cr | down ₹1.6 Cr | Trimmed |
| Kovai Medical Center and Hospital Limited | 2.13% | down 0.61 pts | ₹33.3 Cr | down ₹13.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.07% | up 0.11 pts | ₹32.3 Cr | down ₹83 L | Trimmed |
| Sun TV Network Limited | 2.05% | up 0.05 pts | ₹32.1 Cr | down ₹1.8 Cr | Trimmed |
| HDFC Life Insurance Co Ltd Derivative | 2.03% | up 2.03 pts | ₹31.8 Cr | up ₹31.8 Cr | New |
| Aurobindo Pharma Limited Derivative | 1.62% | up 1.62 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| NCC Limited | 1.60% | down 0.02 pts | ₹25.1 Cr | down ₹2.4 Cr | Trimmed |
| HFCL Limited | 1.55% | up 0.14 pts | ₹24.2 Cr | up ₹29 L | Added |
| Mangalam Cement Limited | 1.45% | up 0.14 pts | ₹22.7 Cr | up ₹48 L | Added |
| Adani Enterprises Limited PP RE Other | 1.25% | up 1.25 pts | ₹19.6 Cr | up ₹19.6 Cr | New |
| Man Infraconstruction Limited | 1.23% | down 0.09 pts | ₹19.3 Cr | down ₹3.1 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 1.20% | down 0.14 pts | ₹18.8 Cr | down ₹4 Cr | Trimmed |
| Digitide Solutions Limited | 1.09% | down 0.07 pts | ₹17 Cr | down ₹2.6 Cr | Trimmed |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.76% | up 0.06 pts | ₹11.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.76% | up 0.76 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.76% | up 0.76 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| NBCC (India) Limited | 0.71% | down 0.10 pts | ₹11 Cr | down ₹2.6 Cr | Trimmed |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.64% | up 0.05 pts | ₹10 Cr | up ₹4 L | Held |
| Gujarat Themis Biosyn Ltd | 0.53% | down 0.14 pts | ₹8.3 Cr | down ₹3.1 Cr | Trimmed |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.51% | up 0.51 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| National Building Construction Corp Derivative | 0.49% | up 0.49 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| Unichem Laboratories Limited | 0.35% | down 0.03 pts | ₹5.5 Cr | down ₹100 L | Trimmed |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.32% | up 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 182 Days Tbill (MD Debt | 0.32% | up 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.32% | up 0.03 pts | ₹5 Cr | up ₹2 L | Held |
| Coal India Ltd Derivative | 0.21% | up 0.21 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.13% | up 0.01 pts | ₹2 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −3.20% | down 3.05 pts | −₹50.1 Cr | down ₹47.5 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (3)
- Bajaj Consumer Care Limitedwas 3.7% · ₹63.5 Cr
- Adani Enterprises Limited PP REwas 1.0% · ₹16.7 Cr
- Canara HSBC Life Insurance Co Ltdwas 0.8% · ₹13.3 Cr
Added Biggest additions
- Aurobindo Pharma Limitedup ₹1.2 Cr (+0.37% pts)
- Mangalam Cement Limitedup ₹48 L (+0.14% pts)
- HFCL 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 Dec 2025, the weight rose most in Finance (+1.4 pts) and Construction (+1.1 pts), and fell most in Consumer Non Durables (−4.3 pts) and Metals & Minerals Trading (−0.7 pts).
- Finance24.4% → 25.8%+1.4 pts
- Construction12.8% → 13.9%+1.1 pts
- Power19.1% → 20.0%+0.9 pts
- Insurance13.3% → 14.0%+0.7 pts
- Pharmaceuticals & Biotechnology4.8% → 5.4%+0.6 pts
- Telecom - Services1.6% → 1.9%+0.3 pts
- Consumer Non Durables4.3% → 0.0%exited−4.3 pts
- Metals & Minerals Trading9.5% → 8.8%−0.7 pts
- Healthcare Services3.1% → 2.6%−0.5 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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Finance | 0.7% | 13.9% | 21.1% | 19.9% | 24.4% | 25.8% |
| Power | 5.2% | 8.1% | 17.3% | 21.0% | 19.1% | 20.0% |
| Insurance | 1.6% | 13.3% | 11.9% | 12.5% | 13.3% | 14.0% |
| Construction | 8.1% | 9.5% | 11.2% | 12.5% | 12.8% | 13.9% |
| Metals & Minerals Trading | — | — | 3.1% | 3.2% | 9.5% | 8.8% |
| Pharmaceuticals & Biotechnology | 0.3% | 1.5% | 4.2% | 4.3% | 4.8% | 5.4% |
| Healthcare Services | — | 3.2% | 3.4% | 3.4% | 3.1% | 2.6% |
| Entertainment | 1.7% | 2.2% | 2.0% | 2.0% | 2.3% | 2.5% |
| Telecom - Services | 3.6% | 2.3% | 1.7% | 1.6% | 1.6% | 1.9% |
| Cement & Cement Products | — | 3.9% | 1.3% | 1.4% | 1.5% | 1.8% |
Allocation in Jan 2026change vs Dec 2025
- Finance (3)25.8%▲ 1.4 pts
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, Jan 2026
1.3%
▼ 3.6 pts vs Dec 2025
- Cash alone
- −3.2%
- cash and net receivables
- A year earlier
- 3.9%
- Jan 2025 · now ▼ 2.6 pts
- Last 12 months
- 0.6% – 9.9%
- 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.