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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
₹1,602 Cr
up ₹37.1 Cr vs Jan 2026
- Stocks held
- 22
- unchanged
- Top 10 weight
- 58.3%
- of the portfolio in its ten largest
- Cash & debt
- 24.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 7
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In February 2026 it disclosed 22 stocks worth ₹1,602 Cr, up ₹37.1 Cr from Jan 2026. Its largest positions were Life Insurance Corporation Of India (9.4%), DDB DEWAN HSG FINANCE CORPORATION LTD (9.3%), Adani Green Energy Limited (8.2%); the ten largest together made up 58.3% of the portfolio, and Power was the biggest sector at 23.3% of its equity. Cash and debt stood at 24.2%. Compared with Jan 2026 the fund entered 2 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
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 17.93% | up 21.14 pts | ₹287 Cr | up ₹337 Cr | Added |
| Life Insurance Corporation Of India | 9.36% | up 0.06 pts | ₹150 Cr | up ₹4.4 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.29% | down 0.25 pts | ₹149 Cr | down ₹42 L | Held |
| Adani Green Energy Limited | 8.19% | up 0.65 pts | ₹131 Cr | up ₹13.2 Cr | Added |
| Adani Enterprises Limited | 7.49% | up 0.32 pts | ₹120 Cr | up ₹7.8 Cr | Added |
| Adani Power Limited | 5.86% | up 0.06 pts | ₹93.9 Cr | up ₹3.2 Cr | Added |
| HDFC Life Insurance Company Limited | 4.56% | up 2.49 pts | ₹73 Cr | up ₹40.7 Cr | Added |
| LIC Housing Finance Limited | 3.97% | down 0.01 pts | ₹63.6 Cr | up ₹1.4 Cr | Added |
| Aurobindo Pharma Limited | 3.81% | down 0.05 pts | ₹61 Cr | up ₹63 L | Added |
| Tata Power Company Limited | 2.90% | up 0.02 pts | ₹46.5 Cr | up ₹1.4 Cr | Added |
| Power Finance Corporation Limited | 2.87% | up 2.87 pts | ₹45.9 Cr | up ₹45.9 Cr | New |
| Sun TV Network Limited | 2.34% | up 0.28 pts | ₹37.4 Cr | up ₹5.3 Cr | Added |
| Mangalam Cement Limited | 1.64% | up 0.19 pts | ₹26.2 Cr | up ₹3.6 Cr | Added |
| NCC Limited | 1.63% | up 0.03 pts | ₹26.2 Cr | up ₹1.1 Cr | Added |
| Aurobindo Pharma Limited Derivative | 1.61% | down 0.01 pts | ₹25.8 Cr | up ₹42 L | Added |
| HFCL Limited | 1.51% | down 0.04 pts | ₹24.2 Cr | down ₹4 L | Held |
| Bharat Electronics Ltd Derivative | 1.46% | up 1.46 pts | ₹23.4 Cr | up ₹23.4 Cr | New |
| Kovai Medical Center and Hospital Limited | 1.37% | down 0.76 pts | ₹21.9 Cr | down ₹11.4 Cr | Trimmed |
| Adani Enterprises Limited PP RE | 1.34% | up 1.34 pts | ₹21.4 Cr | up ₹21.4 Cr | New |
| Man Infraconstruction Limited | 1.16% | down 0.07 pts | ₹18.6 Cr | down ₹66 L | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 1.14% | down 0.06 pts | ₹18.3 Cr | down ₹53 L | Trimmed |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.93% | up 0.93 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.93% | up 0.93 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| Digitide Solutions Limited | 0.91% | down 0.18 pts | ₹14.6 Cr | down ₹2.5 Cr | Trimmed |
| 91 Days Treasury Bill 27-Mar-2026 Debt | 0.75% | down 0.01 pts | ₹12 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.74% | down 0.01 pts | ₹11.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.74% | down 0.01 pts | ₹11.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.74% | up 0.74 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| NBCC (India) Limited | 0.65% | down 0.06 pts | ₹10.3 Cr | down ₹69 L | Trimmed |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.62% | down 0.01 pts | ₹10 Cr | up ₹4 L | Held |
| Gujarat Themis Biosyn Ltd | 0.50% | down 0.04 pts | ₹8 Cr | down ₹38 L | Trimmed |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.50% | down 0.01 pts | ₹7.9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 12-Mar-2026 Debt | 0.31% | down 0.01 pts | ₹5 Cr | up ₹2 L | Held |
| Unichem Laboratories Limited | 0.28% | down 0.07 pts | ₹4.5 Cr | down ₹1.1 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Power Finance Corporation Limited2.9% · ₹45.9 Cr
- Adani Enterprises Limited PP RE1.3% · ₹21.4 Cr
Exited Exited (2)
- Larsen & Toubro Limitedwas 7.7% · ₹121 Cr
- Jio Financial Services Limitedwas 7.4% · ₹116 Cr
Added Biggest additions
- HDFC Life Insurance Company Limitedup ₹40.7 Cr (+2.49% pts)
- Adani Green Energy Limited ₹13.2 Cr (+0.65% 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 Jan 2026, the weight rose most in Insurance (+5.1 pts) and Power (+3.3 pts), and fell most in Construction (−9.1 pts) and Finance (−3.6 pts).
- Insurance14.0% → 19.1%+5.1 pts
- Power20.0% → 23.3%+3.3 pts
- Metals & Minerals Trading8.8% → 12.1%+3.3 pts
- Entertainment2.5% → 3.2%+0.7 pts
- Pharmaceuticals & Biotechnology5.4% → 5.9%+0.5 pts
- Cement & Cement Products1.8% → 2.3%+0.5 pts
- Construction13.9% → 4.7%−9.1 pts
- Finance25.8% → 22.2%−3.6 pts
- Healthcare Services2.6% → 1.9%−0.7 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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Power | 5.3% | 9.4% | 17.4% | 22.0% | 20.0% | 23.3% |
| Finance | — | 13.0% | 20.7% | 24.8% | 25.8% | 22.2% |
| Insurance | 1.4% | 13.1% | 12.0% | 14.0% | 14.0% | 19.1% |
| Metals & Minerals Trading | — | — | 3.0% | 3.3% | 8.8% | 12.1% |
| Pharmaceuticals & Biotechnology | 0.3% | 1.0% | 4.0% | 5.0% | 5.4% | 5.9% |
| Construction | 9.3% | 8.8% | 11.3% | 13.1% | 13.9% | 4.7% |
| Entertainment | 1.7% | 2.3% | 2.0% | 2.2% | 2.5% | 3.2% |
| Cement & Cement Products | — | 2.1% | 1.3% | 1.4% | 1.8% | 2.3% |
| Telecom - Services | 3.4% | 2.0% | 1.6% | 1.7% | 1.9% | 2.1% |
| Healthcare Services | — | 3.4% | 3.6% | 3.6% | 2.6% | 1.9% |
Allocation in Feb 2026change vs Jan 2026
- Power (3)23.3%▲ 3.3 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, Feb 2026
24.2%
▲ 22.9 pts vs Jan 2026
- Cash alone
- 17.9%
- cash and net receivables
- A year earlier
- 3.1%
- Feb 2025 · now ▲ 21.1 pts
- Last 12 months
- 0.6% – 24.2%
- lowest to highest · record 24.2% in Feb 2026
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.