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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
₹1,468 Cr
down ₹134 Cr vs Feb 2026
- Stocks held
- 26
- up 4 vs Feb 2026
- Top 10 weight
- 66.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 3, trimmed 16
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In March 2026 it disclosed 26 stocks worth ₹1,468 Cr, down ₹134 Cr from Feb 2026. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (10.7%), Life Insurance Corporation Of India (8.7%), Adani Enterprises Limited (8.1%); the ten largest together made up 66.2% of the portfolio, and Finance was the biggest sector at 24.6% of its equity. Cash and debt stood at 2.0%. Compared with Feb 2026 the fund entered 5 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
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 10.70% | up 1.41 pts | ₹157 Cr | up ₹8.2 Cr | Added |
| Life Insurance Corporation Of India | 8.73% | down 0.63 pts | ₹128 Cr | down ₹21.9 Cr | Trimmed |
| Adani Enterprises Limited | 8.15% | up 0.66 pts | ₹120 Cr | down ₹38 L | Held |
| Adani Green Energy Limited | 8.09% | down 0.10 pts | ₹119 Cr | down ₹12.5 Cr | Trimmed |
| Adani Power Limited | 6.86% | up 1.01 pts | ₹101 Cr | up ₹6.9 Cr | Added |
| Bharat Electronics Ltd 28/04/2026 Derivative | 5.57% | up 5.57 pts | ₹81.8 Cr | up ₹81.8 Cr | New |
| HDFC Bank Limited 28/04/2026 Derivative | 5.54% | up 5.54 pts | ₹81.4 Cr | up ₹81.4 Cr | New |
| Aurobindo Pharma Limited | 4.44% | up 0.63 pts | ₹65.2 Cr | up ₹4.2 Cr | Added |
| HDFC Life Insurance Company Limited | 4.11% | down 0.45 pts | ₹60.3 Cr | down ₹12.7 Cr | Trimmed |
| LIC Housing Finance Limited | 3.99% | up 0.02 pts | ₹58.6 Cr | down ₹5 Cr | Trimmed |
| Tata Power Company Limited | 3.18% | up 0.28 pts | ₹46.7 Cr | up ₹15 L | Held |
| Reliance Industries Limited 28/04/2026 Derivative | 3.03% | up 3.03 pts | ₹44.5 Cr | up ₹44.5 Cr | New |
| Bharti Airtel Limited 28/04/2026 Derivative | 2.99% | up 2.99 pts | ₹43.9 Cr | up ₹43.9 Cr | New |
| Power Finance Corporation Limited | 2.87% | up <0.01 pts | ₹42.1 Cr | down ₹3.8 Cr | Trimmed |
| Sun TV Network Limited | 2.23% | down 0.10 pts | ₹32.8 Cr | down ₹4.7 Cr | Trimmed |
| Aurobindo Pharma Limited 28/04/2026 Derivative | 1.87% | up 1.87 pts | ₹27.4 Cr | up ₹27.4 Cr | New |
| Black Buck Ltd | 1.73% | up 1.73 pts | ₹25.5 Cr | up ₹25.5 Cr | New |
| HFCL Limited | 1.63% | up 0.12 pts | ₹23.9 Cr | down ₹23 L | Trimmed |
| NCC Limited | 1.53% | down 0.10 pts | ₹22.4 Cr | down ₹3.7 Cr | Trimmed |
| Mangalam Cement Limited | 1.51% | down 0.13 pts | ₹22.1 Cr | down ₹4.1 Cr | Trimmed |
| Rural Electrification Corporation Ltd | 1.44% | up 1.44 pts | ₹21.1 Cr | up ₹21.1 Cr | New |
| Kovai Medical Center and Hospital Limited | 1.42% | up 0.05 pts | ₹20.8 Cr | down ₹1.1 Cr | Trimmed |
| Aditya Birla Lifestyle Brands Limited | 1.08% | down 0.06 pts | ₹15.8 Cr | down ₹2.5 Cr | Trimmed |
| 91 Days Treasury Bill 14-May-2026 Debt | 1.02% | up 0.09 pts | ₹14.9 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 22-May-2026 Debt | 1.01% | up 0.09 pts | ₹14.9 Cr | up ₹6 L | Held |
| Manappuram Finance Limited | 0.99% | up 0.99 pts | ₹14.6 Cr | up ₹14.6 Cr | New |
| Capacite Infraprojects Ltd | 0.97% | up 0.97 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Man Infraconstruction Limited | 0.93% | down 0.23 pts | ₹13.7 Cr | down ₹4.9 Cr | Trimmed |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.81% | up 0.07 pts | ₹12 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 30-Apr-2026 Debt | 0.81% | up 0.07 pts | ₹11.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.81% | up 0.07 pts | ₹11.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.81% | up 0.81 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.81% | up 0.81 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Digitide Solutions Limited | 0.76% | down 0.15 pts | ₹11.2 Cr | down ₹3.4 Cr | Trimmed |
| NBCC (India) Limited | 0.59% | down 0.06 pts | ₹8.7 Cr | down ₹1.7 Cr | Trimmed |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.54% | up 0.05 pts | ₹8 Cr | up ₹3 L | Held |
| Capri Global Capital Limited | 0.51% | up 0.51 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Gujarat Themis Biosyn Ltd | 0.40% | down 0.10 pts | ₹5.9 Cr | down ₹2.1 Cr | Trimmed |
| Unichem Laboratories Limited | 0.13% | down 0.15 pts | ₹2 Cr | down ₹2.5 Cr | Trimmed |
| Cash, TREPS & receivables | −4.60% | down 22.53 pts | −₹67.5 Cr | down ₹355 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (5)
- Black Buck Ltd1.7% · ₹25.5 Cr
- Rural Electrification Corporation Ltd1.4% · ₹21.1 Cr
- Manappuram Finance Limited1.0% · ₹14.6 Cr
- Capacite Infraprojects Ltd1.0% · ₹14.2 Cr
- Capri Global Capital Limited0.5% · ₹7.5 Cr
Exited Exited (1)
- Adani Enterprises Limited PP REwas 1.3% · ₹21.4 Cr
Added Biggest additions
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 Feb 2026, the weight rose most in Finance (+2.4 pts) and Transport Services (+2.2 pts), and fell most in Insurance (−2.6 pts) and Metals & Minerals Trading (−1.6 pts).
- Finance22.2% → 24.6%+2.4 pts
- Transport Services0.0% → 2.2%new+2.2 pts
- Construction4.7% → 5.2%+0.5 pts
- Pharmaceuticals & Biotechnology5.9% → 6.2%+0.3 pts
- Insurance19.1% → 16.6%−2.6 pts
- Metals & Minerals Trading12.1% → 10.5%−1.6 pts
- Entertainment3.2% → 2.9%−0.3 pts
- Cement & Cement Products2.3% → 1.9%−0.3 pts
- IT - Services1.2% → 1.0%−0.3 pts
- Pharmaceuticals0.4% → 0.2%−0.2 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Finance | — | 14.1% | 20.4% | 24.4% | 22.2% | 24.6% |
| Power | 6.8% | 10.8% | 19.2% | 19.1% | 23.3% | 23.4% |
| Insurance | — | 13.9% | 12.6% | 13.3% | 19.1% | 16.6% |
| Metals & Minerals Trading | — | — | 3.4% | 9.5% | 12.1% | 10.5% |
| Pharmaceuticals & Biotechnology | — | 2.0% | 4.2% | 4.8% | 5.9% | 6.2% |
| Construction | 12.8% | 11.8% | 12.1% | 12.8% | 4.7% | 5.2% |
| Entertainment | 1.7% | 2.6% | 2.0% | 2.3% | 3.2% | 2.9% |
| Transport Services | 1.2% | — | — | — | — | 2.2% |
| Telecom - Services | 5.2% | 2.0% | 1.7% | 1.6% | 2.1% | 2.1% |
| Cement & Cement Products | — | 2.2% | 1.4% | 1.5% | 2.3% | 1.9% |
Allocation in Mar 2026change vs Feb 2026
- Finance (5)24.6%▲ 2.4 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, Mar 2026
2.0%
▼ 22.2 pts vs Feb 2026
- Cash alone
- −4.6%
- cash and net receivables
- A year earlier
- 4.1%
- Mar 2025 · now ▼ 2.0 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.