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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
₹1,756 Cr
up ₹288 Cr vs Mar 2026
- Stocks held
- 24
- down 2 vs Mar 2026
- Top 10 weight
- 66.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 4
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In April 2026 it disclosed 24 stocks worth ₹1,756 Cr, up ₹288 Cr from Mar 2026. Its largest positions were DDB DEWAN HSG FINANCE CORPORATION LTD (9.7%), Reliance Industries Limited 26/05/2026 (9.4%), Adani Enterprises Limited (9.3%); the ten largest together made up 66.1% of the portfolio, and Power was the biggest sector at 26.9% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2026 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
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 9.74% | down 0.96 pts | ₹171 Cr | up ₹14.1 Cr | Added |
| Reliance Industries Limited 26/05/2026 Derivative | 9.41% | up 9.41 pts | ₹165 Cr | up ₹165 Cr | New |
| Adani Enterprises Limited | 9.32% | up 1.18 pts | ₹164 Cr | up ₹44.2 Cr | Added |
| Adani Green Energy Limited | 9.02% | up 0.92 pts | ₹158 Cr | up ₹39.5 Cr | Added |
| Adani Power Limited | 8.46% | up 1.60 pts | ₹149 Cr | up ₹47.8 Cr | Added |
| ICICI Bank Limited 26/05/2026 Derivative | 5.18% | up 5.18 pts | ₹90.9 Cr | up ₹90.9 Cr | New |
| Aurobindo Pharma Limited | 3.95% | down 0.49 pts | ₹69.5 Cr | up ₹4.3 Cr | Added |
| LIC Housing Finance Limited | 3.74% | down 0.25 pts | ₹65.6 Cr | up ₹7 Cr | Added |
| Life Insurance Corporation Of India | 3.66% | down 5.07 pts | ₹64.2 Cr | down ₹63.9 Cr | Trimmed |
| HFCL Limited | 3.64% | up 2.01 pts | ₹63.9 Cr | up ₹40 Cr | Added |
| HDFC Life Insurance Company Limited | 3.41% | down 0.70 pts | ₹59.9 Cr | down ₹38 L | Trimmed |
| Tata Power Company Limited | 3.12% | down 0.06 pts | ₹54.8 Cr | up ₹8.1 Cr | Added |
| Bharat Heavy Electricals Ltd 26/05/2026 Derivative | 2.90% | up 2.90 pts | ₹50.9 Cr | up ₹50.9 Cr | New |
| Power Finance Corporation Limited | 2.83% | down 0.04 pts | ₹49.8 Cr | up ₹7.6 Cr | Added |
| Manappuram Finance Limited | 2.46% | up 1.46 pts | ₹43.1 Cr | up ₹28.6 Cr | Added |
| LIC Housing Finance Ltd 26/05/2026 Derivative | 2.39% | up 2.39 pts | ₹42 Cr | up ₹42 Cr | New |
| Sun TV Network Limited | 1.99% | down 0.24 pts | ₹35 Cr | up ₹2.2 Cr | Added |
| NCC Limited | 1.60% | up 0.07 pts | ₹28.1 Cr | up ₹5.6 Cr | Added |
| Aurobindo Pharma Limited 26/05/2026 Derivative | 1.58% | up 1.58 pts | ₹27.8 Cr | up ₹27.8 Cr | New |
| Mangalam Cement Limited | 1.52% | up 0.01 pts | ₹26.6 Cr | up ₹4.5 Cr | Added |
| Black Buck Ltd | 1.38% | down 0.36 pts | ₹24.2 Cr | down ₹1.3 Cr | Trimmed |
| Man Infraconstruction Limited | 1.20% | up 0.26 pts | ₹21.1 Cr | up ₹7.3 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 1.05% | down 0.03 pts | ₹18.4 Cr | up ₹2.6 Cr | Added |
| Capacite Infraprojects Ltd | 1.00% | up 0.04 pts | ₹17.6 Cr | up ₹3.4 Cr | Added |
| Kovai Medical Center and Hospital Limited | 1.00% | down 0.42 pts | ₹17.5 Cr | down ₹3.3 Cr | Trimmed |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.85% | down 0.16 pts | ₹15 Cr | up ₹7 L | Held |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.85% | down 0.16 pts | ₹15 Cr | up ₹7 L | Held |
| Digitide Solutions Limited | 0.82% | up 0.06 pts | ₹14.4 Cr | up ₹3.3 Cr | Added |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.79% | up 0.79 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.68% | down 0.13 pts | ₹12 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.68% | down 0.13 pts | ₹11.9 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.68% | down 0.13 pts | ₹11.9 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.68% | up 0.68 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.68% | up 0.68 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| NBCC (India) Limited | 0.58% | down 0.01 pts | ₹10.2 Cr | up ₹1.6 Cr | Added |
| Gujarat Themis Biosyn Ltd | 0.53% | up 0.14 pts | ₹9.4 Cr | up ₹3.5 Cr | Added |
| Capri Global Capital Limited | 0.48% | down 0.03 pts | ₹8.4 Cr | up ₹89 L | Added |
| Cash, TREPS & receivables | −3.84% | up 0.76 pts | −₹67.4 Cr | up ₹11 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (2)
- Rural Electrification Corporation Ltdwas 1.4% · ₹21.1 Cr
- Unichem Laboratories Limitedwas 0.1% · ₹2 Cr
Added Biggest additions
- Adani Power Limitedup ₹47.8 Cr (+1.60% pts)
- Adani Enterprises Limitedup ₹44.2 Cr (+1.18% pts)
- HFCL Limitedup ₹40 Cr (+2.01% pts)
- Adani Green Energy 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 Mar 2026, the weight rose most in Power (+3.5 pts) and Telecom - Services (+2.7 pts), and fell most in Insurance (−7.3 pts) and Healthcare Services (−0.5 pts).
- Power23.4% → 26.9%+3.5 pts
- Telecom - Services2.1% → 4.8%+2.7 pts
- Metals & Minerals Trading10.5% → 12.2%+1.7 pts
- Finance24.6% → 25.2%+0.6 pts
- Construction5.2% → 5.7%+0.5 pts
- Insurance16.6% → 9.2%−7.3 pts
- Healthcare Services1.8% → 1.3%−0.5 pts
- Transport Services2.2% → 1.8%−0.4 pts
- Pharmaceuticals & Biotechnology6.2% → 5.9%−0.4 pts
- Entertainment2.9% → 2.6%−0.3 pts
- Pharmaceuticals0.2% → 0.0%exited−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Power | 7.4% | 15.2% | 21.0% | 20.0% | 23.4% | 26.9% |
| Finance | — | 18.5% | 19.9% | 25.8% | 24.6% | 25.2% |
| Metals & Minerals Trading | — | — | 3.2% | 8.8% | 10.5% | 12.2% |
| Insurance | — | 13.9% | 12.5% | 14.0% | 16.6% | 9.2% |
| Pharmaceuticals & Biotechnology | — | 4.7% | 4.3% | 5.4% | 6.2% | 5.9% |
| Construction | 15.1% | 11.3% | 12.5% | 13.9% | 5.2% | 5.7% |
| Telecom - Services | 4.9% | 1.9% | 1.6% | 1.9% | 2.1% | 4.8% |
| Entertainment | 1.6% | 2.5% | 2.0% | 2.5% | 2.9% | 2.6% |
| Cement & Cement Products | — | 2.3% | 1.4% | 1.8% | 1.9% | 2.0% |
| Transport Services | 0.9% | — | — | — | 2.2% | 1.8% |
Allocation in Apr 2026change vs Mar 2026
- Power (3)26.9%▲ 3.5 pts
- Finance (5)
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, Apr 2026
2.0%
unchanged vs Mar 2026
- Cash alone
- −3.8%
- cash and net receivables
- A year earlier
- 6.2%
- Apr 2025 · now ▼ 4.2 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.