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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
₹1,945 Cr
down ₹7.5 Cr vs Jun 2026
- Stocks held
- 23
- down 1 vs Jun 2026
- Top 10 weight
- 70.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 7, trimmed 15
quant Value Fund is an active equity fund in the Value / Contra category from quant Mutual Fund. In July 2026 it disclosed 23 stocks worth ₹1,945 Cr, down ₹7.5 Cr from Jun 2026. Its largest positions were Adani Enterprises Limited (9.5%), DDB DEWAN HSG FINANCE CORPORATION LTD (9.1%), Adani Green Energy Limited (8.7%); the ten largest together made up 70.4% of the portfolio, and Power was the biggest sector at 23.7% of its equity. Cash and debt stood at 0.6%. Compared with Jun 2026 the fund entered 0 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Enterprises Limited | 9.53% | down 0.05 pts | ₹185 Cr | down ₹1.6 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 9.05% | down 0.44 pts | ₹176 Cr | down ₹9.3 Cr | Trimmed |
| Adani Green Energy Limited | 8.72% | down 0.65 pts | ₹170 Cr | down ₹13.4 Cr | Trimmed |
| Indus Towers Limited | 7.55% | up 6.23 pts | ₹147 Cr | up ₹121 Cr | Added |
| Adani Power Limited | 7.28% | down 0.40 pts | ₹142 Cr | down ₹8.3 Cr | Trimmed |
| Tata Consultancy Services Limited 25/08/2026 Derivative | 7.05% | up 7.05 pts | ₹137 Cr | up ₹137 Cr | New |
| DLF Limited 25/08/2026 Derivative | 6.59% | up 6.59 pts | ₹128 Cr | up ₹128 Cr | New |
| HFCL Limited | 5.49% | down 0.51 pts | ₹107 Cr | down ₹10.4 Cr | Trimmed |
| LIC Housing Finance Limited | 4.58% | down 0.34 pts | ₹89 Cr | down ₹7 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 4.52% | down 0.06 pts | ₹87.9 Cr | down ₹1.5 Cr | Trimmed |
| Infosys Limited 25/08/2026 Derivative | 4.37% | up 4.37 pts | ₹85 Cr | up ₹85 Cr | New |
| Aurobindo Pharma Limited | 4.03% | up 0.02 pts | ₹78.3 Cr | up ₹7 L | Held |
| Manappuram Finance Limited | 2.80% | up 0.37 pts | ₹54.5 Cr | up ₹7 Cr | Added |
| Tata Power Company Limited | 2.41% | down 0.02 pts | ₹46.9 Cr | down ₹59 L | Trimmed |
| LIC Housing Finance Ltd 25/08/2026 Derivative | 2.27% | up 2.27 pts | ₹44.1 Cr | up ₹44.1 Cr | New |
| Black Buck Ltd | 2.02% | up 0.05 pts | ₹39.4 Cr | up ₹85 L | Added |
| Sun TV Network Limited | 1.51% | down 0.01 pts | ₹29.4 Cr | down ₹40 L | Trimmed |
| Wipro Ltd 25/08/2026 Derivative | 1.44% | up 1.44 pts | ₹27.9 Cr | up ₹27.9 Cr | New |
| Mangalam Cement Limited | 1.41% | up 0.06 pts | ₹27.5 Cr | up ₹1.1 Cr | Added |
| NCC Limited | 1.24% | down 0.06 pts | ₹24.2 Cr | down ₹1.2 Cr | Trimmed |
| Capri Global Capital Limited | 1.16% | up 0.64 pts | ₹22.6 Cr | up ₹12.3 Cr | Added |
| Man Infraconstruction Limited | 0.88% | down 0.05 pts | ₹17.2 Cr | down ₹1.1 Cr | Trimmed |
| Tech Mahindra Limited | 0.88% | up 0.13 pts | ₹17.1 Cr | up ₹2.6 Cr | Added |
| Aditya Birla Lifestyle Brands Limited | 0.87% | down 0.01 pts | ₹16.9 Cr | down ₹28 L | Trimmed |
| Digitide Solutions Limited | 0.77% | up 0.13 pts | ₹15 Cr | up ₹2.4 Cr | Added |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.76% | up 0.76 pts | ₹14.8 Cr | up ₹14.8 Cr | New |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.72% | up 0.01 pts | ₹14 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.72% | up 0.01 pts | ₹14 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.72% | up 0.01 pts | ₹14 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.72% | up 0.01 pts | ₹13.9 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.72% | up 0.01 pts | ₹13.9 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.72% | up 0.01 pts | ₹13.9 Cr | up ₹6 L | Held |
| 91 Days Treasury Bill 29-Oct-2026 Debt | 0.71% | up 0.71 pts | ₹13.8 Cr | up ₹13.8 Cr | New |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.61% | up 0.01 pts | ₹11.9 Cr | up ₹5 L | Held |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.61% | up 0.61 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Gujarat Themis Biosyn Ltd | 0.48% | down 0.05 pts | ₹9.2 Cr | down ₹1 Cr | Trimmed |
| Capacite Infraprojects Ltd | 0.29% | down 0.61 pts | ₹5.7 Cr | down ₹12 Cr | Trimmed |
| 91 Day Treasury Bills Debt | 0.25% | up 0.25 pts | ₹5 Cr | up ₹5 Cr | New |
| Kovai Medical Center and Hospital Limited | 0.22% | down 0.49 pts | ₹4.3 Cr | down ₹9.6 Cr | Trimmed |
| Cash, TREPS & receivables | −6.68% | down 15.75 pts | −₹130 Cr | down ₹307 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (1)
- HDFC Life Insurance Company Limitedwas 3.0% · ₹58.8 Cr
Added Biggest additions
- Indus Towers Limitedup ₹121 Cr (+6.23% pts)
- Capri Global Capital Limitedup ₹12.3 Cr (+0.64% pts)
- Manappuram Finance Limitedup ₹7 Cr (+0.37% pts)
- Tech Mahindra Limitedup ₹2.6 Cr (+0.13% 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 Jun 2026, the weight rose most in Telecom - Services (+7.2 pts) and IT - Software (+0.2 pts), and fell most in Insurance (−3.9 pts) and Power (−1.7 pts).
- Telecom - Services9.5% → 16.8%+7.2 pts
- IT - Software1.0% → 1.1%+0.2 pts
- IT - Services0.8% → 1.0%+0.2 pts
- Insurance3.9% → 0.0%exited−3.9 pts
- Power25.4% → 23.7%−1.7 pts
- Construction4.1% → 3.1%−1.0 pts
- Healthcare Services0.9% → 0.3%−0.6 pts
- Metals & Minerals Trading12.5% → 12.3%−0.2 pts
- Electrical Equipment6.0% → 5.8%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Power | 10.9% | 17.3% | 20.0% | 26.9% | 25.4% | 23.7% |
| Finance | 1.2% | 21.1% | 25.8% | 25.2% | 22.6% | 22.6% |
| Telecom - Services | 5.8% | 1.7% | 1.9% | 4.8% | 9.5% | 16.8% |
| Metals & Minerals Trading | — | 3.1% | 8.8% | 12.2% | 12.5% | 12.3% |
| Electrical Equipment | 0.5% | — | — | — | 6.0% | 5.8% |
| Pharmaceuticals & Biotechnology | 7.9% | 4.2% | 5.4% | 5.9% | 5.9% | 5.8% |
| Construction | 10.9% | 11.2% | 13.9% | 5.7% | 4.1% | 3.1% |
| Transport Services | 1.1% | — | — | 1.8% | 2.6% | 2.6% |
| Entertainment | — | 2.0% | 2.5% | 2.6% | 2.0% | 1.9% |
| Cement & Cement Products | — | 1.3% | 1.8% | 2.0% | 1.8% | 1.8% |
Allocation in Jul 2026change vs Jun 2026
- Power (3)23.7%▼ 1.7 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, Jul 2026
0.6%
▼ 15.3 pts vs Jun 2026
- Cash alone
- −6.7%
- cash and net receivables
- A year earlier
- 1.3%
- Jul 2025 · now ▼ 0.7 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.