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Value / Contra · Quantum Mutual Fund · AMFI code 103490Quantum Value Fund
Disclosed for 20 months, Feb 2025 to Sep 2026.
Portfolio value
₹1,195 Cr
up ₹38.5 Cr vs Apr 2025
- Stocks held
- 30
- unchanged
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 12.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
Quantum Value Fund is an active equity fund in the Value / Contra category from Quantum Mutual Fund. In May 2025 it disclosed 30 stocks worth ₹1,195 Cr, up ₹38.5 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (7.2%), Infosys Limited (4.5%); the ten largest together made up 46.1% of the portfolio, and Banks was the biggest sector at 32.6% of its equity. Cash and debt stood at 12.6%. Compared with Apr 2025 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.61%
- Δ weight
- up 0.19 pts
- Value
- ₹151 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 8.87%
- Δ weight
- down 0.20 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 7.17%
- Δ weight
- down 0.14 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.04 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.03 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.37 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.15 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.62 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.10 pts
- Value
- ₹40 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.45 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.04 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.08 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.26 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.22 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.11 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.42 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.22 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.21 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.11 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hero MotoCorp Limitedup ₹6.5 Cr (+0.45% pts)
- Star Health And Allied Insurance Company Limitedup ₹5.9 Cr (+0.42% pts)
- Nuvoco Vistas Corporation Ltd.up ₹3.6 Cr (+0.22% pts)
- Aditya Birla Sun Life AMC Limitedup ₹3.5 Cr (+0.22% pts)
- Tata Steel Limited ₹3.2 Cr (+0.21% 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 Apr 2025, the weight rose most in Insurance (+0.6 pts) and Automobiles (+0.4 pts), and fell most in Banks (−1.0 pts) and Telecom - Services (−0.7 pts).
- Insurance8.8% → 9.4%+0.6 pts
- Automobiles7.6% → 8.0%+0.4 pts
- Cement & Cement Products2.9% → 3.2%+0.3 pts
- Capital Markets2.7% → 2.9%+0.3 pts
- Ferrous Metals2.1% → 2.4%+0.2 pts
- IT - Software17.5% → 17.7%+0.2 pts
- Banks33.6% → 32.6%−1.0 pts
- Telecom - Services4.5% → 3.8%−0.7 pts
- Pharmaceuticals & Biotechnology5.5% → 5.1%−0.4 pts
- Finance3.7% → 3.6%−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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Banks | 31.1% | 33.6% | 32.6% |
| IT - Software | 18.9% | 17.5% | 17.7% |
| Insurance | 8.2% | 8.8% | 9.4% |
| Automobiles | 9.4% | 7.6% | 8.0% |
| Gas | 4.0% | 5.3% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.5% | 5.1% |
| Telecom - Services | 5.0% | 4.5% | 3.8% |
| Consumer Durables | 3.6% | 3.6% | 3.6% |
| Finance | 4.3% | 3.7% | 3.6% |
| Cement & Cement Products | 3.1% | 2.9% | 3.2% |
Allocation in May 2025change vs Apr 2025
- Banks (6)32.6%▼ 1.0 pts
- IT - Software (4)17.7%▲ 0.2 pts
- Insurance (3)9.4%▲ 0.6 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.
Cash & debt, May 2025
12.6%
▲ 0.2 pts vs Apr 2025
- Cash alone
- 12.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 11.2% – 12.6%
- lowest to highest · record 12.6% in May 2025
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.