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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
₹1,180 Cr
down ₹7.9 Cr vs Jul 2025
- Stocks held
- 31
- up 1 vs Jul 2025
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 12.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 17
Quantum Value Fund is an active equity fund in the Value / Contra category from Quantum Mutual Fund. In August 2025 it disclosed 31 stocks worth ₹1,180 Cr, down ₹7.9 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (7.0%), Tata Consultancy Services Limited (4.5%); the ten largest together made up 46.4% of the portfolio, and Banks was the biggest sector at 31.4% of its equity. Cash and debt stood at 12.0%. Compared with Jul 2025 the fund entered 1 new stock 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 August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.00%
- Δ weight
- down 0.32 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 8.79%
- Δ weight
- down 0.47 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 7.02%
- Δ weight
- down 0.37 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.10 pts
- Value
- ₹53 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.09 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.06 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.66 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.22 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 3.21%
- Δ weight
- down 0.06 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.09 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.08 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.06 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.10 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.04 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.12 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.12 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.47 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.40 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Container Corporation of India Limited0.4% · ₹4.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hero MotoCorp Limitedup ₹7.5 Cr (+0.66% pts)
- Dr. Reddy's Laboratories Limitedup ₹5.5 Cr (+0.47% pts)
- Nuvoco Vistas Corporation Ltd.up ₹2.4 Cr (+0.22% pts)
- Bajaj Auto Limitedup ₹1 Cr (+0.10% 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 Jul 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Transport Services (+0.5 pts), and fell most in Banks (−1.2 pts) and Gas (−0.2 pts).
- Pharmaceuticals & Biotechnology5.3% → 5.9%+0.6 pts
- Transport Services0.0% → 0.5%new+0.5 pts
- Automobiles8.1% → 8.4%+0.4 pts
- Cement & Cement Products3.8% → 4.1%+0.2 pts
- Auto Components3.0% → 3.1%+0.1 pts
- Banks32.6% → 31.4%−1.2 pts
- Gas5.2% → 4.9%−0.2 pts
- Finance3.4% → 3.2%−0.2 pts
- Insurance9.0% → 8.9%−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 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Banks | 31.1% | 32.6% | 32.6% | 31.4% |
| IT - Software | 18.9% | 17.7% | 17.2% | 17.3% |
| Insurance | 8.2% | 9.4% | 9.0% | 8.9% |
| Automobiles | 9.4% | 8.0% | 8.1% | 8.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.1% | 5.3% | 5.9% |
| Gas | 4.0% | 5.3% | 5.2% | 4.9% |
| Cement & Cement Products | 3.1% | 3.2% | 3.8% | 4.1% |
| Telecom - Services | 5.0% | 3.8% | 4.0% | 3.9% |
| Consumer Durables | 3.6% | 3.6% | 3.3% | 3.4% |
| Capital Markets | 4.7% | 2.9% | 3.4% | 3.3% |
Allocation in Aug 2025change vs Jul 2025
- Banks (6)31.4%▼ 1.2 pts
- IT - Software (4)17.3%▲ 0.1 pts
- Insurance (3)8.9%▼ 0.2 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, Aug 2025
12.0%
▼ 0.3 pts vs Jul 2025
- Cash alone
- 12.0%
- 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.