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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
₹1,151 Cr
down ₹26.7 Cr vs Jan 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
Quantum Value Fund is an active equity fund in the Value / Contra category from Quantum Mutual Fund. In February 2026 it disclosed 30 stocks worth ₹1,151 Cr, down ₹26.7 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (7.1%), Tata Consultancy Services Limited (4.8%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 31.0% of its equity. Cash and debt stood at 6.6%. Compared with Jan 2026 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
77%
Holds more cash than 77% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.41%
- Δ weight
- down 0.19 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 7.09%
- Δ weight
- up 0.28 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.63%
- Δ weight
- up 0.14 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 4.85%
- Δ weight
- down 0.76 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 1.02 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.20 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.64 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.12 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.44 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.54 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.18 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.54 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.03 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.46 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.15 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.73 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.17 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.10 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.11 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.09 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.17 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.15 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.18 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.35 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹6.4 Cr (+0.64% pts)
- Crompton Greaves Consumer Electricals Limitedup ₹5.5 Cr (+0.54% pts)
- Aditya Birla Sun Life AMC Limitedup ₹5.5 Cr (+0.54% pts)
- IndusInd Bank Limitedup ₹1.6 Cr (+0.18% pts)
- ICICI Bank Limited ₹1.4 Cr (+0.28% 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 Jan 2026, the weight rose most in Banks (+0.7 pts) and Consumer Durables (+0.6 pts), and fell most in IT - Software (−3.2 pts) and Ferrous Metals (−0.4 pts).
- Banks30.3% → 31.0%+0.7 pts
- Consumer Durables3.0% → 3.6%+0.6 pts
- Capital Markets2.8% → 3.4%+0.6 pts
- Insurance9.2% → 9.7%+0.4 pts
- Automobiles6.3% → 6.6%+0.3 pts
- Pharmaceuticals & Biotechnology4.9% → 5.2%+0.3 pts
- IT - Software19.3% → 16.2%−3.2 pts
- Ferrous Metals1.4% → 1.0%−0.4 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | 31.1% | 31.4% | 31.6% | 30.3% | 31.0% |
| IT - Software | 18.9% | 17.3% | 18.5% | 19.3% | 16.2% |
| Insurance | 8.2% | 8.9% | 9.1% | 9.2% | 9.7% |
| Automobiles | 9.4% | 8.4% | 7.5% | 6.3% | 6.6% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.9% | 6.6% | 4.9% | 5.2% |
| Gas | 4.0% | 4.9% | 4.6% | 4.4% | 4.6% |
| Consumer Durables | 3.6% | 3.4% | 3.0% | 3.0% | 3.6% |
| Capital Markets | 4.7% | 3.3% | 2.7% | 2.8% | 3.4% |
| Transport Services | — | 0.5% | 2.5% | 3.3% | 3.4% |
| Telecom - Services | 5.0% | 3.9% | 3.5% | 3.3% | 3.2% |
Allocation in Feb 2026change vs Jan 2026
- Banks (6)31.0%▲ 0.7 pts
- IT - Software (4)16.2%▼ 3.2 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, Feb 2026
6.6%
▲ 0.1 pts vs Jan 2026
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 12.2%
- Feb 2025 · now ▼ 5.5 pts
- Last 12 months
- 6.0% – 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.