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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
₹1,111 Cr
down ₹3.3 Cr vs Apr 2026
- Stocks held
- 31
- unchanged
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
Quantum Value Fund is an active equity fund in the Value / Contra category from Quantum Mutual Fund. In May 2026 it disclosed 31 stocks worth ₹1,111 Cr, down ₹3.3 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (7.2%), ICICI Bank Limited (6.6%), Tata Consultancy Services Limited (4.6%); the ten largest together made up 44.1% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 5.3%. Compared with Apr 2026 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.21%
- Δ weight
- down 0.24 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 6.60%
- Δ weight
- down 0.02 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.34%
- Δ weight
- down 1.15 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 4.58%
- Δ weight
- down 0.42 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- up 0.04 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 3.70%
- Δ weight
- up 0.13 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.06 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.24 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.06 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.13 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.14 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.47 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.29 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.09 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.11 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.19 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.13 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.10 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.19 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.25 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- up 0.10 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.77 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹14 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.25 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (1)
- Gujarat Gas Limited1.8% · ₹20.5 Cr
Exited Exited (1)
- Gujarat State Petronet Limitedwas 1.7% · ₹18.9 Cr
Added Biggest additions
- HDFC Life Insurance Company Limitedup ₹8.5 Cr (+0.77% pts)
- Nuvoco Vistas Corporation Ltd.up ₹5.1 Cr (+0.47% pts)
- Exide Industries Limitedup ₹2.5 Cr (+0.24% pts)
- Cipla 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 Apr 2026, the weight rose most in Insurance (+0.8 pts) and Cement & Cement Products (+0.5 pts), and fell most in Banks (−0.7 pts) and IT - Software (−0.4 pts).
- Insurance10.4% → 11.2%+0.8 pts
- Cement & Cement Products2.8% → 3.2%+0.5 pts
- Gas4.5% → 4.7%+0.2 pts
- Pharmaceuticals & Biotechnology5.2% → 5.4%+0.2 pts
- Auto Components3.3% → 3.6%+0.2 pts
- Commercial Services & Supplies2.4% → 2.6%+0.2 pts
- Banks27.8% → 27.2%−0.7 pts
- IT - Software16.8% → 16.4%−0.4 pts
- Transport Services3.6% → 3.2%−0.3 pts
- Ferrous Metals0.8% → 0.5%−0.3 pts
- Finance2.9% → 2.8%−0.1 pts
- Telecom - Services3.3% → 3.2%−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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 32.6% | 31.6% | 31.0% | 27.8% | 27.2% |
| IT - Software | 17.7% | 18.5% | 16.2% | 16.8% | 16.4% |
| Insurance | 9.4% | 9.1% | 9.7% | 10.4% | 11.2% |
| Automobiles | 8.0% | 7.5% | 6.6% | 6.2% | 6.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.6% | 5.2% | 5.2% | 5.4% |
| Gas | 5.3% | 4.6% | 4.6% | 4.5% | 4.7% |
| Consumer Durables | 3.6% | 3.0% | 3.6% | 3.8% | 3.9% |
| Capital Markets | 2.9% | 2.7% | 3.4% | 3.7% | 3.6% |
| Auto Components | 2.2% | 3.0% | 3.0% | 3.3% | 3.6% |
| Cement & Cement Products | 3.2% | 2.9% | 3.1% | 2.8% | 3.2% |
Allocation in May 2026change vs Apr 2026
- Banks (6)27.2%▼ 0.7 pts
- IT - Software (4)16.4%▼ 0.4 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 2026
5.3%
▼ 1.2 pts vs Apr 2026
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 12.6%
- May 2025 · now ▼ 7.3 pts
- Last 12 months
- 5.3% – 12.4%
- 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.