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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
₹1,216 Cr
up ₹20.9 Cr vs May 2025
- Stocks held
- 30
- unchanged
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 12.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 8
Quantum Value Fund is an active equity fund in the Value / Contra category from Quantum Mutual Fund. In June 2025 it disclosed 30 stocks worth ₹1,216 Cr, up ₹20.9 Cr from May 2025. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (7.0%), Infosys Limited (4.5%); the ten largest together made up 46.4% of the portfolio, and Banks was the biggest sector at 32.6% of its equity. Cash and debt stood at 12.3%. Compared with May 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 June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 12.29% | down 0.32 pts | ₹149 Cr | down ₹1.3 Cr | Trimmed |
| HDFC Bank Limited | 8.97% | up 0.10 pts | ₹109 Cr | up ₹3.1 Cr | Added |
| ICICI Bank Limited | 7.04% | down 0.12 pts | ₹85.6 Cr | — | Held |
| Infosys Limited | 4.53% | up 0.03 pts | ₹55.1 Cr | up ₹1.3 Cr | Added |
| Tata Consultancy Services Limited | 4.35% | down 0.08 pts | ₹52.9 Cr | down ₹2 L | Held |
| State Bank of India | 3.93% | down 0.03 pts | ₹47.8 Cr | up ₹47 L | Added |
| Kotak Mahindra Bank Limited | 3.76% | up 0.09 pts | ₹45.7 Cr | up ₹1.9 Cr | Added |
| Bharti Airtel Limited | 3.57% | up 0.21 pts | ₹43.5 Cr | up ₹3.3 Cr | Added |
| Wipro Limited | 3.50% | up 0.16 pts | ₹42.6 Cr | up ₹2.6 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 3.42% | down 0.08 pts | ₹41.5 Cr | down ₹28 L | Trimmed |
| Tech Mahindra Limited | 3.36% | up 0.17 pts | ₹40.8 Cr | up ₹2.7 Cr | Added |
| Hero MotoCorp Limited | 3.16% | down 0.11 pts | ₹38.4 Cr | down ₹65 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 3.12% | down 0.03 pts | ₹38 Cr | up ₹24 L | Added |
| Axis Bank Limited | 3.03% | down 0.04 pts | ₹36.9 Cr | up ₹22 L | Added |
| Cipla Limited | 2.85% | up 0.03 pts | ₹34.6 Cr | up ₹92 L | Added |
| GAIL (India) Limited | 2.77% | down 0.03 pts | ₹33.7 Cr | up ₹18 L | Added |
| LIC Housing Finance Limited | 2.77% | up 0.05 pts | ₹33.6 Cr | up ₹1.2 Cr | Added |
| Nuvoco Vistas Corporation Ltd. | 2.71% | down 0.08 pts | ₹32.9 Cr | down ₹34 L | Trimmed |
| Aditya Birla Sun Life AMC Limited | 2.69% | up 0.13 pts | ₹32.7 Cr | up ₹2.2 Cr | Added |
| Exide Industries Limited | 2.59% | up 0.64 pts | ₹31.5 Cr | up ₹8.2 Cr | Added |
| Star Health And Allied Insurance Company Limited | 2.34% | down 0.35 pts | ₹28.5 Cr | down ₹3.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.19% | up 0.14 pts | ₹26.6 Cr | up ₹2.1 Cr | Added |
| Gujarat State Petronet Limited | 1.91% | up 0.05 pts | ₹23.3 Cr | up ₹1 Cr | Added |
| IndusInd Bank Limited | 1.84% | up 0.09 pts | ₹22.3 Cr | up ₹1.4 Cr | Added |
| Tata Steel Limited | 1.50% | down 0.55 pts | ₹18.3 Cr | down ₹6.3 Cr | Trimmed |
| Eicher Motors Limited | 1.46% | up 0.06 pts | ₹17.8 Cr | up ₹1 Cr | Added |
| Mahindra & Mahindra Limited | 1.21% | up 0.06 pts | ₹14.7 Cr | up ₹95 L | Added |
| Bajaj Auto Limited | 1.15% | down 0.05 pts | ₹14 Cr | down ₹39 L | Trimmed |
| Lupin Limited | 1.04% | down 0.03 pts | ₹12.6 Cr | down ₹13 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 0.60% | up <0.01 pts | ₹7.3 Cr | up ₹18 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.31% | down 0.11 pts | ₹3.8 Cr | down ₹1.3 Cr | Trimmed |
| 364 Days Tbill (MD Debt | 0.04% | down <0.01 pts | ₹49 L | up ₹0 L | Held |
What changed, May 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Exide Industries Limitedup ₹8.2 Cr (+0.64% pts)
- Bharti Airtel Limitedup ₹3.3 Cr (+0.21% pts)
- HDFC Bank Limitedup ₹3.1 Cr (+0.10% pts)
- Tech Mahindra Limitedup ₹2.7 Cr (+0.17% pts)
- Wipro Limitedup ₹2.6 Cr (+0.16% 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 May 2025, the weight rose most in Auto Components (+0.7 pts) and IT - Software (+0.3 pts), and fell most in Ferrous Metals (−0.6 pts) and Insurance (−0.4 pts).
- Auto Components2.2% → 3.0%+0.7 pts
- IT - Software17.7% → 18.0%+0.3 pts
- Telecom - Services3.8% → 4.1%+0.2 pts
- Capital Markets2.9% → 3.1%+0.1 pts
- Ferrous Metals2.4% → 1.7%−0.6 pts
- Insurance9.4% → 9.1%−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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Banks | 34.0% | 32.6% | 32.6% |
| IT - Software | 17.7% | 17.7% | 18.0% |
| Insurance | 7.9% | 9.4% | 9.1% |
| Automobiles | 8.6% | 8.0% | 8.0% |
| Gas | 5.1% | 5.3% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.1% | 5.1% |
| Telecom - Services | 4.8% | 3.8% | 4.1% |
| Consumer Durables | 3.8% | 3.6% | 3.6% |
| Finance | 4.2% | 3.6% | 3.5% |
| Cement & Cement Products | 2.9% | 3.2% | 3.1% |
Allocation in Jun 2025change vs May 2025
- Banks (6)32.6%
- IT - Software (4)18.0%▲ 0.3 pts
- Insurance (3)9.1%▼ 0.4 pts
- Automobiles (4)
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, Jun 2025
12.3%
▼ 0.3 pts vs May 2025
- Cash alone
- 12.3%
- 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.