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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
₹1,188 Cr
down ₹28.1 Cr vs Jun 2025
- Stocks held
- 30
- unchanged
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 12.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 21
Quantum Value Fund is an active equity fund in the Value / Contra category from Quantum Mutual Fund. In July 2025 it disclosed 30 stocks worth ₹1,188 Cr, down ₹28.1 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (9.3%), ICICI Bank Limited (7.4%), Tata Consultancy Services Limited (4.4%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 32.6% of its equity. Cash and debt stood at 12.4%. Compared with Jun 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 July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 12.31% | up 0.02 pts | ₹146 Cr | down ₹3.2 Cr | Trimmed |
| HDFC Bank Limited | 9.26% | up 0.29 pts | ₹110 Cr | up ₹91 L | Added |
| ICICI Bank Limited | 7.39% | up 0.34 pts | ₹87.8 Cr | up ₹2.1 Cr | Added |
| Tata Consultancy Services Limited | 4.39% | up 0.04 pts | ₹52.2 Cr | down ₹72 L | Trimmed |
| Infosys Limited | 4.37% | down 0.16 pts | ₹51.9 Cr | down ₹3.2 Cr | Trimmed |
| State Bank of India | 3.91% | down 0.02 pts | ₹46.5 Cr | down ₹1.4 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.52% | down 0.24 pts | ₹41.8 Cr | down ₹3.9 Cr | Trimmed |
| Bharti Airtel Limited | 3.49% | down 0.09 pts | ₹41.4 Cr | down ₹2.1 Cr | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 3.37% | up 0.66 pts | ₹40 Cr | up ₹7.1 Cr | Added |
| Wipro Limited | 3.35% | down 0.16 pts | ₹39.8 Cr | down ₹2.8 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 3.27% | down 0.14 pts | ₹38.9 Cr | down ₹2.6 Cr | Trimmed |
| Hero MotoCorp Limited | 3.25% | up 0.09 pts | ₹38.6 Cr | up ₹21 L | Added |
| Cipla Limited | 3.01% | up 0.16 pts | ₹35.7 Cr | up ₹1.1 Cr | Added |
| Tech Mahindra Limited | 2.98% | down 0.38 pts | ₹35.4 Cr | down ₹5.4 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 2.95% | up 0.26 pts | ₹35.1 Cr | up ₹2.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.91% | down 0.22 pts | ₹34.5 Cr | down ₹3.4 Cr | Trimmed |
| Axis Bank Limited | 2.76% | down 0.27 pts | ₹32.8 Cr | down ₹4 Cr | Trimmed |
| LIC Housing Finance Limited | 2.68% | down 0.08 pts | ₹31.9 Cr | down ₹1.8 Cr | Trimmed |
| GAIL (India) Limited | 2.64% | down 0.13 pts | ₹31.4 Cr | down ₹2.3 Cr | Trimmed |
| Exide Industries Limited | 2.63% | up 0.04 pts | ₹31.2 Cr | down ₹28 L | Trimmed |
| Star Health And Allied Insurance Company Limited | 2.52% | up 0.18 pts | ₹29.9 Cr | up ₹1.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.11% | down 0.07 pts | ₹25.1 Cr | down ₹1.5 Cr | Trimmed |
| Gujarat State Petronet Limited | 1.87% | down 0.04 pts | ₹22.3 Cr | down ₹1 Cr | Trimmed |
| IndusInd Bank Limited | 1.72% | down 0.11 pts | ₹20.5 Cr | down ₹1.9 Cr | Trimmed |
| Tata Steel Limited | 1.52% | up 0.02 pts | ₹18.1 Cr | down ₹21 L | Trimmed |
| Eicher Motors Limited | 1.45% | down 0.02 pts | ₹17.2 Cr | down ₹59 L | Trimmed |
| Mahindra & Mahindra Limited | 1.24% | up 0.04 pts | ₹14.8 Cr | up ₹9 L | Added |
| Bajaj Auto Limited | 1.12% | down 0.02 pts | ₹13.4 Cr | down ₹61 L | Trimmed |
| Lupin Limited | 1.06% | up 0.02 pts | ₹12.6 Cr | down ₹6 L | Held |
| Dr. Reddy's Laboratories Limited | 0.61% | up 0.01 pts | ₹7.2 Cr | down ₹7 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.29% | down 0.03 pts | ₹3.4 Cr | down ₹41 L | Trimmed |
| 364 Days Tbill (MD Debt | 0.04% | up <0.01 pts | ₹49 L | up ₹0 L | Held |
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Nuvoco Vistas Corporation Ltd.up ₹7.1 Cr (+0.66% pts)
- Aditya Birla Sun Life AMC Limitedup ₹2.4 Cr (+0.26% pts)
- ICICI Bank Limitedup ₹2.1 Cr (+0.34% pts)
- Star Health And Allied Insurance Company Limitedup ₹1.5 Cr (+0.18% pts)
- Cipla Limited ₹1.1 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 Jun 2025, the weight rose most in Cement & Cement Products (+0.8 pts) and Capital Markets (+0.3 pts), and fell most in IT - Software (−0.7 pts) and Consumer Durables (−0.2 pts).
- Cement & Cement Products3.1% → 3.8%+0.8 pts
- Capital Markets3.1% → 3.4%+0.3 pts
- Pharmaceuticals & Biotechnology5.1% → 5.3%+0.2 pts
- Automobiles8.0% → 8.1%+0.1 pts
- IT - Software18.0% → 17.2%−0.7 pts
- Consumer Durables3.6% → 3.3%−0.2 pts
- Gas5.3% → 5.2%−0.2 pts
- Finance3.5% → 3.4%−0.1 pts
- Telecom - Services4.1% → 4.0%−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 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|
| Banks | 33.6% | 32.6% | 32.6% |
| IT - Software | 17.5% | 18.0% | 17.2% |
| Insurance | 8.8% | 9.1% | 9.0% |
| Automobiles | 7.6% | 8.0% | 8.1% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.1% | 5.3% |
| Gas | 5.3% | 5.3% | 5.2% |
| Telecom - Services | 4.5% | 4.1% | 4.0% |
| Cement & Cement Products | 2.9% | 3.1% | 3.8% |
| Finance | 3.7% | 3.5% | 3.4% |
| Capital Markets | 2.7% | 3.1% | 3.4% |
Allocation in Jul 2025change vs Jun 2025
- Banks (6)32.6%
- IT - Software (4)17.2%▼ 0.7 pts
- Insurance (3)9.0%
- Automobiles (4)8.1%
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, Jul 2025
12.4%
unchanged vs Jun 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.