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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
₹1,174 Cr
down ₹5.7 Cr vs Aug 2025
- Stocks held
- 31
- unchanged
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 11.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
Quantum Value Fund is an active equity fund in the Value / Contra category from Quantum Mutual Fund. In September 2025 it disclosed 31 stocks worth ₹1,174 Cr, down ₹5.7 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (6.8%), State Bank of India (4.3%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 31.6% of its equity. Cash and debt stood at 11.0%. Compared with Aug 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 September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.96%
- Δ weight
- down 1.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 8.83%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 6.80%
- Δ weight
- down 0.22 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.37 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.27 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.32 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.06 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.08 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down <0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.27 pts
- Value
- ₹39 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.12 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.24 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.15 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.15 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.14 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.34 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- up 0.07 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.13 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.26 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.15 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- 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, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Container Corporation of India Limitedup ₹14.7 Cr (+1.26% pts)
- State Bank of Indiaup ₹4.1 Cr (+0.37% pts)
- Hero MotoCorp Limitedup ₹3.5 Cr (+0.32% pts)
- Axis Bank Limitedup ₹2.7 Cr (+0.24% pts)
- Tata Steel Limitedup ₹1.6 Cr (+0.15% 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 Aug 2025, the weight rose most in Transport Services (+1.4 pts) and Automobiles (+0.3 pts), and fell most in IT - Software (−0.9 pts) and Consumer Durables (−0.4 pts).
- Transport Services0.5% → 1.9%+1.4 pts
- Automobiles8.4% → 8.7%+0.3 pts
- Banks31.4% → 31.6%+0.2 pts
- Gas4.9% → 5.1%+0.2 pts
- Ferrous Metals1.7% → 1.8%+0.1 pts
- IT - Software17.3% → 16.4%−0.9 pts
- Consumer Durables3.4% → 3.0%−0.4 pts
- Cement & Cement Products4.1% → 3.7%−0.4 pts
- Pharmaceuticals & Biotechnology5.9% → 5.7%−0.3 pts
- Capital Markets3.3% → 3.1%−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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Banks | 34.0% | 32.6% | 31.4% | 31.6% |
| IT - Software | 17.7% | 18.0% | 17.3% | 16.4% |
| Insurance | 7.9% | 9.1% | 8.9% | 8.8% |
| Automobiles | 8.6% | 8.0% | 8.4% | 8.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.1% | 5.9% | 5.7% |
| Gas | 5.1% | 5.3% | 4.9% | 5.1% |
| Telecom - Services | 4.8% | 4.1% | 3.9% | 3.9% |
| Cement & Cement Products | 2.9% | 3.1% | 4.1% | 3.7% |
| Finance | 4.2% | 3.5% | 3.2% | 3.3% |
| Capital Markets | 2.6% | 3.1% | 3.3% | 3.1% |
Allocation in Sep 2025change vs Aug 2025
- Banks (6)31.6%▲ 0.2 pts
- IT - Software (4)16.4%▼ 0.9 pts
- Insurance (3)8.8%
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, Sep 2025
11.0%
▼ 1.0 pts vs Aug 2025
- Cash alone
- 11.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 11.0% – 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.