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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
₹1,206 Cr
up ₹76 L vs Oct 2025
- Stocks held
- 31
- up 1 vs Oct 2025
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 1 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 November 2025 it disclosed 31 stocks worth ₹1,206 Cr, up ₹76 L from Oct 2025. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (6.8%), Tata Consultancy Services Limited (5.5%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 31.6% of its equity. Cash and debt stood at 6.7%. Compared with Oct 2025 the fund entered 1 new stock 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 November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 9.11% | up 0.18 pts | ₹110 Cr | up ₹2.2 Cr | Added |
| ICICI Bank Limited | 6.82% | up 0.21 pts | ₹82.3 Cr | up ₹2.6 Cr | Added |
| Cash, TREPS & receivables | 6.71% | down 2.40 pts | ₹80.9 Cr | down ₹28.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.50% | up 0.64 pts | ₹66.4 Cr | up ₹7.7 Cr | Added |
| Infosys Limited | 5.13% | up 0.40 pts | ₹61.8 Cr | up ₹4.8 Cr | Added |
| State Bank of India | 4.73% | up 0.20 pts | ₹57.1 Cr | up ₹2.4 Cr | Added |
| Hero MotoCorp Limited | 4.14% | down 0.03 pts | ₹49.9 Cr | down ₹35 L | Trimmed |
| Kotak Mahindra Bank Limited | 3.72% | up 0.04 pts | ₹44.9 Cr | up ₹47 L | Added |
| ICICI Prudential Life Insurance Company Limited | 3.68% | up 0.17 pts | ₹44.3 Cr | up ₹2 Cr | Added |
| Wipro Limited | 3.57% | up 0.12 pts | ₹43 Cr | up ₹1.5 Cr | Added |
| Axis Bank Limited | 3.26% | up 0.12 pts | ₹39.3 Cr | up ₹1.4 Cr | Added |
| Bharti Airtel Limited | 3.22% | up 0.07 pts | ₹38.9 Cr | up ₹87 L | Added |
| Tech Mahindra Limited | 3.04% | up 0.18 pts | ₹36.7 Cr | up ₹2.2 Cr | Added |
| Cipla Limited | 2.92% | up 0.06 pts | ₹35.2 Cr | up ₹69 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.81% | down 0.19 pts | ₹33.8 Cr | down ₹2.2 Cr | Trimmed |
| Exide Industries Limited | 2.76% | down 0.05 pts | ₹33.3 Cr | down ₹63 L | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 2.75% | down 0.45 pts | ₹33.1 Cr | down ₹5.4 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 2.72% | down 0.04 pts | ₹32.8 Cr | down ₹43 L | Trimmed |
| GAIL (India) Limited | 2.58% | down 0.10 pts | ₹31.1 Cr | down ₹1.2 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 2.49% | down 0.09 pts | ₹30 Cr | down ₹1.1 Cr | Trimmed |
| LIC Housing Finance Limited | 2.47% | down 0.10 pts | ₹29.9 Cr | down ₹1.2 Cr | Trimmed |
| Container Corporation of India Limited | 2.35% | up 0.05 pts | ₹28.3 Cr | up ₹64 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.13% | down 0.03 pts | ₹25.7 Cr | down ₹30 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.09% | up 1.09 pts | ₹25.2 Cr | up ₹13.1 Cr | Added |
| IndusInd Bank Limited | 1.82% | up 0.13 pts | ₹22 Cr | up ₹1.6 Cr | Added |
| Gujarat State Petronet Limited | 1.68% | down 0.13 pts | ₹20.3 Cr | down ₹1.6 Cr | Trimmed |
| Tata Steel Limited | 1.59% | down 0.14 pts | ₹19.2 Cr | down ₹1.7 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.43% | up 0.10 pts | ₹17.3 Cr | up ₹1.2 Cr | Added |
| Bajaj Auto Limited | 1.25% | up 0.02 pts | ₹15.1 Cr | up ₹30 L | Added |
| Lupin Limited | 1.13% | up 0.06 pts | ₹13.6 Cr | up ₹77 L | Added |
| Eicher Motors Limited | 0.20% | down 0.24 pts | ₹2.5 Cr | down ₹2.9 Cr | Trimmed |
| CMS Info System Limited | 0.15% | up 0.15 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| 364 Days Tbill (MD Debt | 0.04% | up <0.01 pts | ₹50 L | up ₹0 L | Held |
What changed, Oct 2025 to Nov 2025
New New positions (1)
- CMS Info System Limited0.1% · ₹1.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹13.1 Cr (+1.09% pts)
- Tata Consultancy Services Limitedup ₹7.7 Cr (+0.64% pts)
- Infosys Limitedup ₹4.8 Cr (+0.40% pts)
- ICICI Bank Limitedup ₹2.6 Cr (+0.21% 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 Oct 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and IT - Software (+1.0 pts), and fell most in Cement & Cement Products (−0.6 pts) and Gas (−0.4 pts).
- Pharmaceuticals & Biotechnology5.4% → 6.6%+1.2 pts
- IT - Software17.5% → 18.5%+1.0 pts
- Commercial Services & Supplies0.0% → 0.2%new+0.2 pts
- Banks31.5% → 31.6%+0.1 pts
- Cement & Cement Products3.5% → 2.9%−0.6 pts
- Gas4.9% → 4.6%−0.4 pts
- Automobiles7.9% → 7.5%−0.4 pts
- Consumer Durables3.3% → 3.0%−0.3 pts
- Ferrous Metals1.9% → 1.7%−0.2 pts
- Finance2.8% → 2.7%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Banks | 32.6% | 31.4% | 31.5% | 31.6% |
| IT - Software | 17.7% | 17.3% | 17.5% | 18.5% |
| Insurance | 9.4% | 8.9% | 9.3% | 9.1% |
| Automobiles | 8.0% | 8.4% | 7.9% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.9% | 5.4% | 6.6% |
| Gas | 5.3% | 4.9% | 4.9% | 4.6% |
| Telecom - Services | 3.8% | 3.9% | 3.5% | 3.5% |
| Consumer Durables | 3.6% | 3.4% | 3.3% | 3.0% |
| Auto Components | 2.2% | 3.1% | 3.1% | 3.0% |
| Cement & Cement Products | 3.2% | 4.1% | 3.5% | 2.9% |
Allocation in Nov 2025change vs Oct 2025
- Banks (6)31.6%▲ 0.1 pts
- IT - Software (4)18.5%▲ 1.0 pts
- Insurance (3)9.1%▼ 0.1 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, Nov 2025
6.7%
▼ 2.4 pts vs Oct 2025
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.7% – 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.