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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
₹1,208 Cr
up ₹1.4 Cr vs Nov 2025
- Stocks held
- 30
- down 1 vs Nov 2025
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 0 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 December 2025 it disclosed 30 stocks worth ₹1,208 Cr, up ₹1.4 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (6.6%), Tata Consultancy Services Limited (5.6%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 29.5% of its equity. Cash and debt stood at 6.0%. Compared with Nov 2025 the fund entered 0 new stocks and exited 1.
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
69%
Holds more cash than 69% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 8.95% | down 0.16 pts | ₹108 Cr | down ₹1.8 Cr | Trimmed |
| ICICI Bank Limited | 6.59% | down 0.23 pts | ₹79.5 Cr | down ₹2.7 Cr | Trimmed |
| Cash, TREPS & receivables | 5.93% | down 0.78 pts | ₹71.6 Cr | down ₹9.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.62% | up 0.11 pts | ₹67.8 Cr | up ₹1.5 Cr | Added |
| Infosys Limited | 5.18% | up 0.05 pts | ₹62.5 Cr | up ₹67 L | Added |
| ICICI Prudential Life Insurance Company Limited | 4.05% | up 0.38 pts | ₹48.9 Cr | up ₹4.6 Cr | Added |
| Wipro Limited | 3.76% | up 0.19 pts | ₹45.4 Cr | up ₹2.4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.65% | down 0.07 pts | ₹44.1 Cr | down ₹82 L | Trimmed |
| State Bank of India | 3.51% | down 1.22 pts | ₹42.4 Cr | down ₹14.7 Cr | Trimmed |
| Axis Bank Limited | 3.23% | down 0.03 pts | ₹39 Cr | down ₹32 L | Trimmed |
| Bharti Airtel Limited | 3.22% | up <0.01 pts | ₹38.9 Cr | up ₹7 L | Held |
| Hero MotoCorp Limited | 3.21% | down 0.92 pts | ₹38.8 Cr | down ₹11.1 Cr | Trimmed |
| Tech Mahindra Limited | 3.19% | up 0.14 pts | ₹38.5 Cr | up ₹1.8 Cr | Added |
| Container Corporation of India Limited | 3.17% | up 0.82 pts | ₹38.3 Cr | up ₹10 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.15% | up 0.35 pts | ₹38.1 Cr | up ₹4.2 Cr | Added |
| Exide Industries Limited | 2.90% | up 0.14 pts | ₹35.1 Cr | up ₹1.8 Cr | Added |
| Cipla Limited | 2.78% | down 0.14 pts | ₹33.5 Cr | down ₹1.7 Cr | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 2.74% | down 0.01 pts | ₹33.1 Cr | down ₹5 L | Held |
| Aditya Birla Sun Life AMC Limited | 2.72% | up 0.23 pts | ₹32.9 Cr | up ₹2.9 Cr | Added |
| Star Health And Allied Insurance Company Limited | 2.54% | down 0.19 pts | ₹30.6 Cr | down ₹2.2 Cr | Trimmed |
| CMS Info System Limited | 2.43% | up 2.29 pts | ₹29.4 Cr | up ₹27.6 Cr | Added |
| LIC Housing Finance Limited | 2.43% | down 0.05 pts | ₹29.3 Cr | down ₹52 L | Trimmed |
| GAIL (India) Limited | 2.42% | down 0.16 pts | ₹29.2 Cr | down ₹1.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.12% | down 0.01 pts | ₹25.6 Cr | down ₹11 L | Held |
| Dr. Reddy's Laboratories Limited | 2.11% | up 0.02 pts | ₹25.5 Cr | up ₹25 L | Added |
| IndusInd Bank Limited | 1.83% | up 0.01 pts | ₹22.1 Cr | up ₹14 L | Added |
| Tata Steel Limited | 1.71% | up 0.11 pts | ₹20.6 Cr | up ₹1.4 Cr | Added |
| Gujarat State Petronet Limited | 1.68% | up <0.01 pts | ₹20.3 Cr | up ₹4 L | Held |
| Mahindra & Mahindra Limited | 1.41% | down 0.02 pts | ₹17.1 Cr | down ₹22 L | Trimmed |
| Bajaj Auto Limited | 1.29% | up 0.04 pts | ₹15.6 Cr | up ₹45 L | Added |
| Lupin Limited | 0.43% | down 0.69 pts | ₹5.2 Cr | down ₹8.4 Cr | Trimmed |
| 364 Days Tbill (MD Debt | 0.04% | up <0.01 pts | ₹50 L | up ₹0 L | Held |
What changed, Nov 2025 to Dec 2025
New New positions (0)
None.
Exited Exited (1)
- Eicher Motors Limitedwas 0.2% · ₹2.5 Cr
Added Biggest additions
- CMS Info System Limitedup ₹27.6 Cr (+2.29% pts)
- Container Corporation of India Limitedup ₹10 Cr (+0.82% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹4.6 Cr (+0.38% pts)
- Crompton Greaves Consumer Electricals Limited ₹4.2 Cr (+0.35% 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 Nov 2025, the weight rose most in Commercial Services & Supplies (+2.4 pts) and Transport Services (+0.9 pts), and fell most in Banks (−2.1 pts) and Automobiles (−1.2 pts).
- Commercial Services & Supplies0.2% → 2.6%+2.4 pts
- Transport Services2.5% → 3.4%+0.9 pts
- IT - Software18.5% → 18.9%+0.4 pts
- Consumer Durables3.0% → 3.4%+0.3 pts
- Capital Markets2.7% → 2.9%+0.2 pts
- Auto Components3.0% → 3.1%+0.1 pts
- Banks31.6% → 29.5%−2.1 pts
- Automobiles7.5% → 6.3%−1.2 pts
- Pharmaceuticals & Biotechnology6.6% → 5.7%−0.9 pts
- Gas4.6% → 4.4%−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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Banks | 32.6% | 31.6% | 31.6% | 29.5% |
| IT - Software | 18.0% | 16.4% | 18.5% | 18.9% |
| Insurance | 9.1% | 8.8% | 9.1% | 9.3% |
| Automobiles | 8.0% | 8.7% | 7.5% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.7% | 6.6% | 5.7% |
| Gas | 5.3% | 5.1% | 4.6% | 4.4% |
| Telecom - Services | 4.1% | 3.9% | 3.5% | 3.4% |
| Transport Services | — | 1.9% | 2.5% | 3.4% |
| Consumer Durables | 3.6% | 3.0% | 3.0% | 3.4% |
| Auto Components | 3.0% | 3.0% | 3.0% | 3.1% |
Allocation in Dec 2025change vs Nov 2025
- Banks (6)29.5%▼ 2.1 pts
- IT - Software (4)18.9%▲ 0.4 pts
- Insurance (3)9.3%▲ 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, Dec 2025
6.0%
▼ 0.8 pts vs Nov 2025
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.0% – 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.