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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
₹1,178 Cr
down ₹29.8 Cr vs Dec 2025
- Stocks held
- 30
- unchanged
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 8, trimmed 21
Quantum Value Fund is an active equity fund in the Value / Contra category from Quantum Mutual Fund. In January 2026 it disclosed 30 stocks worth ₹1,178 Cr, down ₹29.8 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (8.6%), ICICI Bank Limited (6.8%), Tata Consultancy Services Limited (5.6%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 30.3% of its equity. Cash and debt stood at 6.5%. Compared with Dec 2025 the fund entered 1 new stock 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
77%
Holds more cash than 77% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 8.60% | down 0.35 pts | ₹101 Cr | down ₹6.8 Cr | Trimmed |
| ICICI Bank Limited | 6.81% | up 0.23 pts | ₹80.3 Cr | up ₹72 L | Added |
| Cash, TREPS & receivables | 6.49% | up 0.56 pts | ₹76.4 Cr | up ₹4.9 Cr | Added |
| Tata Consultancy Services Limited | 5.61% | down 0.01 pts | ₹66.1 Cr | down ₹1.7 Cr | Trimmed |
| Infosys Limited | 5.39% | up 0.21 pts | ₹63.5 Cr | up ₹99 L | Added |
| ICICI Prudential Life Insurance Company Limited | 3.96% | down 0.09 pts | ₹46.6 Cr | down ₹2.3 Cr | Trimmed |
| State Bank of India | 3.95% | up 0.44 pts | ₹46.5 Cr | up ₹4.1 Cr | Added |
| Tech Mahindra Limited | 3.58% | up 0.39 pts | ₹42.2 Cr | up ₹3.7 Cr | Added |
| Axis Bank Limited | 3.58% | up 0.35 pts | ₹42.1 Cr | up ₹3.1 Cr | Added |
| Kotak Mahindra Bank Limited | 3.47% | down 0.18 pts | ₹40.9 Cr | down ₹3.2 Cr | Trimmed |
| Wipro Limited | 3.47% | down 0.29 pts | ₹40.8 Cr | down ₹4.5 Cr | Trimmed |
| Hero MotoCorp Limited | 3.16% | down 0.05 pts | ₹37.2 Cr | down ₹1.6 Cr | Trimmed |
| Container Corporation of India Limited | 3.11% | down 0.06 pts | ₹36.6 Cr | down ₹1.7 Cr | Trimmed |
| Bharti Airtel Limited | 3.09% | down 0.13 pts | ₹36.4 Cr | down ₹2.5 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 2.84% | down 0.32 pts | ₹33.4 Cr | down ₹4.6 Cr | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 2.75% | up <0.01 pts | ₹32.3 Cr | down ₹76 L | Trimmed |
| Star Health And Allied Insurance Company Limited | 2.68% | up 0.15 pts | ₹31.6 Cr | up ₹96 L | Added |
| Exide Industries Limited | 2.64% | down 0.26 pts | ₹31.1 Cr | down ₹3.9 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 2.63% | down 0.09 pts | ₹31 Cr | down ₹1.9 Cr | Trimmed |
| Cipla Limited | 2.49% | down 0.28 pts | ₹29.4 Cr | down ₹4.2 Cr | Trimmed |
| LIC Housing Finance Limited | 2.43% | up <0.01 pts | ₹28.6 Cr | down ₹72 L | Trimmed |
| GAIL (India) Limited | 2.41% | down 0.01 pts | ₹28.4 Cr | down ₹83 L | Trimmed |
| CMS Info System Limited | 2.32% | down 0.12 pts | ₹27.3 Cr | down ₹2.1 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.07% | down 0.04 pts | ₹24.4 Cr | down ₹1.1 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.01% | down 0.11 pts | ₹23.6 Cr | down ₹1.9 Cr | Trimmed |
| IndusInd Bank Limited | 1.95% | up 0.12 pts | ₹22.9 Cr | up ₹82 L | Added |
| Gujarat State Petronet Limited | 1.72% | up 0.03 pts | ₹20.2 Cr | down ₹11 L | Trimmed |
| Bajaj Auto Limited | 1.36% | up 0.07 pts | ₹16 Cr | up ₹42 L | Added |
| Mahindra & Mahindra Limited | 1.34% | down 0.07 pts | ₹15.8 Cr | down ₹1.3 Cr | Trimmed |
| Tata Steel Limited | 1.33% | down 0.38 pts | ₹15.7 Cr | down ₹5 Cr | Trimmed |
| Godrej Properties Limited | 0.76% | up 0.76 pts | ₹9 Cr | up ₹9 Cr | New |
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Godrej Properties Limited0.8% · ₹9 Cr
Exited Exited (1)
- Lupin Limitedwas 0.4% · ₹5.2 Cr
Added Biggest additions
- State Bank of Indiaup ₹4.1 Cr (+0.44% pts)
- Tech Mahindra Limitedup ₹3.7 Cr (+0.39% pts)
- Axis Bank Limitedup ₹3.1 Cr (+0.35% pts)
- Infosys Limited ₹99 L (+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 Dec 2025, the weight rose most in Realty (+0.8 pts) and Banks (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Ferrous Metals (−0.4 pts).
- Realty0.0% → 0.8%new+0.8 pts
- Banks29.5% → 30.3%+0.8 pts
- IT - Software18.9% → 19.3%+0.4 pts
- Pharmaceuticals & Biotechnology5.7% → 4.9%−0.8 pts
- Ferrous Metals1.8% → 1.4%−0.4 pts
- Consumer Durables3.4% → 3.0%−0.3 pts
- Auto Components3.1% → 2.8%−0.3 pts
- Telecom - Services3.4% → 3.3%−0.1 pts
- Commercial Services & Supplies2.6% → 2.5%−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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
| Banks | 32.6% | 31.5% | 29.5% | 30.3% |
| IT - Software | 17.2% | 17.5% | 18.9% | 19.3% |
| Insurance | 9.0% | 9.3% | 9.3% | 9.2% |
| Automobiles | 8.1% | 7.9% | 6.3% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.4% | 5.7% | 4.9% |
| Gas | 5.2% | 4.9% | 4.4% | 4.4% |
| Transport Services | — | 2.5% | 3.4% | 3.3% |
| Telecom - Services | 4.0% | 3.5% | 3.4% | 3.3% |
| Consumer Durables | 3.3% | 3.3% | 3.4% | 3.0% |
| Cement & Cement Products | 3.8% | 3.5% | 2.9% | 2.9% |
Allocation in Jan 2026change vs Dec 2025
- Banks (6)30.3%▲ 0.8 pts
- IT - Software (4)19.3%▲ 0.4 pts
- Insurance (3)9.2%
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, Jan 2026
6.5%
▲ 0.5 pts vs Dec 2025
- Cash alone
- 6.5%
- 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.