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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
₹1,114 Cr
up ₹96 Cr vs Mar 2026
- Stocks held
- 31
- up 1 vs Mar 2026
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 3
Quantum Value Fund is an active equity fund in the Value / Contra category from Quantum Mutual Fund. In April 2026 it disclosed 31 stocks worth ₹1,114 Cr, up ₹96 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (6.6%), Tata Consultancy Services Limited (5.0%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 6.5%. Compared with Mar 2026 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
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.45% | down 0.28 pts | ₹83.1 Cr | up ₹4.3 Cr | Added |
| ICICI Bank Limited | 6.62% | down 0.29 pts | ₹73.7 Cr | up ₹3.4 Cr | Added |
| Cash, TREPS & receivables | 6.49% | up 0.15 pts | ₹72.3 Cr | up ₹7.8 Cr | Added |
| Tata Consultancy Services Limited | 5.00% | down 0.22 pts | ₹55.7 Cr | up ₹2.6 Cr | Added |
| Infosys Limited | 4.50% | down 0.71 pts | ₹50.1 Cr | down ₹2.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.92% | down 0.03 pts | ₹43.6 Cr | up ₹3.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.58% | up 0.36 pts | ₹39.8 Cr | up ₹7.1 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 3.44% | up 0.13 pts | ₹38.4 Cr | up ₹4.6 Cr | Added |
| Axis Bank Limited | 3.39% | down 0.01 pts | ₹37.8 Cr | up ₹3.2 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 3.38% | down 0.29 pts | ₹37.6 Cr | up ₹31 L | Added |
| Container Corporation of India Limited | 3.33% | up 0.28 pts | ₹37.1 Cr | up ₹6.1 Cr | Added |
| Star Health And Allied Insurance Company Limited | 3.18% | up 0.15 pts | ₹35.4 Cr | up ₹4.6 Cr | Added |
| Exide Industries Limited | 3.13% | up 0.40 pts | ₹34.9 Cr | up ₹7 Cr | Added |
| Bharti Airtel Limited | 3.13% | down 0.11 pts | ₹34.9 Cr | up ₹1.9 Cr | Added |
| Wipro Limited | 3.10% | down 0.07 pts | ₹34.6 Cr | up ₹2.2 Cr | Added |
| Tech Mahindra Limited | 3.10% | down 0.09 pts | ₹34.5 Cr | up ₹2.1 Cr | Added |
| Hero MotoCorp Limited | 2.98% | down 0.26 pts | ₹33.2 Cr | up ₹23 L | Added |
| LIC Housing Finance Limited | 2.71% | up 0.06 pts | ₹30.2 Cr | up ₹3.2 Cr | Added |
| State Bank of India | 2.66% | down 0.58 pts | ₹29.6 Cr | down ₹3.3 Cr | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 2.61% | down 0.20 pts | ₹29.1 Cr | up ₹50 L | Added |
| Cipla Limited | 2.61% | down 0.06 pts | ₹29.1 Cr | up ₹1.9 Cr | Added |
| GAIL (India) Limited | 2.48% | up 0.19 pts | ₹27.7 Cr | up ₹4.3 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.28% | down 0.09 pts | ₹25.4 Cr | up ₹1.3 Cr | Added |
| Godrej Properties Limited | 2.27% | up 0.28 pts | ₹25.3 Cr | up ₹5 Cr | Added |
| CMS Info System Limited | 2.26% | down <0.01 pts | ₹25.1 Cr | up ₹2.1 Cr | Added |
| IndusInd Bank Limited | 1.99% | up 0.20 pts | ₹22.2 Cr | up ₹4 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.96% | down 0.12 pts | ₹21.9 Cr | up ₹65 L | Added |
| Gujarat State Petronet Limited | 1.70% | up 0.20 pts | ₹18.9 Cr | up ₹3.7 Cr | Added |
| Bajaj Auto Limited | 1.50% | up 0.06 pts | ₹16.7 Cr | up ₹2 Cr | Added |
| Mahindra & Mahindra Limited | 1.28% | down 0.06 pts | ₹14.3 Cr | up ₹66 L | Added |
| HDFC Life Insurance Company Limited | 1.22% | up 1.22 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| Tata Steel Limited | 0.76% | down 0.24 pts | ₹8.4 Cr | down ₹1.7 Cr | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- HDFC Life Insurance Company Limited1.2% · ₹13.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Crompton Greaves Consumer Electricals Limitedup ₹7.1 Cr (+0.36% pts)
- Exide Industries Limitedup ₹7 Cr (+0.40% pts)
- Container Corporation of India Limitedup ₹6.1 Cr (+0.28% pts)
- Godrej Properties Limited ₹5 Cr (+0.28% 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 Mar 2026, the weight rose most in Insurance (+1.0 pts) and Auto Components (+0.4 pts), and fell most in IT - Software (−1.1 pts) and Banks (−1.0 pts).
- Insurance9.4% → 10.4%+1.0 pts
- Auto Components2.9% → 3.3%+0.4 pts
- Gas4.0% → 4.5%+0.4 pts
- Consumer Durables3.4% → 3.8%+0.4 pts
- Transport Services3.3% → 3.6%+0.3 pts
- Realty2.1% → 2.4%+0.3 pts
- IT - Software17.9% → 16.8%−1.1 pts
- Banks28.8% → 27.8%−1.0 pts
- Automobiles6.4% → 6.2%−0.3 pts
- Ferrous Metals1.1% → 0.8%−0.3 pts
- Cement & Cement Products3.0% → 2.8%−0.2 pts
- Pharmaceuticals & Biotechnology5.4% → 5.2%−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 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Banks | 33.6% | 31.5% | 30.3% | 28.8% | 27.8% |
| IT - Software | 17.5% | 17.5% | 19.3% | 17.9% | 16.8% |
| Insurance | 8.8% | 9.3% | 9.2% | 9.4% | 10.4% |
| Automobiles | 7.6% | 7.9% | 6.3% | 6.4% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.4% | 4.9% | 5.4% | 5.2% |
| Gas | 5.3% | 4.9% | 4.4% | 4.0% | 4.5% |
| Consumer Durables | 3.6% | 3.3% | 3.0% | 3.4% | 3.8% |
| Capital Markets | 2.7% | 2.8% | 2.8% | 3.5% | 3.7% |
| Transport Services | — | 2.5% | 3.3% | 3.3% | 3.6% |
| Auto Components | 2.1% | 3.1% | 2.8% | 2.9% | 3.3% |
Allocation in Apr 2026change vs Mar 2026
- Banks (6)27.8%▼ 1.0 pts
- IT - Software (4)16.8%▼ 1.1 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. More on reading cash.
Cash & debt, Apr 2026
6.5%
▲ 0.2 pts vs Mar 2026
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 12.5%
- Apr 2025 · now ▼ 6.0 pts
- 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.