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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
₹1,108 Cr
down ₹3.3 Cr vs May 2026
- Stocks held
- 31
- unchanged
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
Quantum Value Fund is an active equity fund in the Value / Contra category from Quantum Mutual Fund. In June 2026 it disclosed 31 stocks worth ₹1,108 Cr, down ₹3.3 Cr from May 2026. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (7.2%), Tata Consultancy Services Limited (4.1%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 29.3% of its equity. Cash and debt stood at 6.6%. Compared with May 2026 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
77%
Holds more cash than 77% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 7.75% | up 0.54 pts | ₹85.9 Cr | up ₹5.7 Cr | Added |
| ICICI Bank Limited | 7.25% | up 0.65 pts | ₹80.3 Cr | up ₹6.9 Cr | Added |
| Cash, TREPS & receivables | 6.62% | up 1.28 pts | ₹73.3 Cr | up ₹14 Cr | Added |
| Tata Consultancy Services Limited | 4.13% | down 0.45 pts | ₹45.7 Cr | down ₹5.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.03% | up 0.09 pts | ₹44.7 Cr | up ₹92 L | Added |
| Infosys Limited | 3.92% | down 0.62 pts | ₹43.4 Cr | down ₹7 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 3.69% | up 0.39 pts | ₹40.9 Cr | up ₹4.2 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.63% | down 0.07 pts | ₹40.2 Cr | down ₹94 L | Trimmed |
| Axis Bank Limited | 3.62% | up 0.17 pts | ₹40.1 Cr | up ₹1.8 Cr | Added |
| Exide Industries Limited | 3.39% | up 0.02 pts | ₹37.5 Cr | up ₹11 L | Held |
| ICICI Prudential Life Insurance Company Limited | 3.23% | down 0.10 pts | ₹35.7 Cr | down ₹1.2 Cr | Trimmed |
| Container Corporation of India Limited | 3.13% | up 0.09 pts | ₹34.7 Cr | up ₹85 L | Added |
| Bharti Airtel Limited | 3.09% | up 0.05 pts | ₹34.3 Cr | up ₹43 L | Added |
| Tech Mahindra Limited | 3.07% | down 0.16 pts | ₹34.1 Cr | down ₹1.9 Cr | Trimmed |
| Cipla Limited | 2.94% | up 0.14 pts | ₹32.5 Cr | up ₹1.4 Cr | Added |
| Hero MotoCorp Limited | 2.82% | down 0.06 pts | ₹31.2 Cr | down ₹71 L | Trimmed |
| LIC Housing Finance Limited | 2.77% | up 0.16 pts | ₹30.7 Cr | up ₹1.7 Cr | Added |
| GAIL (India) Limited | 2.76% | up 0.15 pts | ₹30.6 Cr | up ₹1.6 Cr | Added |
| Nuvoco Vistas Corporation Ltd. | 2.68% | down 0.39 pts | ₹29.7 Cr | down ₹4.5 Cr | Trimmed |
| State Bank of India | 2.57% | up 0.16 pts | ₹28.5 Cr | up ₹1.7 Cr | Added |
| Wipro Limited | 2.52% | down 0.65 pts | ₹27.9 Cr | down ₹7.3 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.45% | up 0.10 pts | ₹27.2 Cr | up ₹1.1 Cr | Added |
| Godrej Properties Limited | 2.43% | up 0.14 pts | ₹26.9 Cr | up ₹1.5 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 2.36% | down 1.07 pts | ₹26.1 Cr | down ₹12 Cr | Trimmed |
| CMS Info System Limited | 2.20% | down 0.25 pts | ₹24.3 Cr | down ₹2.8 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.18% | up 0.19 pts | ₹24.1 Cr | up ₹2 Cr | Added |
| IndusInd Bank Limited | 2.12% | up 0.03 pts | ₹23.5 Cr | up ₹25 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.95% | down 0.05 pts | ₹21.6 Cr | down ₹63 L | Trimmed |
| Gujarat Gas Limited | 1.51% | down 0.34 pts | ₹16.7 Cr | down ₹3.8 Cr | Trimmed |
| Bajaj Auto Limited | 1.46% | down 0.11 pts | ₹16.2 Cr | down ₹1.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.28% | up 0.01 pts | ₹14.1 Cr | up ₹11 L | Added |
| Tata Steel Limited | 0.46% | down 0.05 pts | ₹5.1 Cr | down ₹54 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹6.9 Cr (+0.65% pts)
- HDFC Bank Limitedup ₹5.7 Cr (+0.54% pts)
- Star Health And Allied Insurance Company Limitedup ₹4.2 Cr (+0.39% pts)
- HDFC Life Insurance Company Limitedup ₹2 Cr (+0.19% pts)
- Axis Bank Limited ₹1.8 Cr (+0.17% 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 May 2026, the weight rose most in Banks (+2.1 pts) and Insurance (+0.6 pts), and fell most in IT - Software (−1.8 pts) and Capital Markets (−1.1 pts).
- Banks27.2% → 29.3%+2.1 pts
- Insurance11.2% → 11.8%+0.6 pts
- Pharmaceuticals & Biotechnology5.4% → 5.8%+0.3 pts
- Finance2.8% → 3.0%+0.2 pts
- Realty2.4% → 2.6%+0.2 pts
- Transport Services3.2% → 3.4%+0.1 pts
- IT - Software16.4% → 14.6%−1.8 pts
- Capital Markets3.6% → 2.5%−1.1 pts
- Cement & Cement Products3.2% → 2.9%−0.4 pts
- Commercial Services & Supplies2.6% → 2.4%−0.2 pts
- Gas4.7% → 4.6%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 32.6% | 29.5% | 28.8% | 27.2% | 29.3% |
| IT - Software | 18.0% | 18.9% | 17.9% | 16.4% | 14.6% |
| Insurance | 9.1% | 9.3% | 9.4% | 11.2% | 11.8% |
| Automobiles | 8.0% | 6.3% | 6.4% | 6.0% | 6.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.7% | 5.4% | 5.4% | 5.8% |
| Gas | 5.3% | 4.4% | 4.0% | 4.7% | 4.6% |
| Consumer Durables | 3.6% | 3.4% | 3.4% | 3.9% | 3.9% |
| Auto Components | 3.0% | 3.1% | 2.9% | 3.6% | 3.6% |
| Transport Services | — | 3.4% | 3.3% | 3.2% | 3.4% |
| Telecom - Services | 4.1% | 3.4% | 3.5% | 3.2% | 3.3% |
Allocation in Jun 2026change vs May 2026
- Banks (6)29.3%▲ 2.1 pts
- IT - Software (4)14.6%▼ 1.8 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, Jun 2026
6.6%
▲ 1.3 pts vs May 2026
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 12.3%
- Jun 2025 · now ▼ 5.7 pts
- Last 12 months
- 5.3% – 12.4%
- 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.