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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
₹1,140 Cr
up ₹32.7 Cr vs Jun 2026
- Stocks held
- 32
- up 1 vs Jun 2026
- Top 10 weight
- 41.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 11
Quantum Value Fund is an active equity fund in the Value / Contra category from Quantum Mutual Fund. In July 2026 it disclosed 32 stocks worth ₹1,140 Cr, up ₹32.7 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (6.2%), ICICI Bank Limited (5.3%), Tata Consultancy Services Limited (4.7%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 25.2% of its equity. Cash and debt stood at 8.4%. Compared with Jun 2026 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 8.38% | up 1.76 pts | ₹95.6 Cr | up ₹22.3 Cr | Added |
| HDFC Bank Limited | 6.15% | down 1.60 pts | ₹70.2 Cr | down ₹15.7 Cr | Trimmed |
| ICICI Bank Limited | 5.35% | down 1.90 pts | ₹61 Cr | down ₹19.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.67% | up 0.54 pts | ₹53.3 Cr | up ₹7.5 Cr | Added |
| Infosys Limited | 4.30% | up 0.38 pts | ₹49.1 Cr | up ₹5.6 Cr | Added |
| Kotak Mahindra Bank Limited | 3.90% | down 0.13 pts | ₹44.4 Cr | down ₹22 L | Held |
| Exide Industries Limited | 3.82% | up 0.43 pts | ₹43.5 Cr | up ₹6 Cr | Added |
| Tech Mahindra Limited | 3.51% | up 0.44 pts | ₹40 Cr | up ₹6 Cr | Added |
| Container Corporation of India Limited | 3.36% | up 0.23 pts | ₹38.3 Cr | up ₹3.7 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 3.34% | down 0.29 pts | ₹38.1 Cr | down ₹2.1 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 3.31% | up 0.08 pts | ₹37.7 Cr | up ₹2 Cr | Added |
| Axis Bank Limited | 3.22% | down 0.41 pts | ₹36.7 Cr | down ₹3.5 Cr | Trimmed |
| Bharti Airtel Limited | 3.20% | up 0.11 pts | ₹36.5 Cr | up ₹2.2 Cr | Added |
| HDFC Life Insurance Company Limited | 3.19% | up 1.01 pts | ₹36.3 Cr | up ₹12.2 Cr | Added |
| Star Health And Allied Insurance Company Limited | 3.17% | down 0.53 pts | ₹36.1 Cr | down ₹4.8 Cr | Trimmed |
| Hero MotoCorp Limited | 3.08% | up 0.26 pts | ₹35.1 Cr | up ₹3.9 Cr | Added |
| Nuvoco Vistas Corporation Ltd. | 2.96% | up 0.28 pts | ₹33.8 Cr | up ₹4.1 Cr | Added |
| Cipla Limited | 2.87% | down 0.07 pts | ₹32.7 Cr | up ₹17 L | Added |
| GAIL (India) Limited | 2.80% | up 0.04 pts | ₹32 Cr | up ₹1.4 Cr | Added |
| Godrej Properties Limited | 2.66% | up 0.23 pts | ₹30.4 Cr | up ₹3.4 Cr | Added |
| Wipro Limited | 2.64% | up 0.12 pts | ₹30.1 Cr | up ₹2.2 Cr | Added |
| State Bank of India | 2.50% | down 0.07 pts | ₹28.5 Cr | up ₹1 L | Held |
| LIC Housing Finance Limited | 2.49% | down 0.27 pts | ₹28.4 Cr | down ₹2.2 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.48% | up 0.02 pts | ₹28.3 Cr | up ₹1.1 Cr | Added |
| IndusInd Bank Limited | 2.01% | down 0.11 pts | ₹22.9 Cr | down ₹60 L | Trimmed |
| CMS Info System Limited | 2.01% | down 0.19 pts | ₹22.9 Cr | down ₹1.5 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 2.01% | down 0.35 pts | ₹22.9 Cr | down ₹3.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.77% | down 0.18 pts | ₹20.2 Cr | down ₹1.5 Cr | Trimmed |
| Bajaj Auto Limited | 1.63% | up 0.17 pts | ₹18.6 Cr | up ₹2.4 Cr | Added |
| Mahindra & Mahindra Limited | 1.37% | up 0.10 pts | ₹15.7 Cr | up ₹1.5 Cr | Added |
| Gujarat Gas Limited | 1.23% | down 0.28 pts | ₹14 Cr | down ₹2.7 Cr | Trimmed |
| Tata Steel Limited | 0.45% | down 0.01 pts | ₹5.1 Cr | up ₹4 L | Added |
| GSPL India Transco Ltd | 0.20% | up 0.20 pts | ₹2.3 Cr | up ₹2.3 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- GSPL India Transco Ltd0.2% · ₹2.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Life Insurance Company Limitedup ₹12.2 Cr (+1.01% pts)
- Tata Consultancy Services Limitedup ₹7.5 Cr (+0.54% pts)
- Exide Industries Limitedup ₹6 Cr (+0.43% pts)
- Tech Mahindra Limitedup ₹6 Cr (+0.44% 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 Jun 2026, the weight rose most in IT - Software (+1.9 pts) and Automobiles (+0.7 pts), and fell most in Banks (−4.1 pts) and Capital Markets (−0.3 pts).
- IT - Software14.6% → 16.5%+1.9 pts
- Automobiles6.0% → 6.6%+0.7 pts
- Insurance11.8% → 12.5%+0.6 pts
- Auto Components3.6% → 4.2%+0.5 pts
- Cement & Cement Products2.9% → 3.2%+0.4 pts
- Transport Services3.4% → 3.7%+0.3 pts
- Banks29.3% → 25.2%−4.1 pts
- Capital Markets2.5% → 2.2%−0.3 pts
- Consumer Durables3.9% → 3.6%−0.2 pts
- Finance3.0% → 2.7%−0.2 pts
- Commercial Services & Supplies2.4% → 2.2%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 32.6% | 30.3% | 27.8% | 29.3% | 25.2% |
| IT - Software | 17.2% | 19.3% | 16.8% | 14.6% | 16.5% |
| Insurance | 9.0% | 9.2% | 10.4% | 11.8% | 12.5% |
| Automobiles | 8.1% | 6.3% | 6.2% | 6.0% | 6.6% |
| Pharmaceuticals & Biotechnology | 5.3% | 4.9% | 5.2% | 5.8% | 5.8% |
| Gas | 5.2% | 4.4% | 4.5% | 4.6% | 4.6% |
| Auto Components | 3.0% | 2.8% | 3.3% | 3.6% | 4.2% |
| Transport Services | — | 3.3% | 3.6% | 3.4% | 3.7% |
| Consumer Durables | 3.3% | 3.0% | 3.8% | 3.9% | 3.6% |
| Telecom - Services | 4.0% | 3.3% | 3.3% | 3.3% | 3.5% |
Allocation in Jul 2026change vs Jun 2026
- Banks (6)25.2%▼ 4.1 pts
- IT - Software (4)16.5%▲ 1.9 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, Jul 2026
8.4%
▲ 1.8 pts vs Jun 2026
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- 12.4%
- Jul 2025 · now ▼ 4.0 pts
- Last 12 months
- 5.3% – 12.0%
- 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.