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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
₹1,122 Cr
down ₹18.5 Cr vs Jul 2026
- Stocks held
- 33
- up 1 vs Jul 2026
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 17
Quantum Value Fund is an active equity fund in the Value / Contra category from Quantum Mutual Fund. In August 2026 it disclosed 33 stocks worth ₹1,122 Cr, down ₹18.5 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (5.4%), ICICI Bank Limited (5.0%), Tata Consultancy Services Limited (4.8%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 6.2%. Compared with Jul 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
69%
Holds more cash than 69% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 6.17% | down 2.21 pts | ₹69.2 Cr | down ₹26.4 Cr | Trimmed |
| HDFC Bank Limited | 5.43% | down 0.72 pts | ₹61 Cr | down ₹9.2 Cr | Trimmed |
| ICICI Bank Limited | 4.99% | down 0.36 pts | ₹56 Cr | down ₹5 Cr | Trimmed |
| Tata Consultancy Services Limited | 4.81% | up 0.14 pts | ₹54 Cr | up ₹76 L | Added |
| Infosys Limited | 4.39% | up 0.09 pts | ₹49.2 Cr | up ₹16 L | Held |
| Kotak Mahindra Bank Limited | 4.26% | up 0.36 pts | ₹47.7 Cr | up ₹3.3 Cr | Added |
| Exide Industries Limited | 3.75% | down 0.07 pts | ₹42.1 Cr | down ₹1.5 Cr | Trimmed |
| Tech Mahindra Limited | 3.52% | up 0.01 pts | ₹39.5 Cr | down ₹56 L | Trimmed |
| Axis Bank Limited | 3.46% | up 0.24 pts | ₹38.8 Cr | up ₹2.1 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 3.38% | up 0.07 pts | ₹37.9 Cr | up ₹12 L | Held |
| Container Corporation of India Limited | 3.33% | down 0.03 pts | ₹37.4 Cr | down ₹99 L | Trimmed |
| HDFC Life Insurance Company Limited | 3.21% | up 0.02 pts | ₹36 Cr | down ₹34 L | Trimmed |
| Hero MotoCorp Limited | 3.17% | up 0.09 pts | ₹35.5 Cr | up ₹42 L | Added |
| Crompton Greaves Consumer Electricals Limited | 3.08% | down 0.26 pts | ₹34.5 Cr | down ₹3.6 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 3.04% | down 0.13 pts | ₹34.1 Cr | down ₹2 Cr | Trimmed |
| Bharti Airtel Limited | 2.99% | down 0.21 pts | ₹33.5 Cr | down ₹3 Cr | Trimmed |
| GAIL (India) Limited | 2.79% | down 0.02 pts | ₹31.3 Cr | down ₹69 L | Trimmed |
| Cipla Limited | 2.79% | down 0.08 pts | ₹31.3 Cr | down ₹1.4 Cr | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 2.79% | down 0.18 pts | ₹31.3 Cr | down ₹2.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.70% | up 0.94 pts | ₹30.3 Cr | up ₹10.2 Cr | Added |
| Wipro Limited | 2.69% | up 0.06 pts | ₹30.2 Cr | up ₹14 L | Held |
| State Bank of India | 2.62% | up 0.12 pts | ₹29.4 Cr | up ₹90 L | Added |
| LIC Housing Finance Limited | 2.61% | up 0.12 pts | ₹29.3 Cr | up ₹83 L | Added |
| Godrej Properties Limited | 2.59% | down 0.07 pts | ₹29.1 Cr | down ₹1.3 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.53% | up 0.05 pts | ₹28.4 Cr | up ₹16 L | Added |
| Aditya Birla Sun Life AMC Limited | 2.12% | up 0.11 pts | ₹23.8 Cr | up ₹90 L | Added |
| IndusInd Bank Limited | 2.05% | up 0.04 pts | ₹23 Cr | up ₹9 L | Held |
| SBI Cards and Payment Services Limited | 2.02% | up 2.02 pts | ₹22.7 Cr | up ₹22.7 Cr | New |
| CMS Info System Limited | 1.88% | down 0.12 pts | ₹21.1 Cr | down ₹1.7 Cr | Trimmed |
| Bajaj Auto Limited | 1.75% | up 0.11 pts | ₹19.6 Cr | up ₹98 L | Added |
| Mahindra & Mahindra Limited | 1.35% | down 0.03 pts | ₹15.1 Cr | down ₹54 L | Trimmed |
| Gujarat Gas Limited | 1.13% | down 0.10 pts | ₹12.7 Cr | down ₹1.4 Cr | Trimmed |
| Tata Steel Limited | 0.44% | down 0.01 pts | ₹5 Cr | down ₹14 L | Trimmed |
| GSPL India Transco Ltd | 0.20% | up <0.01 pts | ₹2.3 Cr | — | Held |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- SBI Cards and Payment Services Limited2.0% · ₹22.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Lombard General Insurance Company Limitedup ₹10.2 Cr (+0.94% pts)
- Kotak Mahindra Bank Limitedup ₹3.3 Cr (+0.36% pts)
- Axis Bank Limitedup ₹2.1 Cr (+0.24% pts)
- Bajaj Auto Limitedup ₹98 L (+0.11% 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 Jul 2026, the weight rose most in Finance (+2.2 pts) and Insurance (+0.7 pts), and fell most in Banks (−0.9 pts) and Consumer Durables (−0.4 pts).
- Finance2.7% → 4.9%+2.2 pts
- Insurance12.5% → 13.1%+0.7 pts
- Banks25.2% → 24.3%−0.9 pts
- Consumer Durables3.6% → 3.3%−0.4 pts
- Telecom - Services3.5% → 3.2%−0.3 pts
- Cement & Cement Products3.2% → 3.0%−0.3 pts
- Gas4.6% → 4.4%−0.2 pts
- Commercial Services & Supplies2.2% → 2.0%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 31.4% | 31.0% | 27.2% | 25.2% | 24.3% |
| IT - Software | 17.3% | 16.2% | 16.4% | 16.5% | 16.4% |
| Insurance | 8.9% | 9.7% | 11.2% | 12.5% | 13.1% |
| Automobiles | 8.4% | 6.6% | 6.0% | 6.6% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.9% | 5.2% | 5.4% | 5.8% | 5.7% |
| Finance | 3.2% | 2.7% | 2.8% | 2.7% | 4.9% |
| Gas | 4.9% | 4.6% | 4.7% | 4.6% | 4.4% |
| Auto Components | 3.1% | 3.0% | 3.6% | 4.2% | 4.0% |
| Transport Services | 0.5% | 3.4% | 3.2% | 3.7% | 3.5% |
| Consumer Durables | 3.4% | 3.6% | 3.9% | 3.6% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)24.3%▼ 0.9 pts
- IT - Software (4)16.4%▼ 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, Aug 2026
6.2%
▼ 2.2 pts vs Jul 2026
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 12.0%
- Aug 2025 · now ▼ 5.9 pts
- Last 12 months
- 5.3% – 11.0%
- 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.