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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
₹1,048 Cr
down ₹73.6 Cr vs Aug 2026
- Stocks held
- 34
- up 1 vs Aug 2026
- Top 10 weight
- 41.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 4, trimmed 27
Quantum Value Fund is an active equity fund in the Value / Contra category from Quantum Mutual Fund. In September 2026 it disclosed 34 stocks worth ₹1,048 Cr, down ₹73.6 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (5.8%), ICICI Bank Limited (4.9%), Kotak Mahindra Bank Limited (4.5%); the ten largest together made up 41.0% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 4.3%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 26 other Value / Contra funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
8%
Holds more stocks than 8% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 5.81% | up 0.38 pts | ₹60.9 Cr | down ₹3 L | Held |
| ICICI Bank Limited | 4.85% | down 0.14 pts | ₹50.9 Cr | down ₹5.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.53% | up 0.27 pts | ₹47.5 Cr | down ₹27 L | Trimmed |
| Tata Consultancy Services Limited | 4.40% | down 0.41 pts | ₹46.2 Cr | down ₹7.8 Cr | Trimmed |
| Cash, TREPS & receivables | 4.27% | down 1.89 pts | ₹44.8 Cr | down ₹24.4 Cr | Trimmed |
| Infosys Limited | 4.12% | down 0.27 pts | ₹43.2 Cr | down ₹6.1 Cr | Trimmed |
| Exide Industries Limited | 3.76% | up 0.01 pts | ₹39.4 Cr | down ₹2.6 Cr | Trimmed |
| Tech Mahindra Limited | 3.53% | up 0.01 pts | ₹37 Cr | down ₹2.5 Cr | Trimmed |
| Axis Bank Limited | 3.49% | up 0.03 pts | ₹36.6 Cr | down ₹2.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.29% | up 0.09 pts | ₹34.5 Cr | down ₹1.5 Cr | Trimmed |
| Hero MotoCorp Limited | 3.26% | up 0.09 pts | ₹34.2 Cr | down ₹1.4 Cr | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 3.16% | up 0.37 pts | ₹33.1 Cr | up ₹1.9 Cr | Added |
| Container Corporation of India Limited | 3.11% | down 0.21 pts | ₹32.7 Cr | down ₹4.7 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 3.10% | down 0.27 pts | ₹32.5 Cr | down ₹5.4 Cr | Trimmed |
| Bharti Airtel Limited | 3.10% | up 0.11 pts | ₹32.5 Cr | down ₹1 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 3.06% | up 0.02 pts | ₹32.1 Cr | down ₹2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.94% | up 0.23 pts | ₹30.8 Cr | up ₹45 L | Added |
| Crompton Greaves Consumer Electricals Limited | 2.91% | down 0.16 pts | ₹30.5 Cr | down ₹4 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.89% | up 0.36 pts | ₹30.3 Cr | up ₹1.9 Cr | Added |
| GAIL (India) Limited | 2.87% | up 0.08 pts | ₹30.1 Cr | down ₹1.2 Cr | Trimmed |
| Cipla Limited | 2.85% | up 0.06 pts | ₹29.9 Cr | down ₹1.4 Cr | Trimmed |
| LIC Housing Finance Limited | 2.75% | up 0.14 pts | ₹28.8 Cr | down ₹45 L | Trimmed |
| State Bank of India | 2.54% | down 0.08 pts | ₹26.6 Cr | down ₹2.8 Cr | Trimmed |
| Wipro Limited | 2.47% | down 0.22 pts | ₹25.9 Cr | down ₹4.3 Cr | Trimmed |
| Godrej Properties Limited | 2.24% | down 0.35 pts | ₹23.5 Cr | down ₹5.6 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 2.15% | up 0.03 pts | ₹22.5 Cr | down ₹1.3 Cr | Trimmed |
| Dabur India Limited | 1.99% | up 1.99 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
| IndusInd Bank Limited | 1.95% | down 0.10 pts | ₹20.4 Cr | down ₹2.6 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.94% | down 0.08 pts | ₹20.3 Cr | down ₹2.3 Cr | Trimmed |
| CMS Info System Limited | 1.83% | down 0.05 pts | ₹19.2 Cr | down ₹1.9 Cr | Trimmed |
| Bajaj Auto Limited | 1.67% | down 0.07 pts | ₹17.6 Cr | down ₹2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.30% | down 0.05 pts | ₹13.6 Cr | down ₹1.5 Cr | Trimmed |
| Gujarat Gas Limited | 1.16% | up 0.03 pts | ₹12.1 Cr | down ₹52 L | Trimmed |
| Tata Steel Limited | 0.47% | up 0.03 pts | ₹5 Cr | down ₹0 L | Held |
| GSPL India Transco Ltd | 0.23% | up 0.03 pts | ₹2.5 Cr | up ₹16 L | Added |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Dabur India Limited2.0% · ₹20.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dr. Reddy's Laboratories Limitedup ₹1.9 Cr (+0.36% pts)
- Nuvoco Vistas Corporation Ltd.up ₹1.9 Cr (+0.37% pts)
- ICICI Lombard General Insurance Company Limitedup ₹45 L (+0.23% pts)
- GSPL India Transco Ltdup ₹16 L (+0.03% 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 Aug 2026, the weight rose most in Personal Products (+2.1 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in IT - Software (−1.3 pts) and Realty (−0.4 pts).
- Personal Products0.0% → 2.1%new+2.1 pts
- Pharmaceuticals & Biotechnology5.7% → 6.0%+0.3 pts
- Cement & Cement Products3.0% → 3.3%+0.3 pts
- IT - Software16.4% → 15.2%−1.3 pts
- Realty2.8% → 2.3%−0.4 pts
- Transport Services3.5% → 3.3%−0.3 pts
- Consumer Durables3.3% → 3.0%−0.2 pts
- Insurance13.1% → 12.9%−0.2 pts
- Automobiles6.7% → 6.5%−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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 31.6% | 28.8% | 29.3% | 24.3% | 24.2% |
| IT - Software | 16.4% | 17.9% | 14.6% | 16.4% | 15.2% |
| Insurance | 8.8% | 9.4% | 11.8% | 13.1% | 12.9% |
| Automobiles | 8.7% | 6.4% | 6.0% | 6.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.4% | 5.8% | 5.7% | 6.0% |
| Finance | 3.3% | 2.8% | 3.0% | 4.9% | 4.9% |
| Gas | 5.1% | 4.0% | 4.6% | 4.4% | 4.5% |
| Auto Components | 3.0% | 2.9% | 3.6% | 4.0% | 3.9% |
| Cement & Cement Products | 3.7% | 3.0% | 2.9% | 3.0% | 3.3% |
| Transport Services | 1.9% | 3.3% | 3.4% | 3.5% | 3.3% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)24.2%▼ 0.1 pts
- IT - Software (4)15.2%▼ 1.3 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, Sep 2026
4.3%
▼ 1.9 pts vs Aug 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 11.0%
- Sep 2025 · now ▼ 6.7 pts
- Last 12 months
- 4.3% – 9.1%
- 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.