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Quant Value Fund - Growth Option - Direct Plan

Value/Contra Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
24
Jun 2026
Equity Holdings
₹1,500.51 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.1%
High concentration
Top 10 Weight
61.1%
High concentration
Changes
25
2 new · 1 exits
Top Sector
Power
19.5% of portfolio
📋 What Happened This Month Quant Value Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Bharat Heavy Electricals Limited (Electrical Equipment) at 4.58% weight. NBCC (India) Limited was the biggest exit (Construction), which was held at 0.60%. Among existing holdings, LIC Housing Finance Limited saw the biggest increase — now at 4.91% of the portfolio. Adani Enterprises Limited was trimmed the most, now at 9.57%. Adani Enterprises Limited remains the top holding with Power the dominant sector at 19.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Power 20.6% 21.8% +1.2%
Finance 19.3% 15.3% -4.0%
Metals & Minerals Trading 9.3% 10.7% +1.4%
Telecom - Services 3.6% 5.3% +1.7%
Pharmaceuticals & Biotechnology 4.5% 4.4% -0.1%
Construction 4.4% 3.9% -0.5%
Insurance 7.1% 3.3% -3.8%
Transport Services 1.4% 1.7% +0.3%
Entertainment 2.0% 1.6% -0.4%
N.A. 1.5% 1.3% -0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Power 21.8% 19.5% -2.3%
Finance 15.3% 17.4% +2.1%
Metals & Minerals Trading 10.7% 9.6% -1.2%
Telecom - Services 5.3% 7.3% +2.0%
Electrical Equipment 0.0% 4.6% +4.6%
Pharmaceuticals & Biotechnology 4.4% 4.5% +0.2%
Construction 3.9% 3.1% -0.8%
Insurance 3.3% 3.0% -0.3%
Transport Services 1.7% 2.0% +0.3%
Entertainment 1.6% 1.5% 0.0%
🟢
Biggest New Buy
Bharat Heavy Electricals Limited
4.58% weight · Electrical Equipment
🔴
Biggest Exit
NBCC (India) Limited
0.60% was held · Construction
Biggest Add
LIC Housing Finance Limited
+1.52% · now 4.91%
Biggest Trim
Adani Enterprises Limited
-1.17% · now 9.57%
🤝 Other funds also bought this month
Bharat Heavy Electricals Limited 52 funds
Bharat Heavy Electricals Limited
quant Focused Fund - Growth Option-Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan
IB45-Groww BSE Power ETF + more
Indus Towers Limited 20 funds
Indus Towers Limited
quant Momentum Fund - Growth Option - Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund + more
👋 Other funds also exited
NBCC (India) Limited 7 funds
NBCC (India) Limited
quant PSU Fund - Growth Option - Direct Plan
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 1 Exit ↑ 8 Increased ↓ 14 Decreased
#StockSectorWeight (Jun 2026)
1
Bharat Heavy Electricals Limited
₹89.46 Cr
Electrical Equipment 4.58%
2
Indus Towers Limited
₹25.90 Cr
Telecom - Services 1.33%
#StockSectorLast Weight (May 2026)
1
NBCC (India) Limited
₹11.20 Cr
Construction 0.60%
#StockSectorMay 2026Jun 2026Change
1
LIC Housing Finance Limited
₹95.94 Cr
Finance 3.39% 4.91% +1.52%
2
HFCL Limited
₹117.22 Cr
Telecom - Services 5.33% 6.00% +0.67%
3
Piramal Finance Ltd
₹185.33 Cr
Finance 8.87% 9.49% +0.62%
4
Black Buck Ltd
₹38.51 Cr
Transport Services 1.67% 1.97% +0.30%
5
Aurobindo Pharma Limited
₹78.24 Cr
Pharmaceuticals & Biotechnology 3.80% 4.01% +0.21%
6
Mangalam Cement Limited
₹26.38 Cr
N.A. 1.29% 1.35% +0.06%
7
Capacit'e Infraprojects Limited
₹17.70 Cr
Construction 0.85% 0.91% +0.06%
8
Capri Global Capital Limited
₹10.27 Cr
Finance 0.48% 0.53% +0.05%
#StockSectorMay 2026Jun 2026Change
1
Adani Enterprises Limited
₹186.88 Cr
Metals & Minerals Trading 10.74% 9.57% -1.17%
2
Adani Power Limited
₹149.89 Cr
Power 8.77% 7.68% -1.09%
3
Adani Green Energy Limited
₹183.05 Cr
Power 10.24% 9.38% -0.86%
4
Tata Power Company Limited
₹47.50 Cr
Power 2.79% 2.43% -0.36%
5
HDFC Life Insurance Company Limited
₹58.78 Cr
Insurance 3.27% 3.01% -0.26%
6
Kovai Medical Center and Hospital Limited
₹13.92 Cr
Healthcare Services 0.89% 0.71% -0.18%
7
Man Infraconstruction Limited
₹18.23 Cr
Construction 1.08% 0.93% -0.15%
8
Manappuram Finance Limited
₹47.50 Cr
Finance 2.56% 2.43% -0.13%
9
NCC Limited
₹25.41 Cr
Construction 1.40% 1.30% -0.10%
10
Tech Mahindra Limited
₹14.53 Cr
IT - Software 0.83% 0.74% -0.09%

What Stocks Does This Fund Hold?

24 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹186.88 Cr
Metals & Minerals Trading
9.57%
2
₹185.33 Cr
Finance
9.49%
3
₹183.05 Cr
Power
9.38%
4
₹149.89 Cr
Power
7.68%
5
₹117.22 Cr
Telecom - Services
6.00%
6
₹95.94 Cr
Finance
4.91%
7
₹89.46 Cr
Electrical Equipment
4.58%
8
₹78.24 Cr
Pharmaceuticals & Biotechnology
4.01%
9
₹58.78 Cr
Insurance
3.01%
10
₹47.50 Cr
Finance
2.43%
🏆 Top stocks held by Value/Contra funds
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🏦 Quant Mutual Fund — Portfolio & Holdings
See all funds managed by Quant Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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