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Quant Value Fund - Growth Option - Direct Plan

Value/Contra Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
24
Apr 2026
Equity Holdings
₹1,343.63 Cr
Equity only, excl. debt & cash
Top 5 Weight
40.5%
High concentration
Top 10 Weight
58.1%
Moderate
Changes
25
0 new · 1 exits
Top Sector
Power
20.6% of portfolio
📋 What Happened This Month Quant Value Fund exited 1 stock from its portfolio this month. Unichem Laboratories Ltd. was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.13%. Among existing holdings, HFCL Limited saw the biggest increase — now at 3.64% of the portfolio. Life Insurance Corporation Of India was trimmed the most, now at 3.66%. Piramal Finance Ltd remains the top holding with Power the dominant sector at 20.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 Apr 2026
Sector Prev Curr Delta
Power 18.1% 20.6% +2.5%
Finance 19.1% 19.3% +0.2%
Metals & Minerals Trading 8.2% 9.3% +1.2%
Insurance 12.8% 7.1% -5.8%
Pharmaceuticals & Biotechnology 5.0% 4.5% -0.5%
Construction 4.0% 4.4% +0.4%
Telecom - Services 1.6% 3.6% +2.0%
Entertainment 2.2% 2.0% -0.2%
N.A. 1.5% 1.5% +0.0%
Transport Services 1.7% 1.4% -0.4%
🔴
Biggest Exit
Unichem Laboratories Ltd.
0.13% was held · Pharmaceuticals & Biotechnology
Biggest Add
HFCL Limited
+2.01% · now 3.64%
Biggest Trim
Life Insurance Corporation Of India
-5.07% · now 3.66%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🔴 1 Exit ↑ 11 Increased ↓ 13 Decreased
#StockSectorLast Weight (Mar 2026)
1
Unichem Laboratories Ltd.
₹1.95 Cr
Pharmaceuticals & Biotechnology 0.13%
#StockSectorMar 2026Apr 2026Change
1
HFCL Limited
₹63.90 Cr
Telecom - Services 1.63% 3.64% +2.01%
2
Adani Power Limited
₹148.61 Cr
Power 6.86% 8.46% +1.60%
3
Manappuram Finance Limited
₹43.13 Cr
Finance 0.99% 2.46% +1.47%
4
Adani Enterprises Limited
₹163.77 Cr
Metals & Minerals Trading 8.15% 9.32% +1.17%
5
Adani Green Energy Limited
₹158.36 Cr
Power 8.09% 9.02% +0.93%
6
Man Infraconstruction Limited
₹21.06 Cr
Construction 0.93% 1.20% +0.27%
7
Gujarat Themis Biosyn Limited
₹9.38 Cr
Pharmaceuticals & Biotechnology 0.40% 0.53% +0.13%
8
NCC Limited
₹28.09 Cr
Construction 1.53% 1.60% +0.07%
9
DIGITIDE SOLUTIONS LTD.
₹14.42 Cr
IT - Services 0.76% 0.82% +0.06%
10
Capacit'e Infraprojects Limited
₹17.61 Cr
Construction 0.97% 1.00% +0.03%
#StockSectorMar 2026Apr 2026Change
1
Life Insurance Corporation Of India
₹64.23 Cr
Insurance 8.73% 3.66% -5.07%
2
Piramal Finance Ltd
₹171.16 Cr
Finance 10.70% 9.74% -0.96%
3
HDFC Life Insurance Company Limited
₹59.91 Cr
Insurance 4.11% 3.41% -0.70%
4
Aurobindo Pharma Limited
₹69.46 Cr
Pharmaceuticals & Biotechnology 4.44% 3.95% -0.49%
5
Kovai Medical Center and Hospital Limited
₹17.48 Cr
Healthcare Services 1.42% 1.00% -0.42%
6
Black Buck Ltd
₹24.20 Cr
Transport Services 1.73% 1.38% -0.35%
7
LIC Housing Finance Limited
₹65.64 Cr
Finance 3.99% 3.74% -0.25%
8
Sun TV Network Limited
₹35.00 Cr
Entertainment 2.23% 1.99% -0.24%
9
Tata Power Company Limited
₹54.77 Cr
Power 3.18% 3.12% -0.06%
10
Power Finance Corporation Limited
₹49.77 Cr
Finance 2.87% 2.83% -0.04%

Full Portfolio

24 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹171.16 Cr
Finance
9.74%
2
₹163.77 Cr
Metals & Minerals Trading
9.32%
3
₹158.36 Cr
Power
9.02%
4
₹148.61 Cr
Power
8.46%
5
₹69.46 Cr
Pharmaceuticals & Biotechnology
3.95%
6
₹65.64 Cr
Finance
3.74%
7
₹64.23 Cr
Insurance
3.66%
8
₹63.90 Cr
Telecom - Services
3.64%
9
₹59.91 Cr
Insurance
3.41%
10
₹54.77 Cr
Power
3.12%
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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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