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Quant Value Fund - Growth Option - Direct Plan

Value/Contra Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
23
May 2026
Equity Holdings
₹1,350.41 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.0%
High concentration
Top 10 Weight
59.8%
Moderate
Changes
24
1 new · 2 exits
Top Sector
Power
21.8% of portfolio
📋 What Happened This Month Quant Value Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Tech Mahindra Limited (IT - Software) at 0.83% weight. Life Insurance Corporation Of India was the biggest exit (Insurance), which was held at 3.66%. Among existing holdings, HFCL Limited saw the biggest increase — now at 5.33% of the portfolio. Piramal Finance Ltd was trimmed the most, now at 8.87%. Adani Enterprises Limited remains the top holding with Power the dominant sector at 21.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Tech Mahindra Limited
0.83% weight · IT - Software
🔴
Biggest Exit
Life Insurance Corporation Of India
3.66% was held · Insurance
Biggest Add
HFCL Limited
+1.69% · now 5.33%
Biggest Trim
Piramal Finance Ltd
-0.87% · now 8.87%
🤝 Other funds also bought this month
Tech Mahindra Limited 32 funds
Tech Mahindra Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
Tata Digital India Fund-Direct Plan-Growth
quant ELSS Tax Saver Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
Power Finance Corporation Limited 13 funds
Power Finance Corporation Limited
Axis Quant Fund - Direct Plan - Growth
Bandhan Nifty 500 Value 50 Index Fund
Taurus Elss Tax Saver Fund + more
Life Insurance Corporation Of India 9 funds
Life Insurance Corporation Of India
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Infrastructure Fund - Growth Option-Direct Plan
quant Flexi Cap Fund - Growth Option-Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry 🔴 2 Exits ↑ 8 Increased ↓ 13 Decreased
#StockSectorWeight (May 2026)
1
Tech Mahindra Limited
₹15.35 Cr
IT - Software 0.83%
#StockSectorLast Weight (Apr 2026)
1
Life Insurance Corporation Of India
₹64.23 Cr
Insurance 3.66%
2
Power Finance Corporation Limited
₹49.77 Cr
Finance 2.83%
#StockSectorApr 2026May 2026Change
1
HFCL Limited
₹99.09 Cr
Telecom - Services 3.64% 5.33% +1.69%
2
Adani Enterprises Limited
₹199.74 Cr
Metals & Minerals Trading 9.32% 10.74% +1.42%
3
Adani Green Energy Limited
₹190.39 Cr
Power 9.02% 10.24% +1.22%
4
Adani Power Limited
₹163.02 Cr
Power 8.46% 8.77% +0.31%
5
Black Buck Ltd
₹30.97 Cr
Transport Services 1.38% 1.67% +0.29%
6
Manappuram Finance Limited
₹47.68 Cr
Finance 2.46% 2.56% +0.10%
7
Gujarat Themis Biosyn Limited
₹10.43 Cr
Pharmaceuticals & Biotechnology 0.53% 0.56% +0.03%
8
NBCC (India) Limited
₹11.20 Cr
Construction 0.58% 0.60% +0.02%
#StockSectorApr 2026May 2026Change
1
Piramal Finance Ltd
₹165.01 Cr
Finance 9.74% 8.87% -0.87%
2
Sun TV Network Limited
₹29.02 Cr
Entertainment 1.99% 1.56% -0.43%
3
LIC Housing Finance Limited
₹63.09 Cr
Finance 3.74% 3.39% -0.35%
4
Tata Power Company Limited
₹51.84 Cr
Power 3.12% 2.79% -0.33%
5
Mangalam Cement Limited
₹23.90 Cr
N.A. 1.52% 1.29% -0.23%
6
NCC Limited
₹26.06 Cr
Construction 1.60% 1.40% -0.20%
7
Aurobindo Pharma Limited
₹70.69 Cr
Pharmaceuticals & Biotechnology 3.95% 3.80% -0.15%
8
Capacit'e Infraprojects Limited
₹15.80 Cr
Construction 1.00% 0.85% -0.15%
9
HDFC Life Insurance Company Limited
₹60.71 Cr
Insurance 3.41% 3.27% -0.14%
10
DIGITIDE SOLUTIONS LTD.
₹12.79 Cr
IT - Services 0.82% 0.69% -0.13%

What Stocks Does This Fund Hold?

23 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹199.74 Cr
Metals & Minerals Trading
10.74%
2
₹190.39 Cr
Power
10.24%
3
₹165.01 Cr
Finance
8.87%
4
₹163.02 Cr
Power
8.77%
5
₹99.09 Cr
Telecom - Services
5.33%
6
₹70.69 Cr
Pharmaceuticals & Biotechnology
3.80%
7
₹63.09 Cr
Finance
3.39%
8
₹60.71 Cr
Insurance
3.27%
9
₹51.84 Cr
Power
2.79%
10
₹47.68 Cr
Finance
2.56%
🏆 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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