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QF
QUANT MUTUAL FUND - QUANT VALUE FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹900 Cr
Today
−₹0.1 Cr -0.01%
Companies
3
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -21.8% NIFTY 50 -4.4%behind NIFTY by 17.4 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
11.0
Wtd ROE
11.8%
Holdings
3
By market cap
Large 36% Mid 53% Small 11%
Bought / added last quarter
NCC LtdNEW
Sold / trimmed last quarter
LIC Housing Finance Ltd-0.45pp
Holdings · 3
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| NCC Ltd NCC · Construction | 4.99% | ₹478.4 Cr | +0.63% | NEW | 13.2 | 10% |
| LIC Housing Finance Ltd LICHSGFIN · Financial Services | 1.06% | ₹323.4 Cr | -1.01% | ▼ -0.45pp | 5.4 | 14% |
| Mangalam Cement Limited MANGLMCEM · Construction Materials | 4.21% | ₹97.9 Cr | +0.22% | – | 18.0 | 14% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| NCC Ltd | 4.99 | · | · | · |
| LIC Housing Finance Ltd | 1.06 | 1.51 | 1.48 | · |
| Mangalam Cement Limited | 4.21 | 4.21 | 4.21 | 4.21 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.