Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 152413quant PSU Fund
Disclosed for 30 months, Apr 2024 to Sep 2026.
Portfolio value
₹654 Cr
Apr 2024
- Stocks held
- 13
- Top 10 weight
- 64.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2024 it disclosed 13 stocks worth ₹654 Cr. Its largest positions were Reliance Industries Limited (9.2%), Steel Authority of India Limited (9.2%), Container Corporation of India Limited (7.1%); the ten largest together made up 64.6% of the portfolio, and Construction was the biggest sector at 14.5% of its equity. Cash and debt stood at 5.3%.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 9.22% | — | ₹60.3 Cr | — | |
| Steel Authority of India Limited | 9.16% | — | ₹59.9 Cr | — | |
| Container Corporation of India Limited | 7.07% | — | ₹46.3 Cr | — | |
| State Bank of India 30/05/2024 Derivative | 6.33% | — | ₹41.4 Cr | — | |
| IRCON International Limited | 6.26% | — | ₹41 Cr | — | |
| Bharat Electronics Limited | 5.72% | — | ₹37.4 Cr | — | |
| BEML Limited | 5.36% | — | ₹35.1 Cr | — | |
| National Aluminium Company Limited 30/05/2024 Derivative | 5.35% | — | ₹35 Cr | — | |
| Coal India Limited | 5.14% | — | ₹33.6 Cr | — | |
| Bharat Heavy Electricals Ltd 30/05/2024 Derivative | 5.00% | — | ₹32.7 Cr | — | |
| Life Insurance Corporation Of India | 4.79% | — | ₹31.3 Cr | — | |
| Housing & Urban Development Corporation Limited | 4.12% | — | ₹26.9 Cr | — | |
| NTPC Limited | 3.89% | — | ₹25.4 Cr | — | |
| 182 Days Tbill (MD Debt | 3.80% | — | ₹24.8 Cr | — | |
| Engineers India Limited | 3.74% | — | ₹24.5 Cr | — | |
| GAIL (India) Limited | 2.56% | — | ₹16.7 Cr | — | |
| Indian Railway Catering & Tourism Corp 30/05/2024 Derivative | 2.51% | — | ₹16.4 Cr | — | |
| Indian Railway Catering And Tourism Corporation Limited | 2.06% | — | ₹13.5 Cr | — | |
| Container Corporation of India Ltd 30/05/2024 Derivative | 1.90% | — | ₹12.4 Cr | — | |
| NTPC Limited 30/05/2024 Derivative | 1.84% | — | ₹12 Cr | — | |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 1.51% | — | ₹9.9 Cr | — | |
| GAIL (India) Limited 30/05/2024 Derivative | 1.10% | — | ₹7.2 Cr | — | |
| Punjab National Bank 30/05/2024 Derivative | 0.87% | — | ₹5.7 Cr | — | |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.76% | — | ₹4.9 Cr | — | |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 0.75% | — | ₹4.9 Cr | — | |
| Bharat Electronics Ltd 30/05/2024 Derivative | 0.67% | — | ₹4.4 Cr | — | |
| Cash, TREPS & receivables | −1.49% | — | −₹9.7 Cr | — |
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Apr 2024
- Construction (2)14.5%
- Petroleum Products (1)13.4%
- Ferrous Metals (1)13.3%
- Transport Services (1)10.2%
- Aerospace & Defense (1)8.3%
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, Apr 2024
5.3%
- Cash alone
- −1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 5.3% in Apr 2024
Not enough months to draw.
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.