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Sectoral / Thematic · quant Mutual Fund · AMFI code 152413quant PSU Fund
Disclosed for 30 months, Apr 2024 to Sep 2026.
Portfolio value
₹884 Cr
up ₹230 Cr vs Apr 2024
- Stocks held
- 17
- up 4 vs Apr 2024
- Top 10 weight
- 67.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 8 in · 4 out
- added to 7, trimmed 2
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2024 it disclosed 17 stocks worth ₹884 Cr, up ₹230 Cr from Apr 2024. Its largest positions were Reliance Industries Limited (8.4%), State Bank of India 27/06/2024 (7.8%), BEML Limited (7.5%); the ten largest together made up 67.4% of the portfolio, and Finance was the biggest sector at 25.3% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2024 the fund entered 8 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. 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 | 8.44% | down 0.79 pts | ₹74.6 Cr | up ₹14.2 Cr | Added |
| State Bank of India 27/06/2024 Derivative | 7.82% | up 7.82 pts | ₹69.1 Cr | up ₹69.1 Cr | New |
| BEML Limited | 7.47% | up 2.11 pts | ₹66 Cr | up ₹30.9 Cr | Added |
| PNB Housing Finance Limited | 7.36% | up 7.36 pts | ₹65.1 Cr | up ₹65.1 Cr | New |
| Container Corporation of India Limited | 6.93% | down 0.14 pts | ₹61.3 Cr | up ₹15 Cr | Added |
| Housing & Urban Development Corporation Limited | 6.81% | up 2.70 pts | ₹60.2 Cr | up ₹33.3 Cr | Added |
| Steel Authority of India Limited | 6.54% | down 2.62 pts | ₹57.9 Cr | down ₹2.1 Cr | Trimmed |
| Indian Railway Finance Corporation Limited | 6.41% | up 6.41 pts | ₹56.7 Cr | up ₹56.7 Cr | New |
| Engineers India Limited | 5.06% | up 1.32 pts | ₹44.7 Cr | up ₹20.2 Cr | Added |
| HDFC Bank Limited 27/06/2024 Derivative | 4.60% | up 4.60 pts | ₹40.6 Cr | up ₹40.6 Cr | New |
| NHPC Limited | 3.97% | up 3.97 pts | ₹35.1 Cr | up ₹35.1 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 3.81% | up 1.74 pts | ₹33.7 Cr | up ₹20.2 Cr | Added |
| Life Insurance Corporation Of India | 3.67% | down 1.12 pts | ₹32.4 Cr | up ₹1.1 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 3.33% | up 3.33 pts | ₹29.4 Cr | up ₹29.4 Cr | New |
| NTPC Limited | 2.84% | down 1.04 pts | ₹25.1 Cr | down ₹29 L | Trimmed |
| 182 Days Tbill (MD Debt | 2.83% | down 0.97 pts | ₹25 Cr | up ₹14 L | Added |
| MSTC Ltd | 2.80% | up 2.80 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| Shipping Corporation Of India Limited | 2.43% | up 2.43 pts | ₹21.5 Cr | up ₹21.5 Cr | New |
| HDFC Bank Limited | 2.17% | up 2.17 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| Petronet LNG Limited 27/06/2024 Derivative | 2.03% | up 2.03 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| Indian Railway Catering & Tourism Corp 27/06/2024 Derivative | 1.83% | up 1.83 pts | ₹16.2 Cr | up ₹16.2 Cr | New |
| NLC India Limited | 1.34% | up 1.34 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| 91 Days Treasury Bill 20-Jun-2024 Debt | 1.13% | down 0.39 pts | ₹10 Cr | up ₹6 L | Added |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.56% | down 0.19 pts | ₹5 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 0.56% | down 0.19 pts | ₹4.9 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 0.56% | up 0.56 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Cash, TREPS & receivables | −3.29% | down 1.80 pts | −₹29.1 Cr | down ₹19.3 Cr | Trimmed |
What changed, Apr 2024 to May 2024
New New positions (8)
- PNB Housing Finance Limited7.4% · ₹65.1 Cr
- Indian Railway Finance Corporation Limited6.4% · ₹56.7 Cr
- NHPC Limited4.0% · ₹35.1 Cr
- GUJARAT MINERAL DEV CORPN. LTD.3.3% · ₹29.4 Cr
- MSTC Ltd2.8% · ₹24.8 Cr
- Shipping Corporation Of India Limited2.4% · ₹21.5 Cr
- HDFC Bank Limited2.2% · ₹19.1 Cr
- NLC India Limited1.3% · ₹11.8 Cr
Exited Exited (4)
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
Compared with
Since Apr 2024, the weight rose most in Finance (+19.3 pts) and Power (+4.4 pts), and fell most in Aerospace & Defense (−8.3 pts) and Construction (−8.3 pts).
- Finance6.0% → 25.3%+19.3 pts
- Power5.6% → 10.0%+4.4 pts
- Minerals & Mining0.0% → 4.1%new+4.1 pts
- Commercial Services & Supplies0.0% → 3.4%new+3.4 pts
- Banks0.0% → 2.7%new+2.7 pts
- Leisure Services3.0% → 4.7%+1.7 pts
- Aerospace & Defense8.3% → 0.0%exited−8.3 pts
- Construction14.5% → 6.2%−8.3 pts
- Consumable Fuels7.4% → 0.0%exited−7.4 pts
- Ferrous Metals13.3% → 8.0%−5.2 pts
- Gas3.7% → 0.0%exited−3.7 pts
- Petroleum Products13.4% → 10.4%−3.0 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2024 | May 2024 |
|---|---|---|
| Finance | 6.0% | 25.3% |
| Transport Services | 10.2% | 11.5% |
| Petroleum Products | 13.4% | 10.4% |
| Power | 5.6% | 10.0% |
| Agricultural, Commercial & Construction Vehicles | 7.8% | 9.2% |
| Ferrous Metals | 13.3% | 8.0% |
| Construction | 14.5% | 6.2% |
| Leisure Services | 3.0% | 4.7% |
| Insurance | 6.9% | 4.5% |
| Minerals & Mining | — | 4.1% |
Allocation in May 2024change vs Apr 2024
- Finance (3)25.3%▲ 19.3 pts
- Transport Services (2)11.5%▲ 1.3 pts
- Petroleum Products (1)10.4%▼ 3.0 pts
- Power (3)10.0%▲ 4.4 pts
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, May 2024
2.3%
▼ 3.0 pts vs Apr 2024
- Cash alone
- −3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 5.3%
- lowest to highest · record 5.3% in Apr 2024
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.