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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
₹917 Cr
up ₹33.1 Cr vs May 2024
- Stocks held
- 16
- down 1 vs May 2024
- Top 10 weight
- 76.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 2
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2024 it disclosed 16 stocks worth ₹917 Cr, up ₹33.1 Cr from May 2024. Its largest positions were Life Insurance Corporation Of India (9.9%), HDFC Bank Limited (9.0%), Container Corporation of India Limited (8.3%); the ten largest together made up 76.5% of the portfolio, and Finance was the biggest sector at 16.5% of its equity. Cash and debt stood at 0.2%. Compared with May 2024 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Life Insurance Corporation Of India | 9.92% | up 6.25 pts | ₹91 Cr | up ₹58.5 Cr | Added |
| HDFC Bank Limited | 9.00% | up 6.83 pts | ₹82.5 Cr | up ₹63.4 Cr | Added |
| Container Corporation of India Limited | 8.27% | up 1.34 pts | ₹75.9 Cr | up ₹14.6 Cr | Added |
| Housing & Urban Development Corporation Limited | 8.00% | up 1.19 pts | ₹73.4 Cr | up ₹13.2 Cr | Added |
| Steel Authority of India Limited | 7.38% | up 0.83 pts | ₹67.6 Cr | up ₹9.8 Cr | Added |
| BEML Limited | 7.26% | down 0.21 pts | ₹66.6 Cr | up ₹56 L | Added |
| Indian Railway Finance Corporation Limited | 7.12% | up 0.71 pts | ₹65.3 Cr | up ₹8.6 Cr | Added |
| Reliance Industries Limited | 6.83% | down 1.61 pts | ₹62.6 Cr | down ₹12 Cr | Trimmed |
| GAIL (India) Limited 25/07/2024 Derivative | 6.62% | up 6.62 pts | ₹60.7 Cr | up ₹60.7 Cr | New |
| Engineers India Limited | 6.10% | up 1.04 pts | ₹55.9 Cr | up ₹11.2 Cr | Added |
| Shipping Corporation Of India Limited | 5.97% | up 3.54 pts | ₹54.8 Cr | up ₹33.3 Cr | Added |
| NHPC Limited | 4.85% | up 0.88 pts | ₹44.4 Cr | up ₹9.4 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 3.21% | down 0.12 pts | ₹29.5 Cr | up ₹4 L | Held |
| NTPC Limited | 2.89% | up 0.04 pts | ₹26.5 Cr | up ₹1.4 Cr | Added |
| 91 Days Treasury Bill 05-Sep-2024 Debt | 2.69% | up 2.69 pts | ₹24.7 Cr | up ₹24.7 Cr | New |
| MSTC Ltd | 2.60% | down 0.20 pts | ₹23.8 Cr | down ₹94 L | Trimmed |
| Indian Railway Catering & Tourism Corp 25/07/2024 Derivative | 1.71% | up 1.71 pts | ₹15.7 Cr | up ₹15.7 Cr | New |
| Ador Welding Limited | 1.54% | up 1.54 pts | ₹14.1 Cr | up ₹14.1 Cr | New |
| 91 Days Treasury Bill 04-Jul-2024 Debt | 0.54% | down 0.02 pts | ₹5 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 25-Jul-2024 Debt | 0.54% | down 0.02 pts | ₹5 Cr | up ₹3 L | Added |
| 91 Days Treasury Bill 15-Aug-2024 Debt | 0.54% | down 0.02 pts | ₹5 Cr | up ₹3 L | Added |
| GAIL (India) Limited | 0.52% | up 0.52 pts | ₹4.8 Cr | up ₹4.8 Cr | New |
| Cash, TREPS & receivables | −4.10% | down 0.82 pts | −₹37.6 Cr | down ₹8.6 Cr | Trimmed |
What changed, May 2024 to Jun 2024
New New positions (2)
- Ador Welding Limited1.5% · ₹14.1 Cr
- GAIL (India) Limited0.5% · ₹4.8 Cr
Exited Exited (3)
- PNB Housing Finance Limitedwas 7.4% · ₹65.1 Cr
- Indian Railway Catering And Tourism Corporation Limitedwas 3.8% · ₹33.7 Cr
- NLC India Limitedwas 1.3% · ₹11.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹63.4 Cr (+6.83% pts)
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 May 2024, the weight rose most in Banks (+7.2 pts) and Insurance (+6.3 pts), and fell most in Finance (−8.8 pts) and Leisure Services (−4.7 pts).
- Banks2.7% → 9.8%+7.2 pts
- Insurance4.5% → 10.8%+6.3 pts
- Transport Services11.5% → 15.6%+4.1 pts
- Industrial Products0.0% → 1.7%new+1.7 pts
- Gas0.0% → 0.6%new+0.6 pts
- Construction6.2% → 6.7%+0.5 pts
- Finance25.3% → 16.5%−8.8 pts
- Leisure Services4.7% → 0.0%exited−4.7 pts
- Petroleum Products10.4% → 7.5%−2.9 pts
- Power10.0% → 8.5%−1.6 pts
- Agricultural, Commercial & Construction Vehicles9.2% → 7.9%−1.2 pts
- Commercial Services & Supplies3.4% → 2.8%−0.6 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 | May 2024 | Jun 2024 |
|---|---|---|
| Finance | 25.3% | 16.5% |
| Transport Services | 11.5% | 15.6% |
| Insurance | 4.5% | 10.8% |
| Banks | 2.7% | 9.8% |
| Power | 10.0% | 8.5% |
| Ferrous Metals | 8.0% | 8.1% |
| Agricultural, Commercial & Construction Vehicles | 9.2% | 7.9% |
| Petroleum Products | 10.4% | 7.5% |
| Construction | 6.2% | 6.7% |
| Minerals & Mining | 4.1% | 3.5% |
Allocation in Jun 2024change vs May 2024
- Finance (2)16.5%▼ 8.8 pts
- Transport Services (2)15.6%▲ 4.1 pts
- Insurance (1)10.8%▲ 6.3 pts
- Banks (1)9.8%▲ 7.2 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, Jun 2024
0.2%
▼ 2.1 pts vs May 2024
- Cash alone
- −4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 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.