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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
₹993 Cr
down ₹47.1 Cr vs Aug 2024
- Stocks held
- 13
- down 1 vs Aug 2024
- Top 10 weight
- 79.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 2, trimmed 7
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2024 it disclosed 13 stocks worth ₹993 Cr, down ₹47.1 Cr from Aug 2024. Its largest positions were NTPC Limited (9.6%), Life Insurance Corporation Of India (9.3%), Indian Oil Corporation Limited (9.3%); the ten largest together made up 79.8% of the portfolio, and Petroleum Products was the biggest sector at 28.1% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2024 the fund entered 3 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| NTPC Limited | 9.56% | down 0.14 pts | ₹95 Cr | down ₹5.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 9.33% | down 0.08 pts | ₹92.6 Cr | down ₹5.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 9.29% | down 0.10 pts | ₹92.3 Cr | down ₹5.4 Cr | Trimmed |
| ITC Limited | 8.97% | up 0.34 pts | ₹89.1 Cr | down ₹72 L | Trimmed |
| Reliance Industries Limited | 8.18% | up 8.18 pts | ₹81.2 Cr | up ₹81.2 Cr | New |
| Steel Authority of India Limited | 7.90% | up 0.77 pts | ₹78.5 Cr | up ₹4.3 Cr | Added |
| Container Corporation of India Limited | 7.52% | down 0.03 pts | ₹74.7 Cr | down ₹3.8 Cr | Trimmed |
| Bharat Petroleum Corp Ltd 31/10/2024 Derivative | 7.32% | up 7.32 pts | ₹72.7 Cr | up ₹72.7 Cr | New |
| Oil and Natural Gas Corporation Ltd. 31/10/2024 Derivative | 6.85% | up 6.85 pts | ₹68 Cr | up ₹68 Cr | New |
| GAIL (India) Limited 31/10/2024 Derivative | 4.91% | up 4.91 pts | ₹48.7 Cr | up ₹48.7 Cr | New |
| Hindustan Petroleum Corporation Ltd 31/10/2024 Derivative | 4.38% | up 4.38 pts | ₹43.5 Cr | up ₹43.5 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 4.02% | up 0.16 pts | ₹39.9 Cr | down ₹18 L | Held |
| 91 Days Treasury Bill 18-Oct-2024 Debt | 3.51% | up 0.18 pts | ₹34.9 Cr | up ₹20 L | Added |
| Hindustan Petroleum Corporation Limited | 3.16% | up 3.16 pts | ₹31.4 Cr | up ₹31.4 Cr | New |
| Oil & Natural Gas Corporation Limited | 1.82% | down 0.11 pts | ₹18.1 Cr | down ₹2 Cr | Trimmed |
| MSTC Ltd | 1.70% | down 0.29 pts | ₹16.9 Cr | down ₹3.8 Cr | Trimmed |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 1.50% | up 0.08 pts | ₹14.9 Cr | up ₹8 L | Added |
| Dredging Corporation of India Limited | 1.11% | up 1.11 pts | ₹11 Cr | up ₹11 Cr | New |
| GAIL (India) Limited | 0.91% | up 0.05 pts | ₹9.1 Cr | up ₹10 L | Added |
| Container Corporation of India Ltd 31/10/2024 Derivative | 0.85% | up 0.85 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Cash, TREPS & receivables | −2.78% | up 3.36 pts | −₹27.6 Cr | up ₹36.2 Cr | Added |
What changed, Aug 2024 to Sep 2024
New New positions (3)
- Reliance Industries Limited8.2% · ₹81.2 Cr
- Hindustan Petroleum Corporation Limited3.2% · ₹31.4 Cr
- Dredging Corporation of India Limited1.1% · ₹11 Cr
Exited Exited (4)
- Oil India Limitedwas 8.6% · ₹90 Cr
- Power Grid Corporation of India Limitedwas 3.0% · ₹31.7 Cr
- NHPC Limitedwas 1.5% · ₹15.3 Cr
- NBCC (India) Limitedwas 0.8% · ₹8.3 Cr
Added Biggest additions
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 Aug 2024, the weight rose most in Petroleum Products (+15.5 pts) and Engineering Services (+1.5 pts), and fell most in Oil (−11.7 pts) and Power (−6.1 pts).
- Petroleum Products12.6% → 28.1%+15.5 pts
- Engineering Services0.0% → 1.5%new+1.5 pts
- Ferrous Metals9.6% → 10.8%+1.2 pts
- Diversified FMCG11.6% → 12.2%+0.6 pts
- Leisure Services5.2% → 5.5%+0.3 pts
- Oil14.2% → 2.5%−11.7 pts
- Power19.1% → 13.0%−6.1 pts
- Construction1.1% → 0.0%exited−1.1 pts
- Commercial Services & Supplies2.7% → 2.3%−0.4 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 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|
| Petroleum Products | 7.5% | 12.6% | 28.1% |
| Power | 8.5% | 19.1% | 13.0% |
| Insurance | 10.8% | 12.6% | 12.7% |
| Diversified FMCG | — | 11.6% | 12.2% |
| Ferrous Metals | 8.1% | 9.6% | 10.8% |
| Transport Services | 15.6% | 10.1% | 10.2% |
| Leisure Services | — | 5.2% | 5.5% |
| Oil | — | 14.2% | 2.5% |
| Commercial Services & Supplies | 2.8% | 2.7% | 2.3% |
| Engineering Services | — | — | 1.5% |
Allocation in Sep 2024change vs Aug 2024
- Petroleum Products (3)28.1%▲ 15.5 pts
- Power (1)13.0%▼ 6.1 pts
- Insurance (1)12.7%
- Diversified FMCG (1)
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, Sep 2024
2.2%
▲ 1.2 pts vs Aug 2024
- Cash alone
- −2.8%
- 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.