Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 152413quant PSU Fund
Disclosed for 30 months, Apr 2024 to Sep 2026.
Portfolio value
₹858 Cr
down ₹135 Cr vs Sep 2024
- Stocks held
- 14
- up 1 vs Sep 2024
- Top 10 weight
- 73.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 1, trimmed 11
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In October 2024 it disclosed 14 stocks worth ₹858 Cr, down ₹135 Cr from Sep 2024. Its largest positions were NTPC Limited (9.6%), Life Insurance Corporation Of India (9.3%), Reliance Industries Limited (9.0%); the ten largest together made up 73.2% of the portfolio, and Petroleum Products was the biggest sector at 29.0% of its equity. Cash and debt stood at 5.1%. Compared with Sep 2024 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 9.57% | up 0.01 pts | ₹82.1 Cr | down ₹12.9 Cr | Trimmed |
| Life Insurance Corporation Of India | 9.30% | down 0.03 pts | ₹79.8 Cr | down ₹12.9 Cr | Trimmed |
| Reliance Industries Limited | 9.04% | up 0.86 pts | ₹77.5 Cr | down ₹3.7 Cr | Trimmed |
| Indian Oil Corporation Limited | 8.51% | down 0.78 pts | ₹73.1 Cr | down ₹19.2 Cr | Trimmed |
| Container Corporation of India Limited | 8.03% | up 0.51 pts | ₹68.9 Cr | down ₹5.8 Cr | Trimmed |
| Bharat Petroleum Corp Ltd 28/11/2024 Derivative | 7.12% | up 7.12 pts | ₹61.1 Cr | up ₹61.1 Cr | New |
| Oil and Natural Gas Corporation Ltd. 28/11/2024 Derivative | 7.05% | up 7.05 pts | ₹60.5 Cr | up ₹60.5 Cr | New |
| Steel Authority of India Limited | 6.10% | down 1.80 pts | ₹52.4 Cr | down ₹26.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Ltd 28/11/2024 Derivative | 4.39% | up 4.39 pts | ₹37.7 Cr | up ₹37.7 Cr | New |
| GAIL (India) Limited 28/11/2024 Derivative | 4.13% | up 4.13 pts | ₹35.5 Cr | up ₹35.5 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 4.12% | up 0.10 pts | ₹35.3 Cr | down ₹4.6 Cr | Trimmed |
| State Bank of India | 3.54% | up 3.54 pts | ₹30.3 Cr | up ₹30.3 Cr | New |
| Punjab National Bank | 3.36% | up 3.36 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| Cash, TREPS & receivables | 3.35% | up 6.13 pts | ₹28.8 Cr | up ₹56.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 3.16% | up <0.01 pts | ₹27.1 Cr | down ₹4.2 Cr | Trimmed |
| MSTC Ltd | 1.96% | up 0.26 pts | ₹16.8 Cr | down ₹9 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.88% | up 0.06 pts | ₹16.1 Cr | down ₹1.9 Cr | Trimmed |
| Dredging Corporation of India Limited | 1.88% | up 0.77 pts | ₹16.1 Cr | up ₹5.1 Cr | Added |
| 91 Days Treasury Bill 15-Nov-2024 Debt | 1.74% | up 0.25 pts | ₹15 Cr | up ₹8 L | Added |
| Container Corporation of India Ltd 28/11/2024 Derivative | 0.90% | up 0.90 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| GAIL (India) Limited | 0.88% | down 0.03 pts | ₹7.5 Cr | down ₹1.5 Cr | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (2)
- State Bank of India3.5% · ₹30.3 Cr
- Punjab National Bank3.4% · ₹28.8 Cr
Exited Exited (1)
- ITC Limitedwas 9.0% · ₹89.1 Cr
Added Biggest additions
- Dredging Corporation of India Limitedup ₹5.1 Cr (+0.77% pts)
Trimmed Biggest reductions
- Steel Authority of India Limiteddown ₹26.1 Cr (−1.80% 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 Sep 2024, the weight rose most in Banks (+9.7 pts) and Engineering Services (+1.1 pts), and fell most in Diversified FMCG (−12.2 pts) and Ferrous Metals (−2.2 pts).
- Banks0.0% → 9.7%new+9.7 pts
- Engineering Services1.5% → 2.6%+1.1 pts
- Transport Services10.2% → 11.3%+1.0 pts
- Petroleum Products28.1% → 29.0%+1.0 pts
- Commercial Services & Supplies2.3% → 2.7%+0.4 pts
- Power13.0% → 13.4%+0.4 pts
- Diversified FMCG12.2% → 0.0%exited−12.2 pts
- Ferrous Metals10.8% → 8.6%−2.2 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 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|
| Petroleum Products | 13.4% | 11.5% | 28.1% | 29.0% |
| Power | 5.6% | 11.6% | 13.0% | 13.4% |
| Insurance | 6.9% | 12.5% | 12.7% | 13.0% |
| Transport Services | 10.2% | 9.7% | 10.2% | 11.3% |
| Banks | — | — | — | 9.7% |
| Ferrous Metals | 13.3% | 9.8% | 10.8% | 8.6% |
| Leisure Services | 3.0% | 4.9% | 5.5% | 5.8% |
| Commercial Services & Supplies | — | 3.0% | 2.3% | 2.7% |
| Oil | — | — | 2.5% | 2.6% |
| Engineering Services | — | — | 1.5% | 2.6% |
Allocation in Oct 2024change vs Sep 2024
- Petroleum Products (3)29.0%▲ 1.0 pts
- Power (1)13.4%▲ 0.4 pts
- Insurance (1)13.0%▲ 0.3 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, Oct 2024
5.1%
▲ 2.9 pts vs Sep 2024
- Cash alone
- 3.4%
- 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.