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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
₹850 Cr
down ₹8.1 Cr vs Oct 2024
- Stocks held
- 16
- up 2 vs Oct 2024
- Top 10 weight
- 75.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 7, trimmed 6
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2024 it disclosed 16 stocks worth ₹850 Cr, down ₹8.1 Cr from Oct 2024. Its largest positions were Life Insurance Corporation Of India (10.0%), Reliance Industries Limited (9.5%), NTPC Limited (8.9%); the ten largest together made up 75.8% of the portfolio, and Petroleum Products was the biggest sector at 25.9% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2024 the fund entered 2 new stocks and exited 0.
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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 10.02% | up 0.72 pts | ₹85.2 Cr | up ₹5.4 Cr | Added |
| Reliance Industries Limited | 9.47% | up 0.44 pts | ₹80.5 Cr | up ₹3 Cr | Added |
| NTPC Limited | 8.92% | down 0.65 pts | ₹75.8 Cr | down ₹6.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 8.35% | down 0.16 pts | ₹71 Cr | down ₹2 Cr | Trimmed |
| Container Corporation of India Limited | 7.92% | down 0.10 pts | ₹67.3 Cr | down ₹1.5 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 26/12/2024 Derivative | 7.31% | up 7.31 pts | ₹62.2 Cr | up ₹62.2 Cr | New |
| Punjab National Bank | 6.59% | up 3.24 pts | ₹56 Cr | up ₹27.2 Cr | Added |
| Steel Authority of India Limited | 6.23% | up 0.13 pts | ₹53 Cr | up ₹62 L | Added |
| Oil India Limited | 5.73% | up 5.73 pts | ₹48.7 Cr | up ₹48.7 Cr | New |
| State Bank of India 26/12/2024 Derivative | 5.22% | up 5.22 pts | ₹44.4 Cr | up ₹44.4 Cr | New |
| GAIL (India) Limited 26/12/2024 Derivative | 4.17% | up 4.17 pts | ₹35.4 Cr | up ₹35.4 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 4.13% | up 0.01 pts | ₹35.1 Cr | down ₹23 L | Trimmed |
| State Bank of India | 3.65% | up 0.12 pts | ₹31 Cr | up ₹69 L | Added |
| Hindustan Petroleum Corporation Limited | 3.21% | up 0.05 pts | ₹27.3 Cr | up ₹16 L | Added |
| MSTC Ltd | 2.14% | up 0.18 pts | ₹18.2 Cr | up ₹1.4 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.83% | down 0.05 pts | ₹15.6 Cr | down ₹57 L | Trimmed |
| Dredging Corporation of India Limited | 1.72% | down 0.16 pts | ₹14.6 Cr | down ₹1.5 Cr | Trimmed |
| Container Corporation of India Ltd 26/12/2024 Derivative | 0.89% | up 0.89 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| GAIL (India) Limited | 0.88% | up 0.01 pts | ₹7.5 Cr | down ₹2 L | Held |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.58% | up 0.58 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| Bharat Electronics Limited | 0.54% | up 0.54 pts | ₹4.6 Cr | up ₹4.6 Cr | New |
| Cash, TREPS & receivables | 0.47% | down 2.88 pts | ₹4 Cr | down ₹24.8 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (2)
- Oil India Limited5.7% · ₹48.7 Cr
- Bharat Electronics Limited0.5% · ₹4.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Punjab National Bankup ₹27.2 Cr (+3.24% pts)
- Life Insurance Corporation Of Indiaup ₹5.4 Cr (+0.72% pts)
- Reliance Industries Limitedup ₹3 Cr (+0.44% pts)
- MSTC Ltd
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 Oct 2024, the weight rose most in Oil (+6.7 pts) and Banks (+2.9 pts), and fell most in Petroleum Products (−3.2 pts) and Power (−2.5 pts).
- Oil2.6% → 9.3%+6.7 pts
- Banks9.7% → 12.6%+2.9 pts
- Aerospace & Defense0.0% → 0.7%new+0.7 pts
- Petroleum Products29.0% → 25.9%−3.2 pts
- Power13.4% → 11.0%−2.5 pts
- Transport Services11.3% → 9.7%−1.5 pts
- Ferrous Metals8.6% → 7.7%−0.9 pts
- Insurance13.0% → 12.3%−0.7 pts
- Leisure Services5.8% → 5.1%−0.7 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 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|
| Petroleum Products | 10.4% | 12.6% | 29.0% | 25.9% |
| Banks | 2.7% | — | 9.7% | 12.6% |
| Insurance | 4.5% | 12.6% | 13.0% | 12.3% |
| Power | 10.0% | 19.1% | 13.4% | 11.0% |
| Transport Services | 11.5% | 10.1% | 11.3% | 9.7% |
| Oil | — | 14.2% | 2.6% | 9.3% |
| Ferrous Metals | 8.0% | 9.6% | 8.6% | 7.7% |
| Leisure Services | 4.7% | 5.2% | 5.8% | 5.1% |
| Commercial Services & Supplies | 3.4% | 2.7% | 2.7% | 2.6% |
| Engineering Services | — | — | 2.6% | 2.1% |
Allocation in Nov 2024change vs Oct 2024
- Petroleum Products (3)25.9%▼ 3.2 pts
- Banks (2)12.6%▲ 2.9 pts
- Insurance (1)12.3%▼ 0.7 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, Nov 2024
1.0%
▼ 4.0 pts vs Oct 2024
- Cash alone
- 0.5%
- 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.