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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
₹780 Cr
down ₹70.4 Cr vs Nov 2024
- Stocks held
- 16
- unchanged
- Top 10 weight
- 71.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 2, trimmed 12
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2024 it disclosed 16 stocks worth ₹780 Cr, down ₹70.4 Cr from Nov 2024. Its largest positions were Life Insurance Corporation Of India (9.9%), Reliance Industries Limited (9.7%), Indian Oil Corporation Limited (9.0%); the ten largest together made up 71.9% of the portfolio, and Petroleum Products was the biggest sector at 29.2% of its equity. Cash and debt stood at 1.7%. Compared with Nov 2024 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 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 | 9.89% | down 0.13 pts | ₹77.1 Cr | down ₹8.1 Cr | Trimmed |
| Reliance Industries Limited | 9.71% | up 0.24 pts | ₹75.7 Cr | down ₹4.8 Cr | Trimmed |
| Indian Oil Corporation Limited | 8.96% | up 0.61 pts | ₹69.9 Cr | down ₹1.1 Cr | Trimmed |
| NTPC Limited | 8.92% | down 0.01 pts | ₹69.5 Cr | down ₹6.3 Cr | Trimmed |
| Container Corporation of India Limited | 8.22% | up 0.29 pts | ₹64.1 Cr | down ₹3.3 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 30/01/2025 Derivative | 7.44% | up 7.44 pts | ₹58 Cr | up ₹58 Cr | New |
| Oil India Limited | 5.49% | down 0.25 pts | ₹42.8 Cr | down ₹5.9 Cr | Trimmed |
| SBI Life Insurance Company Limited 30/01/2025 Derivative | 4.64% | up 4.64 pts | ₹36.2 Cr | up ₹36.2 Cr | New |
| GAIL (India) Limited 30/01/2025 Derivative | 4.34% | up 4.34 pts | ₹33.9 Cr | up ₹33.9 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 4.34% | up 0.21 pts | ₹33.8 Cr | down ₹1.2 Cr | Trimmed |
| State Bank of India 30/01/2025 Derivative | 4.12% | up 4.12 pts | ₹32.1 Cr | up ₹32.1 Cr | New |
| Housing & Urban Development Corporation Limited | 3.93% | up 3.93 pts | ₹30.7 Cr | up ₹30.7 Cr | New |
| State Bank of India | 3.77% | up 0.12 pts | ₹29.4 Cr | down ₹1.6 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 3.73% | up 0.52 pts | ₹29.1 Cr | up ₹1.8 Cr | Added |
| Cochin Shipyard Limited | 2.50% | up 2.50 pts | ₹19.5 Cr | up ₹19.5 Cr | New |
| MSTC Ltd | 2.20% | up 0.06 pts | ₹17.2 Cr | down ₹1 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.86% | up 0.03 pts | ₹14.5 Cr | down ₹1.1 Cr | Trimmed |
| Dredging Corporation of India Limited | 1.71% | down <0.01 pts | ₹13.3 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 1.10% | up 0.64 pts | ₹8.6 Cr | up ₹4.6 Cr | Added |
| Container Corporation of India Ltd 30/01/2025 Derivative | 0.92% | up 0.92 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| GAIL (India) Limited | 0.92% | up 0.04 pts | ₹7.2 Cr | down ₹32 L | Trimmed |
| 91 Days Treasury Bill 21-Feb-2025 Debt | 0.64% | up 0.06 pts | ₹5 Cr | up ₹3 L | Added |
| Bharat Electronics Limited | 0.63% | up 0.09 pts | ₹4.9 Cr | up ₹30 L | Added |
What changed, Nov 2024 to Dec 2024
New New positions (2)
- Housing & Urban Development Corporation Limited3.9% · ₹30.7 Cr
- Cochin Shipyard Limited2.5% · ₹19.5 Cr
Exited Exited (2)
- Punjab National Bankwas 6.6% · ₹56 Cr
- Steel Authority of India Limitedwas 6.2% · ₹53 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹1.8 Cr (+0.52% pts)
- Bharat Electronics Limited ₹30 L (+0.09% 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 Nov 2024, the weight rose most in Finance (+5.1 pts) and Petroleum Products (+3.3 pts), and fell most in Banks (−7.7 pts) and Ferrous Metals (−7.7 pts).
- Finance0.0% → 5.1%new+5.1 pts
- Petroleum Products25.9% → 29.2%+3.3 pts
- Industrial Manufacturing0.0% → 3.3%new+3.3 pts
- Transport Services9.7% → 10.7%+1.0 pts
- Power11.0% → 11.6%+0.6 pts
- Leisure Services5.1% → 5.7%+0.6 pts
- Banks12.6% → 4.9%−7.7 pts
- Ferrous Metals7.7% → 0.0%exited−7.7 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 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|
| Petroleum Products | 7.5% | 28.1% | 25.9% | 29.2% |
| Insurance | 10.8% | 12.7% | 12.3% | 12.9% |
| Power | 8.5% | 13.0% | 11.0% | 11.6% |
| Transport Services | 15.6% | 10.2% | 9.7% | 10.7% |
| Oil | — | 2.5% | 9.3% | 9.6% |
| Leisure Services | — | 5.5% | 5.1% | 5.7% |
| Finance | 16.5% | — | — | 5.1% |
| Banks | 9.8% | — | 12.6% | 4.9% |
| Industrial Manufacturing | — | — | — | 3.3% |
| Commercial Services & Supplies | 2.8% | 2.3% | 2.6% | 2.9% |
Allocation in Dec 2024change vs Nov 2024
- Petroleum Products (3)29.2%▲ 3.3 pts
- Insurance (1)12.9%▲ 0.6 pts
- Power (1)11.6%▲ 0.6 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, Dec 2024
1.7%
▲ 0.7 pts vs Nov 2024
- Cash alone
- 1.1%
- 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.