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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
₹653 Cr
down ₹106 Cr vs Jan 2025
- Stocks held
- 16
- up 2 vs Jan 2025
- Top 10 weight
- 76.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- no additions, trimmed 13
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2025 it disclosed 16 stocks worth ₹653 Cr, down ₹106 Cr from Jan 2025. Its largest positions were Reliance Industries Limited (10.2%), NTPC Limited (9.9%), Life Insurance Corporation Of India (9.8%); the ten largest together made up 76.9% of the portfolio, and Petroleum Products was the biggest sector at 27.1% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2025 the fund entered 3 new stocks and exited 1.
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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Reliance Industries Limited | 10.21% | up 0.95 pts | ₹66.7 Cr | down ₹3.6 Cr | Trimmed |
| NTPC Limited | 9.95% | up 1.05 pts | ₹64.9 Cr | down ₹2.6 Cr | Trimmed |
| Life Insurance Corporation Of India | 9.80% | up 0.18 pts | ₹64 Cr | down ₹9.1 Cr | Trimmed |
| SBI Cards & Payment Services Ltd 27/03/2025 Derivative | 9.23% | up 9.23 pts | ₹60.3 Cr | up ₹60.3 Cr | New |
| Indian Oil Corporation Limited | 8.90% | up 0.23 pts | ₹58.1 Cr | down ₹7.7 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 27/03/2025 Derivative | 7.31% | up 7.31 pts | ₹47.7 Cr | up ₹47.7 Cr | New |
| GAIL (India) Limited 27/03/2025 Derivative | 6.95% | up 6.95 pts | ₹45.4 Cr | up ₹45.4 Cr | New |
| Oil India Limited | 5.21% | down 0.29 pts | ₹34 Cr | down ₹7.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 4.93% | up 4.93 pts | ₹32.2 Cr | up ₹32.2 Cr | New |
| Indian Railway Catering And Tourism Corporation Limited | 4.42% | down 0.24 pts | ₹28.9 Cr | down ₹6.5 Cr | Trimmed |
| Container Corporation of India Limited | 4.19% | down 4.16 pts | ₹27.4 Cr | down ₹36 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 3.03% | up 0.44 pts | ₹19.8 Cr | up ₹10 L | Added |
| Oil India Limited 27/03/2025 Derivative | 2.77% | up 2.77 pts | ₹18.1 Cr | up ₹18.1 Cr | New |
| Cochin Shipyard Limited | 2.70% | down 0.11 pts | ₹17.7 Cr | down ₹3.7 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.09% | down 0.01 pts | ₹13.7 Cr | down ₹2.3 Cr | Trimmed |
| Coal India Limited | 2.09% | up 2.09 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| MSTC Ltd | 1.68% | down 0.36 pts | ₹11 Cr | down ₹4.5 Cr | Trimmed |
| Dredging Corporation of India Limited | 1.26% | down 0.35 pts | ₹8.2 Cr | down ₹4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.10% | up 1.10 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Housing & Urban Development Corporation Limited | 1.10% | down 4.66 pts | ₹7.2 Cr | down ₹36.5 Cr | Trimmed |
| Coal India Ltd 27/03/2025 Derivative | 1.00% | up 1.00 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| GAIL (India) Limited | 0.90% | up 0.02 pts | ₹5.9 Cr | down ₹79 L | Trimmed |
| NTPC Limited 27/03/2025 Derivative | 0.24% | up 0.24 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| Cash, TREPS & receivables | −1.06% | down 4.06 pts | −₹6.9 Cr | down ₹29.7 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (3)
- SBI Life Insurance Company Limited4.9% · ₹32.2 Cr
- Coal India Limited2.1% · ₹13.6 Cr
- SBI Cards and Payment Services Limited1.1% · ₹7.2 Cr
Exited Exited (1)
- Hindustan Petroleum Corporation Limitedwas 3.4% · ₹25.5 Cr
Added Biggest additions
None.
Trimmed Biggest reductions
- Housing & Urban Development Corporation Limited ₹36.5 Cr (−4.66% 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 Jan 2025, the weight rose most in Insurance (+7.8 pts) and Consumable Fuels (+3.0 pts), and fell most in Transport Services (−5.4 pts) and Finance (−4.7 pts).
- Insurance13.1% → 20.9%+7.8 pts
- Consumable Fuels0.0% → 3.0%new+3.0 pts
- Power12.1% → 14.1%+2.0 pts
- Transport Services11.4% → 5.9%−5.4 pts
- Finance7.8% → 3.1%−4.7 pts
- Petroleum Products29.0% → 27.1%−1.9 pts
- Engineering Services2.2% → 1.8%−0.4 pts
- Commercial Services & Supplies2.8% → 2.4%−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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|
| Petroleum Products | 12.6% | 25.9% | 29.0% | 27.1% |
| Insurance | 12.6% | 12.3% | 13.1% | 20.9% |
| Power | 19.1% | 11.0% | 12.1% | 14.1% |
| Oil | 14.2% | 9.3% | 10.3% | 10.4% |
| Leisure Services | 5.2% | 5.1% | 6.3% | 6.3% |
| Transport Services | 10.1% | 9.7% | 11.4% | 5.9% |
| Industrial Manufacturing | — | — | 3.8% | 3.8% |
| Finance | — | — | 7.8% | 3.1% |
| Consumable Fuels | — | — | — | 3.0% |
| Commercial Services & Supplies | 2.7% | 2.6% | 2.8% | 2.4% |
Allocation in Feb 2025change vs Jan 2025
- Petroleum Products (2)27.1%▼ 1.9 pts
- Insurance (2)20.9%▲ 7.8 pts
- Power (1)14.1%▲ 2.0 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, Feb 2025
2.0%
▼ 4.3 pts vs Jan 2025
- Cash alone
- −1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 6.2%
- lowest to highest · record 6.2% in Jan 2025
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.