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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
₹699 Cr
up ₹46.3 Cr vs Feb 2025
- Stocks held
- 15
- down 1 vs Feb 2025
- Top 10 weight
- 78.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 1
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In March 2025 it disclosed 15 stocks worth ₹699 Cr, up ₹46.3 Cr from Feb 2025. Its largest positions were NTPC Limited (10.1%), Life Insurance Corporation Of India (9.9%), Reliance Industries Limited (9.9%); the ten largest together made up 78.2% of the portfolio, and Petroleum Products was the biggest sector at 34.7% of its equity. Cash and debt stood at 0.6%. Compared with Feb 2025 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. 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 | 10.07% | up 0.13 pts | ₹70.5 Cr | up ₹5.5 Cr | Added |
| Life Insurance Corporation Of India | 9.88% | up 0.08 pts | ₹69.1 Cr | up ₹5.1 Cr | Added |
| Reliance Industries Limited | 9.86% | down 0.35 pts | ₹69 Cr | up ₹2.3 Cr | Added |
| SBI Cards & Payment Services Ltd 24/04/2025 Derivative | 8.83% | up 8.83 pts | ₹61.7 Cr | up ₹61.7 Cr | New |
| GAIL (India) Limited 24/04/2025 Derivative | 7.62% | up 7.62 pts | ₹53.3 Cr | up ₹53.3 Cr | New |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 Derivative | 7.46% | up 7.46 pts | ₹52.1 Cr | up ₹52.1 Cr | New |
| Indian Oil Corporation Limited | 7.40% | down 1.50 pts | ₹51.7 Cr | down ₹6.4 Cr | Trimmed |
| Coal India Limited | 6.64% | up 4.55 pts | ₹46.4 Cr | up ₹32.8 Cr | Added |
| Oil India Limited | 5.49% | up 0.28 pts | ₹38.4 Cr | up ₹4.4 Cr | Added |
| SBI Life Insurance Company Limited | 4.98% | up 0.05 pts | ₹34.8 Cr | up ₹2.6 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.18% | up 4.18 pts | ₹29.2 Cr | up ₹29.2 Cr | New |
| Oil India Limited 24/04/2025 Derivative | 2.91% | up 2.91 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
| 91 Days Treasury Bills Debt | 2.85% | down 0.19 pts | ₹19.9 Cr | up ₹10 L | Added |
| Hindustan Petroleum Corporation Limited | 2.81% | up 2.81 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| Oil & Natural Gas Corporation Limited | 2.14% | up 0.04 pts | ₹14.9 Cr | up ₹1.3 Cr | Added |
| MSTC Ltd | 1.84% | up 0.16 pts | ₹12.9 Cr | up ₹1.9 Cr | Added |
| Dredging Corporation of India Limited | 1.25% | down 0.01 pts | ₹8.7 Cr | up ₹50 L | Added |
| Housing & Urban Development Corporation Limited | 1.24% | up 0.14 pts | ₹8.6 Cr | up ₹1.5 Cr | Added |
| SBI Cards and Payment Services Limited | 1.08% | down 0.02 pts | ₹7.6 Cr | up ₹36 L | Added |
| Coal India Ltd 24/04/2025 Derivative | 1.01% | up 1.01 pts | ₹7 Cr | up ₹7 Cr | New |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.99% | up 0.99 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| GAIL (India) Limited | 0.99% | up 0.09 pts | ₹6.9 Cr | up ₹1 Cr | Added |
| Rural Electrification Corporation Ltd 24/04/2025 Derivative | 0.97% | up 0.97 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Housing & Urban Devlopment Company Ltd 24/04/2025 Derivative | 0.74% | up 0.74 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.42% | up 0.42 pts | ₹3 Cr | up ₹3 Cr | New |
| Cash, TREPS & receivables | −3.63% | down 2.56 pts | −₹25.4 Cr | down ₹18.4 Cr | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (2)
- Bharat Petroleum Corporation Limited4.2% · ₹29.2 Cr
- Hindustan Petroleum Corporation Limited2.8% · ₹19.7 Cr
Exited Exited (3)
- Indian Railway Catering And Tourism Corporation Limitedwas 4.4% · ₹28.9 Cr
- Container Corporation of India Limitedwas 4.2% · ₹27.4 Cr
- Cochin Shipyard Limitedwas 2.7% · ₹17.7 Cr
Added Biggest additions
- Coal India Limited ₹32.8 Cr (+4.55% 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 Feb 2025, the weight rose most in Petroleum Products (+7.6 pts) and Consumable Fuels (+6.5 pts), and fell most in Leisure Services (−6.3 pts) and Transport Services (−5.9 pts).
- Petroleum Products27.1% → 34.7%+7.6 pts
- Consumable Fuels3.0% → 9.5%+6.5 pts
- Oil10.4% → 10.9%+0.6 pts
- Insurance20.9% → 21.3%+0.4 pts
- Power14.1% → 14.4%+0.3 pts
- Commercial Services & Supplies2.4% → 2.6%+0.3 pts
- Leisure Services6.3% → 0.0%exited−6.3 pts
- Transport Services5.9% → 0.0%exited−5.9 pts
- Industrial Manufacturing3.8% → 0.0%exited−3.8 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 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|
| Petroleum Products | 28.1% | 29.2% | 27.1% | 34.7% |
| Insurance | 12.7% | 12.9% | 20.9% | 21.3% |
| Power | 13.0% | 11.6% | 14.1% | 14.4% |
| Oil | 2.5% | 9.6% | 10.4% | 10.9% |
| Consumable Fuels | — | — | 3.0% | 9.5% |
| Finance | — | 5.1% | 3.1% | 3.3% |
| Commercial Services & Supplies | 2.3% | 2.9% | 2.4% | 2.6% |
| Engineering Services | 1.5% | 2.2% | 1.8% | 1.8% |
| Gas | 1.2% | 1.2% | 1.3% | 1.4% |
Allocation in Mar 2025change vs Feb 2025
- Petroleum Products (4)34.7%▲ 7.6 pts
- Insurance (2)21.3%▲ 0.4 pts
- Power (1)14.4%▲ 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, Mar 2025
0.6%
▼ 1.3 pts vs Feb 2025
- Cash alone
- −3.6%
- 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.