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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
₹717 Cr
up ₹17.8 Cr vs Mar 2025
- Stocks held
- 16
- up 1 vs Mar 2025
- Top 10 weight
- 75.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 4
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2025 it disclosed 16 stocks worth ₹717 Cr, up ₹17.8 Cr from Mar 2025. Its largest positions were Reliance Industries Limited (10.6%), NTPC Limited (9.7%), Life Insurance Corporation Of India (9.6%); the ten largest together made up 75.7% of the portfolio, and Petroleum Products was the biggest sector at 35.0% of its equity. Cash and debt stood at 0.2%. Compared with Mar 2025 the fund entered 1 new stock 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
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 10.59% | up 0.73 pts | ₹76 Cr | up ₹7 Cr | Added |
| NTPC Limited | 9.74% | down 0.33 pts | ₹69.9 Cr | down ₹60 L | Trimmed |
| Life Insurance Corporation Of India | 9.59% | down 0.29 pts | ₹68.8 Cr | down ₹32 L | Held |
| Indian Oil Corporation Limited | 7.79% | up 0.39 pts | ₹55.9 Cr | up ₹4.1 Cr | Added |
| GAIL (India) Limited 29/05/2025 Derivative | 7.66% | up 7.66 pts | ₹54.9 Cr | up ₹54.9 Cr | New |
| Oil and Natural Gas Corporation Ltd. 29/05/2025 Derivative | 7.20% | up 7.20 pts | ₹51.6 Cr | up ₹51.6 Cr | New |
| Coal India Limited | 6.26% | down 0.37 pts | ₹44.9 Cr | down ₹1.5 Cr | Trimmed |
| Oil India Limited | 5.69% | up 0.20 pts | ₹40.8 Cr | up ₹2.4 Cr | Added |
| SBI Cards & Payment Services Ltd 29/05/2025 Derivative | 5.63% | up 5.63 pts | ₹40.4 Cr | up ₹40.4 Cr | New |
| SBI Life Insurance Company Limited | 5.54% | up 0.56 pts | ₹39.7 Cr | up ₹4.9 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.53% | up 0.36 pts | ₹32.5 Cr | up ₹3.3 Cr | Added |
| Housing & Urban Development Corporation Limited | 3.40% | up 2.16 pts | ₹24.4 Cr | up ₹15.7 Cr | Added |
| Oil India Limited 29/05/2025 Derivative | 3.02% | up 3.02 pts | ₹21.6 Cr | up ₹21.6 Cr | New |
| Hindustan Petroleum Corporation Limited | 2.88% | up 0.07 pts | ₹20.7 Cr | up ₹1 Cr | Added |
| Bharat Petroleum Corp Ltd 29/05/2025 Derivative | 2.71% | up 2.71 pts | ₹19.5 Cr | up ₹19.5 Cr | New |
| Oil & Natural Gas Corporation Limited | 2.07% | down 0.07 pts | ₹14.8 Cr | down ₹12 L | Trimmed |
| MSTC Ltd | 1.81% | down 0.03 pts | ₹13 Cr | up ₹8 L | Added |
| Dredging Corporation of India Limited | 1.29% | up 0.04 pts | ₹9.2 Cr | up ₹49 L | Added |
| SBI Cards and Payment Services Limited | 1.05% | down 0.04 pts | ₹7.5 Cr | down ₹6 L | Trimmed |
| GAIL (India) Limited | 0.99% | up 0.01 pts | ₹7.1 Cr | up ₹23 L | Added |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.97% | down 0.02 pts | ₹7 Cr | up ₹4 L | Added |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.42% | down 0.01 pts | ₹3 Cr | up ₹2 L | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.41% | up 0.41 pts | ₹3 Cr | up ₹3 Cr | New |
| Power Finance Corporation Limited | 0.41% | up 0.41 pts | ₹2.9 Cr | up ₹2.9 Cr | New |
| Cash, TREPS & receivables | −1.64% | up 1.98 pts | −₹11.8 Cr | up ₹13.6 Cr | Added |
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Power Finance Corporation Limited0.4% · ₹2.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Housing & Urban Development Corporation Limitedup ₹15.7 Cr (+2.16% pts)
- Reliance Industries Limitedup ₹7 Cr (+0.73% pts)
- SBI Life Insurance Company Limitedup ₹4.9 Cr (+0.56% pts)
- Indian Oil Corporation Limited ₹4.1 Cr (+0.39% 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 Mar 2025, the weight rose most in Finance (+3.3 pts) and Petroleum Products (+0.3 pts), and fell most in Power (−1.2 pts) and Consumable Fuels (−1.0 pts).
- Finance3.3% → 6.6%+3.3 pts
- Petroleum Products34.7% → 35.0%+0.3 pts
- Power14.4% → 13.2%−1.2 pts
- Consumable Fuels9.5% → 8.5%−1.0 pts
- Insurance21.3% → 20.5%−0.7 pts
- Oil10.9% → 10.5%−0.4 pts
- Commercial Services & Supplies2.6% → 2.5%−0.2 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 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Petroleum Products | 13.4% | 29.0% | 29.0% | 34.7% | 35.0% |
| Insurance | 6.9% | 13.0% | 13.1% | 21.3% | 20.5% |
| Power | 5.6% | 13.4% | 12.1% | 14.4% | 13.2% |
| Oil | — | 2.6% | 10.3% | 10.9% | 10.5% |
| Consumable Fuels | 7.4% | — | — | 9.5% | 8.5% |
| Finance | 6.0% | — | 7.8% | 3.3% | 6.6% |
| Commercial Services & Supplies | — | 2.7% | 2.8% | 2.6% | 2.5% |
| Engineering Services | — | 2.6% | 2.2% | 1.8% | 1.7% |
| Gas | 3.7% | 1.2% | 1.2% | 1.4% | 1.4% |
Allocation in Apr 2025change vs Mar 2025
- Petroleum Products (4)35.0%▲ 0.3 pts
- Insurance (2)20.5%▼ 0.7 pts
- Power (1)13.2%▼ 1.2 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, Apr 2025
0.2%
▼ 0.5 pts vs Mar 2025
- Cash alone
- −1.6%
- cash and net receivables
- A year earlier
- 5.3%
- Apr 2024 · now ▼ 5.2 pts
- 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.