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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
₹722 Cr
up ₹5.2 Cr vs Apr 2025
- Stocks held
- 17
- up 1 vs Apr 2025
- Top 10 weight
- 65.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 3
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2025 it disclosed 17 stocks worth ₹722 Cr, up ₹5.2 Cr from Apr 2025. Its largest positions were Life Insurance Corporation Of India (11.4%), Indian Oil Corporation Limited (8.0%), GAIL (India) Limited 26/06/2025 (7.7%); the ten largest together made up 65.7% of the portfolio, and Petroleum Products was the biggest sector at 27.1% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2025 the fund entered 4 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. 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 | 11.42% | up 1.83 pts | ₹82.5 Cr | up ₹13.7 Cr | Added |
| Indian Oil Corporation Limited | 7.96% | up 0.17 pts | ₹57.5 Cr | up ₹1.7 Cr | Added |
| GAIL (India) Limited 26/06/2025 Derivative | 7.66% | up 7.66 pts | ₹55.3 Cr | up ₹55.3 Cr | New |
| Coal India Limited | 6.41% | up 0.15 pts | ₹46.3 Cr | up ₹1.4 Cr | Added |
| SBI Cards & Payment Services Ltd 26/06/2025 Derivative | 5.91% | up 5.91 pts | ₹42.7 Cr | up ₹42.7 Cr | New |
| Oil India Limited | 5.87% | up 0.18 pts | ₹42.4 Cr | up ₹1.6 Cr | Added |
| LIC Housing Finance Limited | 5.67% | up 5.67 pts | ₹41 Cr | up ₹41 Cr | New |
| SBI Life Insurance Company Limited | 5.64% | up 0.10 pts | ₹40.8 Cr | up ₹1 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.62% | up 0.09 pts | ₹33.4 Cr | up ₹88 L | Added |
| State Bank of India 26/06/2025 Derivative | 4.48% | up 4.48 pts | ₹32.4 Cr | up ₹32.4 Cr | New |
| NTPC Limited | 4.03% | down 5.71 pts | ₹29.1 Cr | down ₹40.7 Cr | Trimmed |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 Derivative | 3.79% | up 3.79 pts | ₹27.4 Cr | up ₹27.4 Cr | New |
| Reliance Industries Limited | 3.53% | down 7.06 pts | ₹25.5 Cr | down ₹50.5 Cr | Trimmed |
| Oil India Limited 26/06/2025 Derivative | 3.11% | up 3.11 pts | ₹22.4 Cr | up ₹22.4 Cr | New |
| Hindustan Petroleum Corporation Limited | 3.10% | up 0.22 pts | ₹22.4 Cr | up ₹1.8 Cr | Added |
| BEML Limited | 3.01% | up 3.01 pts | ₹21.8 Cr | up ₹21.8 Cr | New |
| Engineers India Limited | 2.90% | up 2.90 pts | ₹21 Cr | up ₹21 Cr | New |
| Oil & Natural Gas Corporation Limited | 2.01% | down 0.06 pts | ₹14.5 Cr | down ₹31 L | Trimmed |
| LIC Housing Finance Ltd 26/06/2025 Derivative | 1.88% | up 1.88 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| Dredging Corporation of India Limited | 1.80% | up 0.51 pts | ₹13 Cr | up ₹3.8 Cr | Added |
| GAIL (India) Limited | 1.39% | up 0.39 pts | ₹10 Cr | up ₹2.9 Cr | Added |
| SBI Cards and Payment Services Limited | 1.10% | up 0.05 pts | ₹7.9 Cr | up ₹41 L | Added |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.09% | up 1.09 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| 91 Days Treasury Bill 12-Jun-2025 Debt | 0.97% | down <0.01 pts | ₹7 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 0.96% | up 0.96 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| NBCC (India) Limited | 0.43% | up 0.43 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| 91 Days Treasury Bill 05-Jun-2025 Debt | 0.41% | down <0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.41% | down <0.01 pts | ₹3 Cr | up ₹2 L | Added |
| Cash, TREPS & receivables | −1.58% | up 0.07 pts | −₹11.4 Cr | up ₹39 L | Added |
What changed, Apr 2025 to May 2025
New New positions (4)
- LIC Housing Finance Limited5.7% · ₹41 Cr
- BEML Limited3.0% · ₹21.8 Cr
- Engineers India Limited2.9% · ₹21 Cr
- NBCC (India) Limited0.4% · ₹3.1 Cr
Exited Exited (3)
- Housing & Urban Development Corporation Limitedwas 3.4% · ₹24.4 Cr
- MSTC Ltdwas 1.8% · ₹13 Cr
- Power Finance Corporation Limitedwas 0.4% · ₹2.9 Cr
Added Biggest additions
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 Apr 2025, the weight rose most in Construction (+4.7 pts) and Agricultural, Commercial & Construction Vehicles (+4.3 pts), and fell most in Petroleum Products (−7.9 pts) and Power (−7.5 pts).
- Construction0.0% → 4.7%new+4.7 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 4.3%new+4.3 pts
- Insurance20.5% → 24.1%+3.5 pts
- Finance6.6% → 9.5%+3.0 pts
- Engineering Services1.7% → 2.5%+0.8 pts
- Gas1.4% → 2.0%+0.6 pts
- Petroleum Products35.0% → 27.1%−7.9 pts
- Power13.2% → 5.7%−7.5 pts
- Commercial Services & Supplies2.5% → 0.0%exited−2.5 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 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Petroleum Products | 10.4% | 25.9% | 27.1% | 35.0% | 27.1% |
| Insurance | 4.5% | 12.3% | 20.9% | 20.5% | 24.1% |
| Oil | — | 9.3% | 10.4% | 10.5% | 11.1% |
| Finance | 25.3% | — | 3.1% | 6.6% | 9.5% |
| Consumable Fuels | — | — | 3.0% | 8.5% | 9.0% |
| Power | 10.0% | 11.0% | 14.1% | 13.2% | 5.7% |
| Construction | 6.2% | — | — | — | 4.7% |
| Agricultural, Commercial & Construction Vehicles | 9.2% | — | — | — | 4.3% |
| Engineering Services | — | 2.1% | 1.8% | 1.7% | 2.5% |
| Gas | — | 1.1% | 1.3% | 1.4% | 2.0% |
Allocation in May 2025change vs Apr 2025
- Petroleum Products (4)27.1%▼ 7.9 pts
- Insurance (2)24.1%▲ 3.5 pts
- Oil (2)11.1%▲ 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, May 2025
2.3%
▲ 2.1 pts vs Apr 2025
- Cash alone
- −1.6%
- cash and net receivables
- A year earlier
- 2.3%
- May 2024 · now ▼ 0.1 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.