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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
₹700 Cr
down ₹22 Cr vs May 2025
- Stocks held
- 14
- down 3 vs May 2025
- Top 10 weight
- 69.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.9%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 8, trimmed 3
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2025 it disclosed 14 stocks worth ₹700 Cr, down ₹22 Cr from May 2025. Its largest positions were Life Insurance Corporation Of India (9.7%), Indian Oil Corporation Limited (8.5%), LIC Housing Finance Limited (8.4%); the ten largest together made up 69.8% of the portfolio, and Petroleum Products was the biggest sector at 25.4% of its equity. Cash and debt stood at 9.9%. Compared with May 2025 the fund entered 3 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.73% | down 1.69 pts | ₹68.2 Cr | down ₹14.3 Cr | Trimmed |
| Indian Oil Corporation Limited | 8.50% | up 0.54 pts | ₹59.6 Cr | up ₹2 Cr | Added |
| LIC Housing Finance Limited | 8.40% | up 2.73 pts | ₹58.8 Cr | up ₹17.9 Cr | Added |
| Power Finance Corporation Limited | 8.06% | up 8.06 pts | ₹56.5 Cr | up ₹56.5 Cr | New |
| GAIL (India) Limited 31/07/2025 Derivative | 7.38% | up 7.38 pts | ₹51.7 Cr | up ₹51.7 Cr | New |
| Bharat Electronics Limited | 6.98% | up 6.98 pts | ₹48.9 Cr | up ₹48.9 Cr | New |
| Oil India Limited | 6.16% | up 0.29 pts | ₹43.1 Cr | up ₹74 L | Added |
| Oil & Natural Gas Corporation Limited | 6.08% | up 4.07 pts | ₹42.6 Cr | up ₹28.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 4.97% | up 0.35 pts | ₹34.8 Cr | up ₹1.4 Cr | Added |
| NMDC Limited | 3.55% | up 3.55 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| Hindustan Petroleum Corporation Limited | 3.41% | up 0.31 pts | ₹23.9 Cr | up ₹1.5 Cr | Added |
| Cash, TREPS & receivables | 3.34% | up 4.92 pts | ₹23.4 Cr | up ₹34.8 Cr | Added |
| Oil India Limited 31/07/2025 Derivative | 3.06% | up 3.06 pts | ₹21.4 Cr | up ₹21.4 Cr | New |
| Engineers India Limited | 3.04% | up 0.14 pts | ₹21.3 Cr | up ₹35 L | Added |
| Bharat Electronics Ltd 31/07/2025 Derivative | 2.11% | up 2.11 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| Reliance Industries Limited | 1.86% | down 1.67 pts | ₹13 Cr | down ₹12.5 Cr | Trimmed |
| Dredging Corporation of India Limited | 1.63% | down 0.17 pts | ₹11.4 Cr | down ₹1.6 Cr | Trimmed |
| GAIL (India) Limited | 1.44% | up 0.05 pts | ₹10.1 Cr | up ₹5 L | Added |
| Power Finance Corporation Ltd. 31/07/2025 Derivative | 1.42% | up 1.42 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| LIC Housing Finance Ltd 31/07/2025 Derivative | 1.42% | up 1.42 pts | ₹9.9 Cr | up ₹9.9 Cr | New |
| 91 Days Treasury Bill 21-Aug-2025 Debt | 1.13% | up 0.04 pts | ₹7.9 Cr | up ₹4 L | Added |
| 182 Days Treasury Bill 04-Sep-2025 Debt | 1.13% | up 1.13 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| 91 Days Treasury Bill 28-Aug-2025 Debt | 0.99% | up 0.04 pts | ₹6.9 Cr | up ₹4 L | Added |
| 91 Days Treasury Bill 04-Sep-2025 Debt | 0.99% | up 0.99 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| 91 Days Treasury Bill 11-Sep-2025 Debt | 0.99% | up 0.99 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Bharat Heavy Electricals Ltd 31/07/2025 Derivative | 0.95% | up 0.95 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| 91 Days Treasury Bill 18-Sep-2025 Debt | 0.71% | up 0.71 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.43% | up 0.02 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 25-Sep-2025 Debt | 0.14% | up 0.14 pts | ₹99 L | up ₹99 L | New |
What changed, May 2025 to Jun 2025
New New positions (3)
- Power Finance Corporation Limited8.1% · ₹56.5 Cr
- Bharat Electronics Limited7.0% · ₹48.9 Cr
- NMDC Limited3.5% · ₹24.9 Cr
Exited Exited (6)
- Coal India Limitedwas 6.4% · ₹46.3 Cr
- SBI Life Insurance Company Limitedwas 5.6% · ₹40.8 Cr
- NTPC Limitedwas 4.0% · ₹29.1 Cr
- BEML Limitedwas 3.0% · ₹21.8 Cr
- SBI Cards and Payment Services Limitedwas 1.1% · ₹7.9 Cr
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 May 2025, the weight rose most in Finance (+12.8 pts) and Aerospace & Defense (+9.5 pts), and fell most in Insurance (−10.9 pts) and Consumable Fuels (−9.0 pts).
- Finance9.5% → 22.3%+12.8 pts
- Aerospace & Defense0.0% → 9.5%new+9.5 pts
- Oil11.1% → 16.6%+5.5 pts
- Minerals & Mining0.0% → 4.8%new+4.8 pts
- Insurance24.1% → 13.2%−10.9 pts
- Consumable Fuels9.0% → 0.0%exited−9.0 pts
- Power5.7% → 0.0%exited−5.7 pts
- Agricultural, Commercial & Construction Vehicles4.3% → 0.0%exited−4.3 pts
- Petroleum Products27.1% → 25.4%−1.7 pts
- Construction4.7% → 4.1%−0.6 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 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Petroleum Products | 7.5% | 29.2% | 34.7% | 27.1% | 25.4% |
| Finance | 16.5% | 5.1% | 3.3% | 9.5% | 22.3% |
| Oil | — | 9.6% | 10.9% | 11.1% | 16.6% |
| Insurance | 10.8% | 12.9% | 21.3% | 24.1% | 13.2% |
| Aerospace & Defense | — | 0.8% | — | — | 9.5% |
| Minerals & Mining | 3.5% | — | — | — | 4.8% |
| Construction | 6.7% | — | — | 4.7% | 4.1% |
| Engineering Services | — | 2.2% | 1.8% | 2.5% | 2.2% |
| Gas | 0.6% | 1.2% | 1.4% | 2.0% | 2.0% |
Allocation in Jun 2025change vs May 2025
- Petroleum Products (4)25.4%▼ 1.7 pts
- Finance (2)22.3%▲ 12.8 pts
- Oil (2)16.6%▲ 5.5 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, Jun 2025
9.9%
▲ 7.6 pts vs May 2025
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 0.2%
- Jun 2024 · now ▲ 9.6 pts
- Last 12 months
- 0.2% – 9.9%
- lowest to highest · record 9.9% in Jun 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.