Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 152413quant PSU Fund
Disclosed for 30 months, Apr 2024 to Sep 2026.
Portfolio value
₹604 Cr
up ₹16.7 Cr vs Aug 2025
- Stocks held
- 14
- down 2 vs Aug 2025
- Top 10 weight
- 73.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 2
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2025 it disclosed 14 stocks worth ₹604 Cr, up ₹16.7 Cr from Aug 2025. Its largest positions were Indian Oil Corporation Limited (10.0%), Power Finance Corporation Limited (9.0%), LIC Housing Finance Limited (8.9%); the ten largest together made up 73.4% of the portfolio, and Finance was the biggest sector at 26.8% of its equity. Cash and debt stood at 9.8%. Compared with Aug 2025 the fund entered 2 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% 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 September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Indian Oil Corporation Limited | 10.04% | up 0.62 pts | ₹60.7 Cr | up ₹5.3 Cr | Added |
| Power Finance Corporation Limited | 8.97% | up 0.43 pts | ₹54.2 Cr | up ₹4 Cr | Added |
| LIC Housing Finance Limited | 8.89% | down 0.09 pts | ₹53.7 Cr | up ₹93 L | Added |
| Life Insurance Corporation Of India | 8.32% | down 1.84 pts | ₹50.3 Cr | down ₹9.4 Cr | Trimmed |
| State Bank of India | 7.95% | up 0.43 pts | ₹48.1 Cr | up ₹3.9 Cr | Added |
| Bharat Electronics Limited | 7.75% | up 0.46 pts | ₹46.8 Cr | up ₹4 Cr | Added |
| Cash, TREPS & receivables | 7.51% | up 11.15 pts | ₹45.4 Cr | up ₹66.8 Cr | Added |
| Canara Bank 28/10/2025 Derivative | 7.32% | up 7.32 pts | ₹44.2 Cr | up ₹44.2 Cr | New |
| Bharat Petroleum Corporation Limited | 5.89% | up 0.39 pts | ₹35.6 Cr | up ₹3.3 Cr | Added |
| Adani Enterprises Limited | 4.21% | up 4.21 pts | ₹25.5 Cr | up ₹25.5 Cr | New |
| Hindustan Petroleum Corporation Limited | 4.00% | up 0.51 pts | ₹24.2 Cr | up ₹3.7 Cr | Added |
| Bharat Petroleum Corp Ltd 28/10/2025 Derivative | 3.08% | up 3.08 pts | ₹18.6 Cr | up ₹18.6 Cr | New |
| Engineers India Limited | 2.83% | down 0.16 pts | ₹17.1 Cr | down ₹47 L | Trimmed |
| Housing & Urban Development Corporation Limited | 2.72% | up 2.72 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
| Adani Energy Solutions Limited | 2.16% | up 0.21 pts | ₹13.1 Cr | up ₹1.6 Cr | Added |
| National Building Construction Corp 28/10/2025 Derivative | 1.86% | up 1.86 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| Dredging Corporation of India Limited | 1.64% | up 0.04 pts | ₹9.9 Cr | up ₹49 L | Added |
| GAIL (India) Limited | 1.54% | down 0.01 pts | ₹9.3 Cr | up ₹17 L | Added |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 1.31% | up 1.31 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| Power Finance Corporation Ltd. 28/10/2025 Derivative | 0.53% | up 0.53 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| 91 Days Treasury Bill 16-Oct-2025 Debt | 0.50% | down 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.49% | up 0.49 pts | ₹3 Cr | up ₹3 Cr | New |
| LIC Housing Finance Ltd 28/10/2025 Derivative | 0.47% | up 0.47 pts | ₹2.8 Cr | up ₹2.8 Cr | New |
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Adani Enterprises Limited4.2% · ₹25.5 Cr
- Housing & Urban Development Corporation Limited2.7% · ₹16.5 Cr
Exited Exited (4)
- Oil & Natural Gas Corporation Limitedwas 6.9% · ₹40.8 Cr
- Oil India Limitedwas 6.6% · ₹38.8 Cr
- Infosys Limitedwas 1.0% · ₹6 Cr
- Reliance Industries Limitedwas 1.0% · ₹5.7 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 Aug 2025, the weight rose most in Finance (+6.0 pts) and Metals & Minerals Trading (+5.5 pts), and fell most in Oil (−16.0 pts) and Insurance (−1.2 pts).
- Finance20.7% → 26.8%+6.0 pts
- Metals & Minerals Trading0.0% → 5.5%new+5.5 pts
- Petroleum Products22.9% → 25.9%+3.0 pts
- Aerospace & Defense8.6% → 10.1%+1.5 pts
- Banks8.9% → 10.3%+1.4 pts
- Power2.3% → 2.8%+0.5 pts
- Oil16.0% → 0.0%exited−16.0 pts
- Insurance12.0% → 10.8%−1.2 pts
- IT - Software1.2% → 0.0%exited−1.2 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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Finance | — | 3.3% | 22.3% | 20.7% | 26.8% |
| Petroleum Products | 28.1% | 34.7% | 25.4% | 22.9% | 25.9% |
| Insurance | 12.7% | 21.3% | 13.2% | 12.0% | 10.8% |
| Banks | — | — | — | 8.9% | 10.3% |
| Aerospace & Defense | — | — | 9.5% | 8.6% | 10.1% |
| Metals & Minerals Trading | — | — | — | — | 5.5% |
| Construction | — | — | 4.1% | 3.5% | 3.7% |
| Power | 13.0% | 14.4% | — | 2.3% | 2.8% |
| Engineering Services | 1.5% | 1.8% | 2.2% | 1.9% | 2.1% |
| Gas | 1.2% | 1.4% | 2.0% | 1.8% | 2.0% |
Allocation in Sep 2025change vs Aug 2025
- Finance (3)26.8%▲ 6.0 pts
- Petroleum Products (3)25.9%▲ 3.0 pts
- Insurance (1)10.8%▼ 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, Sep 2025
9.8%
▲ 8.2 pts vs Aug 2025
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 2.2%
- Sep 2024 · now ▲ 7.6 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.