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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
₹568 Cr
down ₹29.4 Cr vs Oct 2025
- Stocks held
- 17
- up 2 vs Oct 2025
- Top 10 weight
- 67.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 2, trimmed 7
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In November 2025 it disclosed 17 stocks worth ₹568 Cr, down ₹29.4 Cr from Oct 2025. Its largest positions were Bharat Electronics Limited (9.6%), LIC Housing Finance Limited (9.2%), Life Insurance Corporation Of India (8.8%); the ten largest together made up 67.2% of the portfolio, and Finance was the biggest sector at 29.6% of its equity. Cash and debt stood at 4.1%. Compared with Oct 2025 the fund entered 7 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharat Electronics Limited | 9.59% | up 1.32 pts | ₹54.5 Cr | up ₹5.1 Cr | Added |
| LIC Housing Finance Limited | 9.20% | up 0.10 pts | ₹52.2 Cr | down ₹2.1 Cr | Trimmed |
| Life Insurance Corporation Of India | 8.80% | up 0.43 pts | ₹50 Cr | down ₹1 L | Held |
| National Building Construction Corp 30/12/2025 Derivative | 8.43% | up 8.43 pts | ₹47.9 Cr | up ₹47.9 Cr | New |
| Power Grid Corporation of India Limited 30/12/2025 Derivative | 6.39% | up 6.39 pts | ₹36.3 Cr | up ₹36.3 Cr | New |
| Adani Enterprises Limited | 6.04% | down 0.21 pts | ₹34.3 Cr | down ₹3 Cr | Trimmed |
| Housing & Urban Development Corporation Limited | 5.98% | up 3.06 pts | ₹34 Cr | up ₹16.5 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 5.93% | up 5.93 pts | ₹33.6 Cr | up ₹33.6 Cr | New |
| Adani Green Energy Limited | 3.63% | down 0.12 pts | ₹20.6 Cr | down ₹1.8 Cr | Trimmed |
| GAIL (India) Limited 30/12/2025 Derivative | 3.17% | up 3.17 pts | ₹18 Cr | up ₹18 Cr | New |
| Engineers India Limited | 3.07% | up 0.07 pts | ₹17.4 Cr | down ₹47 L | Trimmed |
| Bharat Heavy Electricals Ltd 30/12/2025 Derivative | 2.97% | up 2.97 pts | ₹16.9 Cr | up ₹16.9 Cr | New |
| Power Finance Corporation Limited | 2.95% | up 2.95 pts | ₹16.8 Cr | up ₹16.8 Cr | New |
| NMDC Limited | 2.87% | up 2.87 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| Power Grid Corporation of India Limited | 2.71% | down 0.04 pts | ₹15.4 Cr | down ₹1 Cr | Trimmed |
| SBI Cards & Payment Services Ltd 30/12/2025 Derivative | 2.33% | up 2.33 pts | ₹13.2 Cr | up ₹13.2 Cr | New |
| Power Finance Corporation Ltd. 30/12/2025 Derivative | 2.30% | up 2.30 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| Bharat Dynamics Limited | 1.95% | up 1.95 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| Adani Energy Solutions Limited | 1.83% | down 0.65 pts | ₹10.4 Cr | down ₹4.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 1.52% | up 1.52 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| NBCC (India) Limited | 1.52% | up 1.52 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| Bharat Dynamics Limited 30/12/2025 Derivative | 1.48% | up 1.48 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| 91 Days Treasury Bill 18-Dec-2025 Debt | 1.41% | up 0.07 pts | ₹8 Cr | up ₹3 L | Held |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.88% | up 0.05 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.87% | up 0.05 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.87% | up 0.05 pts | ₹5 Cr | up ₹2 L | Held |
| REC Limited | 0.76% | up 0.76 pts | ₹4.3 Cr | up ₹4.3 Cr | New |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.70% | up 0.04 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.70% | up 0.70 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 04-Dec-2025 Debt | 0.53% | up 0.03 pts | ₹3 Cr | up ₹1 L | Held |
| 182 Days Tbill (MD Debt | 0.52% | up 0.52 pts | ₹3 Cr | up ₹3 Cr | New |
| NLC India Limited | 0.49% | down 0.01 pts | ₹2.8 Cr | down ₹22 L | Trimmed |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.17% | up 0.17 pts | ₹99 L | up ₹99 L | New |
| Adani Enterprises Limited Rights Debt | 0.14% | up 0.14 pts | ₹80 L | up ₹80 L | New |
| Cash, TREPS & receivables | −2.69% | up 1.92 pts | −₹15.3 Cr | up ₹12.2 Cr | Added |
What changed, Oct 2025 to Nov 2025
New New positions (7)
- GUJARAT MINERAL DEV CORPN. LTD.5.9% · ₹33.6 Cr
- Power Finance Corporation Limited3.0% · ₹16.8 Cr
- NMDC Limited2.9% · ₹16.3 Cr
- Bharat Dynamics Limited2.0% · ₹11.1 Cr
- SBI Cards and Payment Services Limited1.5% · ₹8.6 Cr
- NBCC (India) Limited1.5% · ₹8.6 Cr
- REC Limited0.8% · ₹4.3 Cr
Exited Exited (5)
- State Bank of Indiawas 8.6% · ₹51.6 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 Oct 2025, the weight rose most in Finance (+13.9 pts) and Minerals & Mining (+12.8 pts), and fell most in Petroleum Products (−24.4 pts) and Banks (−11.3 pts).
- Finance15.7% → 29.6%+13.9 pts
- Minerals & Mining0.0% → 12.8%new+12.8 pts
- Aerospace & Defense10.8% → 16.8%+5.9 pts
- Construction3.9% → 6.7%+2.7 pts
- Insurance11.0% → 12.8%+1.8 pts
- Metals & Minerals Trading8.2% → 8.8%+0.6 pts
- Petroleum Products24.4% → 0.0%exited−24.4 pts
- Banks11.3% → 0.0%exited−11.3 pts
- Gas2.1% → 0.0%exited−2.1 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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Finance | — | 9.5% | 20.7% | 15.7% | 29.6% |
| Aerospace & Defense | 0.7% | — | 8.6% | 10.8% | 16.8% |
| Insurance | 12.3% | 24.1% | 12.0% | 11.0% | 12.8% |
| Minerals & Mining | — | — | — | — | 12.8% |
| Power | 11.0% | 5.7% | 2.3% | 12.4% | 12.6% |
| Metals & Minerals Trading | — | — | — | 8.2% | 8.8% |
| Construction | — | 4.7% | 3.5% | 3.9% | 6.7% |
Allocation in Nov 2025change vs Oct 2025
- Finance (5)29.6%▲ 13.9 pts
- Aerospace & Defense (2)16.8%▲ 5.9 pts
- Insurance (1)12.8%▲ 1.8 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, Nov 2025
4.1%
▲ 3.7 pts vs Oct 2025
- Cash alone
- −2.7%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2024 · now ▲ 3.0 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.