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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
₹535 Cr
down ₹32.7 Cr vs Nov 2025
- Stocks held
- 14
- down 3 vs Nov 2025
- Top 10 weight
- 82.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 3 in · 6 out
- added to 7, trimmed 4
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In December 2025 it disclosed 14 stocks worth ₹535 Cr, down ₹32.7 Cr from Nov 2025. Its largest positions were LIC Housing Finance Limited (9.6%), National Building Construction Corp Ltd. 27/01/2026 (9.3%), State Bank of India (9.3%); the ten largest together made up 82.5% of the portfolio, and Finance was the biggest sector at 22.9% of its equity. Cash and debt stood at 0.4%. Compared with Nov 2025 the fund entered 3 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
1%
Holds more stocks than 1% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| LIC Housing Finance Limited | 9.59% | up 0.39 pts | ₹51.3 Cr | down ₹91 L | Trimmed |
| National Building Construction Corp Ltd. 27/01/2026 Derivative | 9.31% | up 9.31 pts | ₹49.8 Cr | up ₹49.8 Cr | New |
| State Bank of India | 9.26% | up 9.26 pts | ₹49.5 Cr | up ₹49.5 Cr | New |
| Life Insurance Corporation Of India | 8.93% | up 0.13 pts | ₹47.8 Cr | down ₹2.2 Cr | Trimmed |
| Adani Enterprises Limited | 8.70% | up 2.66 pts | ₹46.6 Cr | up ₹12.3 Cr | Added |
| Adani Green Energy Limited | 8.65% | up 5.02 pts | ₹46.3 Cr | up ₹25.7 Cr | Added |
| Bharat Heavy Electricals Limited | 8.22% | up 8.22 pts | ₹44 Cr | up ₹44 Cr | New |
| GUJARAT MINERAL DEV CORPN. LTD. | 6.98% | up 1.06 pts | ₹37.3 Cr | up ₹3.7 Cr | Added |
| NMDC Limited | 6.78% | up 3.91 pts | ₹36.3 Cr | up ₹20 Cr | Added |
| Housing & Urban Development Corporation Limited | 6.05% | up 0.07 pts | ₹32.4 Cr | down ₹1.6 Cr | Trimmed |
| SBI Cards & Payment Services Ltd 27/01/2026 Derivative | 5.50% | up 5.50 pts | ₹29.4 Cr | up ₹29.4 Cr | New |
| Bharat Dynamics Limited | 3.63% | up 1.68 pts | ₹19.4 Cr | up ₹8.3 Cr | Added |
| SBI Cards and Payment Services Limited | 3.07% | up 1.56 pts | ₹16.5 Cr | up ₹7.8 Cr | Added |
| Bharat Petroleum Corp Ltd 27/01/2026 Derivative | 2.95% | up 2.95 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Engineers India Limited | 1.01% | down 2.06 pts | ₹5.4 Cr | down ₹12 Cr | Trimmed |
| 91 Days Treasury Bill 02-Jan-2026 Debt | 0.93% | up 0.06 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.93% | up 0.06 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 23-Jan-2026 Debt | 0.93% | up 0.06 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 29-Jan-2026 Debt | 0.74% | up 0.05 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 06-Feb-2026 Debt | 0.74% | up 0.05 pts | ₹4 Cr | up ₹2 L | Held |
| 182 Days Tbill (MD Debt | 0.56% | up 0.03 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.56% | up 0.56 pts | ₹3 Cr | up ₹3 Cr | New |
| NLC India Limited | 0.53% | up 0.04 pts | ₹2.9 Cr | up ₹8 L | Added |
| Adani Enterprises Limited PP RE | 0.45% | up 0.45 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| 91 Days Treasury Bill 26-Feb-2026 Debt | 0.19% | up 0.01 pts | ₹99 L | up ₹0 L | Held |
| Cash, TREPS & receivables | −5.21% | down 2.52 pts | −₹27.9 Cr | down ₹12.6 Cr | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- State Bank of India9.3% · ₹49.5 Cr
- Bharat Heavy Electricals Limited8.2% · ₹44 Cr
- Adani Enterprises Limited PP RE0.5% · ₹2.4 Cr
Exited Exited (6)
- Bharat Electronics Limitedwas 9.6% · ₹54.5 Cr
- Power Finance Corporation Limitedwas 3.0% · ₹16.8 Cr
- Power Grid Corporation of India Limitedwas 2.7% · ₹15.4 Cr
- Adani Energy Solutions Limitedwas 1.8% · ₹10.4 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 Nov 2025, the weight rose most in Banks (+11.3 pts) and Electrical Equipment (+10.0 pts), and fell most in Aerospace & Defense (−12.3 pts) and Finance (−6.8 pts).
- Banks0.0% → 11.3%new+11.3 pts
- Electrical Equipment0.0% → 10.0%new+10.0 pts
- Minerals & Mining12.8% → 16.8%+4.0 pts
- Metals & Minerals Trading8.8% → 11.2%+2.4 pts
- Aerospace & Defense16.8% → 4.4%−12.3 pts
- Finance29.6% → 22.9%−6.8 pts
- Construction6.7% → 1.2%−5.4 pts
- Insurance12.8% → 10.9%−1.9 pts
- Power12.6% → 11.2%−1.4 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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Finance | 5.1% | 22.3% | 26.8% | 29.6% | 22.9% |
| Minerals & Mining | — | 4.8% | — | 12.8% | 16.8% |
| Banks | 4.9% | — | 10.3% | — | 11.3% |
| Power | 11.6% | — | 2.8% | 12.6% | 11.2% |
| Metals & Minerals Trading | — | — | 5.5% | 8.8% | 11.2% |
| Insurance | 12.9% | 13.2% | 10.8% | 12.8% | 10.9% |
| Electrical Equipment | — | — | — | — | 10.0% |
| Aerospace & Defense | 0.8% | 9.5% | 10.1% | 16.8% | 4.4% |
| Construction | — | 4.1% | 3.7% | 6.7% | 1.2% |
Allocation in Dec 2025change vs Nov 2025
- Finance (3)22.9%▼ 6.8 pts
- Minerals & Mining (2)16.8%▲ 4.0 pts
- Banks (1)11.3%▲ 11.3 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, Dec 2025
0.4%
▼ 3.7 pts vs Nov 2025
- Cash alone
- −5.2%
- cash and net receivables
- A year earlier
- 1.7%
- Dec 2024 · now ▼ 1.4 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.