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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
₹485 Cr
down ₹6.1 Cr vs Jan 2026
- Stocks held
- 11
- up 1 vs Jan 2026
- Top 10 weight
- 80.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 3, trimmed 8
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In February 2026 it disclosed 11 stocks worth ₹485 Cr, down ₹6.1 Cr from Jan 2026. Its largest positions were Oil & Natural Gas Corporation Limited (10.1%), Life Insurance Corporation Of India (9.8%), Bharat Electronics Ltd (9.6%); the ten largest together made up 80.6% of the portfolio, and Minerals & Mining was the biggest sector at 21.7% of its equity. Cash and debt stood at 0.7%. Compared with Jan 2026 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
9%
Holds more cash than 9% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Oil & Natural Gas Corporation Limited | 10.11% | up 3.59 pts | ₹49 Cr | up ₹17 Cr | Added |
| Life Insurance Corporation Of India | 9.79% | up 0.41 pts | ₹47.4 Cr | up ₹1.4 Cr | Added |
| Bharat Electronics Ltd Derivative | 9.57% | up 9.57 pts | ₹46.4 Cr | up ₹46.4 Cr | New |
| Adani Enterprises Limited | 8.29% | down 0.27 pts | ₹40.2 Cr | down ₹1.8 Cr | Trimmed |
| Coal India Limited | 8.01% | down 2.10 pts | ₹38.8 Cr | down ₹10.8 Cr | Trimmed |
| Adani Green Energy Limited | 7.97% | up 0.05 pts | ₹38.6 Cr | down ₹27 L | Trimmed |
| NMDC Limited | 7.36% | up 0.14 pts | ₹35.7 Cr | up ₹23 L | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 7.33% | down 0.01 pts | ₹35.5 Cr | down ₹52 L | Trimmed |
| LIC Housing Finance Limited | 6.79% | down 2.90 pts | ₹32.9 Cr | down ₹14.7 Cr | Trimmed |
| National Building Construction Corp Derivative | 5.40% | down 2.81 pts | ₹26.2 Cr | down ₹14.1 Cr | Trimmed |
| GAIL (India) Limited Derivative | 4.20% | up 4.20 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
| Petronet LNG Limited Derivative | 3.11% | up 3.11 pts | ₹15.1 Cr | up ₹15.1 Cr | New |
| SBI Cards & Payment Services Ltd Derivative | 2.93% | up 2.93 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Oil India Limited Derivative | 2.53% | down 0.05 pts | ₹12.3 Cr | down ₹41 L | Trimmed |
| Indian Oil Corp Ltd Derivative | 2.42% | up 2.42 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Bharat Heavy Electricals Limited | 1.51% | up 1.51 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| NMDC Ltd Derivative | 1.33% | up 0.03 pts | ₹6.4 Cr | up ₹7 L | Added |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 1.02% | up 0.02 pts | ₹5 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 23-Apr-2026 Debt | 0.82% | up 0.01 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.82% | up 0.82 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.82% | up 0.82 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.82% | up 0.82 pts | ₹4 Cr | up ₹4 Cr | New |
| Adani Enterprises Limited PP RE | 0.64% | up 0.64 pts | ₹3.1 Cr | up ₹3.1 Cr | New |
| 91 Days Treasury Bill 05-Mar-2026 Debt | 0.62% | up 0.01 pts | ₹3 Cr | up ₹1 L | Held |
| SBI Cards and Payment Services Limited | 0.01% | down 2.92 pts | ₹4 L | down ₹14.3 Cr | Trimmed |
| Cash, TREPS & receivables | −4.21% | down 0.71 pts | −₹20.4 Cr | down ₹3.2 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Bharat Heavy Electricals Limited1.5% · ₹7.3 Cr
- Adani Enterprises Limited PP RE0.6% · ₹3.1 Cr
Exited Exited (1)
- NLC India Limitedwas 0.6% · ₹3 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹17 Cr (+3.59% pts)
- Life Insurance Corporation Of Indiaup ₹1.4 Cr (+0.41% pts)
- NMDC Limited
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 Jan 2026, the weight rose most in Oil (+5.6 pts) and Electrical Equipment (+2.2 pts), and fell most in Finance (−7.9 pts) and Consumable Fuels (−2.6 pts).
- Oil9.3% → 14.9%+5.6 pts
- Electrical Equipment0.0% → 2.2%new+2.2 pts
- Insurance13.4% → 14.4%+1.1 pts
- Metals & Minerals Trading12.2% → 13.2%+1.0 pts
- Minerals & Mining20.7% → 21.7%+0.9 pts
- Finance18.0% → 10.0%−7.9 pts
- Consumable Fuels14.4% → 11.8%−2.6 pts
- Power12.1% → 11.8%−0.4 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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Minerals & Mining | — | — | 12.8% | 20.7% | 21.7% |
| Oil | 10.4% | 16.0% | — | 9.3% | 14.9% |
| Insurance | 20.9% | 12.0% | 12.8% | 13.4% | 14.4% |
| Metals & Minerals Trading | — | — | 8.8% | 12.2% | 13.2% |
| Consumable Fuels | 3.0% | — | — | 14.4% | 11.8% |
| Power | 14.1% | 2.3% | 12.6% | 12.1% | 11.8% |
| Finance | 3.1% | 20.7% | 29.6% | 18.0% | 10.0% |
| Electrical Equipment | — | — | — | — | 2.2% |
Allocation in Feb 2026change vs Jan 2026
- Minerals & Mining (2)21.7%▲ 0.9 pts
- Oil (1)14.9%▲ 5.6 pts
- Insurance (1)14.4%▲ 1.1 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, Feb 2026
0.7%
▲ 0.2 pts vs Jan 2026
- Cash alone
- −4.2%
- cash and net receivables
- A year earlier
- 2.0%
- Feb 2025 · now ▼ 1.3 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.