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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
₹502 Cr
up ₹83.7 Cr vs Mar 2026
- Stocks held
- 10
- down 3 vs Mar 2026
- Top 10 weight
- 86.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 4 in · 7 out
- added to 6, trimmed 0
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In April 2026 it disclosed 10 stocks worth ₹502 Cr, up ₹83.7 Cr from Mar 2026. Its largest positions were India Limited (10.5%), Steel Authority of India Limited (10.0%), Bharat Heavy Electricals Limited (9.7%); the ten largest together made up 86.9% of the portfolio, and Power was the biggest sector at 33.1% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2026 the fund entered 4 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| India Limited | 10.47% | up 10.47 pts | ₹52.5 Cr | up ₹52.5 Cr | New |
| Steel Authority of India Limited | 10.03% | up 3.21 pts | ₹50.3 Cr | up ₹21.8 Cr | Added |
| Bharat Heavy Electricals Limited | 9.71% | up 0.24 pts | ₹48.7 Cr | up ₹9.1 Cr | Added |
| LIC Housing Finance Limited | 9.69% | down 0.13 pts | ₹48.6 Cr | up ₹7.6 Cr | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 9.15% | up 0.70 pts | ₹45.9 Cr | up ₹10.6 Cr | Added |
| Cochin Shipyard Limited 26/05/2026 Derivative | 8.95% | up 8.95 pts | ₹44.9 Cr | up ₹44.9 Cr | New |
| Rural Electrification Corporation Ltd 26/05/2026 Derivative | 8.63% | up 8.63 pts | ₹43.3 Cr | up ₹43.3 Cr | New |
| NLC India Limited | 6.94% | up 6.94 pts | ₹34.8 Cr | up ₹34.8 Cr | New |
| Adani Green Energy Limited | 6.71% | down 1.15 pts | ₹33.7 Cr | up ₹80 L | Added |
| State Bank of India 26/05/2026 Derivative | 6.57% | up 6.57 pts | ₹33 Cr | up ₹33 Cr | New |
| Power Finance Corporation Limited | 4.59% | up 4.59 pts | ₹23.1 Cr | up ₹23.1 Cr | New |
| NBCC (India) Limited | 3.15% | down 0.05 pts | ₹15.8 Cr | up ₹2.4 Cr | Added |
| State Bank of India | 2.45% | up 2.45 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| National Building Construction Corp 26/05/2026 Derivative | 2.03% | up 2.03 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| 91 Days Treasury Bill 07-May-2026 Debt | 0.80% | down 0.16 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 14-May-2026 Debt | 0.80% | down 0.16 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 22-May-2026 Debt | 0.79% | down 0.15 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.79% | down 0.15 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.79% | down 0.15 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.79% | up 0.79 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.79% | up 0.79 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| 91 Days Treasury Bill 19-Jun-2026 Debt | 0.59% | down 0.12 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.59% | up 0.59 pts | ₹3 Cr | up ₹3 Cr | New |
| Cash, TREPS & receivables | −5.81% | up 0.43 pts | −₹29.2 Cr | down ₹3.1 Cr | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (4)
- India Limited10.5% · ₹52.5 Cr
- NLC India Limited6.9% · ₹34.8 Cr
- Power Finance Corporation Limited4.6% · ₹23.1 Cr
- State Bank of India2.5% · ₹12.3 Cr
Exited Exited (7)
- NMDC Limitedwas 8.8% · ₹36.7 Cr
- Adani Enterprises Limitedwas 8.6% · ₹35.9 Cr
- Rural Electrification Corporation Ltdwas 7.9% · ₹33.1 Cr
- Life Insurance Corporation Of Indiawas 6.8% · ₹28.5 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 Mar 2026, the weight rose most in Power (+18.4 pts) and Finance (+5.1 pts), and fell most in Metals & Minerals Trading (−11.7 pts) and Minerals & Mining (−10.9 pts).
- Power14.7% → 33.1%+18.4 pts
- Finance14.5% → 19.6%+5.1 pts
- Ferrous Metals9.3% → 13.8%+4.5 pts
- Banks0.0% → 3.4%new+3.4 pts
- Electrical Equipment12.9% → 13.3%+0.4 pts
- Metals & Minerals Trading11.7% → 0.0%exited−11.7 pts
- Minerals & Mining23.4% → 12.6%−10.9 pts
- Insurance9.3% → 0.0%exited−9.3 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Power | 13.2% | 12.4% | 12.1% | 14.7% | 33.1% |
| Finance | 6.6% | 15.7% | 18.0% | 14.5% | 19.6% |
| Ferrous Metals | — | — | — | 9.3% | 13.8% |
| Electrical Equipment | — | — | — | 12.9% | 13.3% |
| Minerals & Mining | — | — | 20.7% | 23.4% | 12.6% |
| Construction | — | 3.9% | — | 4.3% | 4.3% |
| Banks | — | 11.3% | — | — | 3.4% |
Allocation in Apr 2026change vs Mar 2026
- Power (3)33.1%▲ 18.4 pts
- Finance (2)19.6%▲ 5.1 pts
- Ferrous Metals (1)13.8%▲ 4.5 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, Apr 2026
0.9%
▼ 0.4 pts vs Mar 2026
- Cash alone
- −5.8%
- cash and net receivables
- A year earlier
- 0.2%
- Apr 2025 · now ▲ 0.8 pts
- Last 12 months
- 0.4% – 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.