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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
₹490 Cr
down ₹12.1 Cr vs Apr 2026
- Stocks held
- 11
- up 1 vs Apr 2026
- Top 10 weight
- 83.8%
- of the portfolio in its ten largest
- Largest position
- 10.5%
- Adani Enterprises Limited 30/06/2026
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 3, trimmed 5
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In May 2026 it disclosed 11 stocks worth ₹490 Cr, down ₹12.1 Cr from Apr 2026. Its largest positions were Adani Enterprises Limited 30/06/2026 (10.5%), LIC Housing Finance Limited (9.5%), India Limited (9.0%); the ten largest together made up 83.8% of the portfolio, and Power was the biggest sector at 40.5% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2026 the fund entered 3 new stocks and exited 2.
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
10%
Holds more cash than 10% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Adani Enterprises Limited 30/06/2026 Derivative | 10.50% | up 10.50 pts | ₹51.4 Cr | up ₹51.4 Cr | New |
| LIC Housing Finance Limited | 9.54% | down 0.15 pts | ₹46.7 Cr | down ₹1.9 Cr | Trimmed |
| India Limited | 8.96% | down 1.51 pts | ₹43.9 Cr | down ₹8.7 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 8.74% | down 0.97 pts | ₹42.8 Cr | down ₹5.9 Cr | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 8.54% | down 0.62 pts | ₹41.8 Cr | down ₹4.1 Cr | Trimmed |
| Rural Electrification Corporation Ltd 30/06/2026 Derivative | 8.45% | up 8.45 pts | ₹41.4 Cr | up ₹41.4 Cr | New |
| Adani Green Energy Limited | 8.27% | up 1.56 pts | ₹40.5 Cr | up ₹6.8 Cr | Added |
| NLC India Limited | 7.81% | up 0.87 pts | ₹38.2 Cr | up ₹3.4 Cr | Added |
| Cochin Shipyard Limited 30/06/2026 Derivative | 6.67% | up 6.67 pts | ₹32.6 Cr | up ₹32.6 Cr | New |
| Bharat Electronics Limited | 6.31% | up 6.31 pts | ₹30.9 Cr | up ₹30.9 Cr | New |
| Power Finance Corporation Limited | 4.50% | down 0.09 pts | ₹22 Cr | down ₹1 Cr | Trimmed |
| NTPC Green Energy Limited | 3.97% | up 3.97 pts | ₹19.4 Cr | up ₹19.4 Cr | New |
| NBCC (India) Limited | 3.53% | up 0.38 pts | ₹17.3 Cr | up ₹1.5 Cr | Added |
| Bharat Electronics Ltd 30/06/2026 Derivative | 1.86% | up 1.86 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Shipping Corporation Of India Limited | 1.52% | up 1.52 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| 91 Days Treasury Bill 04-Jun-2026 Debt | 0.82% | up 0.02 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 11-Jun-2026 Debt | 0.82% | up 0.02 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.81% | up 0.02 pts | ₹4 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.81% | up 0.02 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.81% | up 0.81 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.81% | up 0.81 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.81% | up 0.81 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 19-Jun-2026 Debt | 0.61% | up 0.02 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.61% | up 0.02 pts | ₹3 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −6.06% | down 0.25 pts | −₹29.7 Cr | down ₹50 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (3)
- Bharat Electronics Limited6.3% · ₹30.9 Cr
- NTPC Green Energy Limited4.0% · ₹19.4 Cr
- Shipping Corporation Of India Limited1.5% · ₹7.5 Cr
Exited Exited (2)
- Steel Authority of India Limitedwas 10.0% · ₹50.3 Cr
- State Bank of Indiawas 2.5% · ₹12.3 Cr
Added Biggest additions
- Adani Green Energy Limitedup ₹6.8 Cr (+1.56% pts)
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 Apr 2026, the weight rose most in Aerospace & Defense (+8.8 pts) and Power (+7.4 pts), and fell most in Ferrous Metals (−13.8 pts) and Banks (−3.4 pts).
- Aerospace & Defense0.0% → 8.8%new+8.8 pts
- Power33.1% → 40.5%+7.4 pts
- Transport Services0.0% → 2.1%new+2.1 pts
- Construction4.3% → 4.9%+0.6 pts
- Ferrous Metals13.8% → 0.0%exited−13.8 pts
- Banks3.4% → 0.0%exited−3.4 pts
- Electrical Equipment13.3% → 12.2%−1.1 pts
- Minerals & Mining12.6% → 11.9%−0.6 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Power | 5.7% | 12.6% | 11.8% | 33.1% | 40.5% |
| Finance | 9.5% | 29.6% | 10.0% | 19.6% | 19.6% |
| Electrical Equipment | — | — | 2.2% | 13.3% | 12.2% |
| Minerals & Mining | — | 12.8% | 21.7% | 12.6% | 11.9% |
| Aerospace & Defense | — | 16.8% | — | — | 8.8% |
| Construction | 4.7% | 6.7% | — | 4.3% | 4.9% |
| Transport Services | — | — | — | — | 2.1% |
Allocation in May 2026change vs Apr 2026
- Power (4)40.5%▲ 7.4 pts
- Finance (2)19.6%
- Electrical Equipment (1)12.2%▼ 1.1 pts
- Minerals & Mining (1)
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, May 2026
0.8%
▼ 0.1 pts vs Apr 2026
- Cash alone
- −6.1%
- cash and net receivables
- A year earlier
- 2.3%
- May 2025 · now ▼ 1.4 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.