Loading…
Sectoral / Thematic · quant Mutual Fund · AMFI code 152413quant PSU Fund
Disclosed for 30 months, Apr 2024 to Sep 2026.
Portfolio value
₹473 Cr
down ₹16.4 Cr vs May 2026
- Stocks held
- 10
- down 1 vs May 2026
- Top 10 weight
- 84.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 4, trimmed 3
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In June 2026 it disclosed 10 stocks worth ₹473 Cr, down ₹16.4 Cr from May 2026. Its largest positions were LIC Housing Finance Limited (10.4%), Bharat Heavy Electricals Limited (9.9%), Rural Electrification Corporation Ltd (9.4%); the ten largest together made up 84.5% of the portfolio, and Power was the biggest sector at 22.4% of its equity. Cash and debt stood at 3.9%. Compared with May 2026 the fund entered 2 new stocks and exited 3.
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
56%
Holds more cash than 56% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. 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 | 10.45% | up 0.90 pts | ₹49.4 Cr | up ₹2.7 Cr | Added |
| Bharat Heavy Electricals Limited | 9.88% | up 1.14 pts | ₹46.8 Cr | up ₹4 Cr | Added |
| Rural Electrification Corporation Ltd Derivative | 9.43% | up 9.43 pts | ₹44.6 Cr | up ₹44.6 Cr | New |
| Shipping Corporation Of India Limited | 9.38% | up 7.86 pts | ₹44.4 Cr | up ₹36.9 Cr | Added |
| India Limited | 9.16% | up 0.20 pts | ₹43.3 Cr | down ₹52 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 8.73% | up 8.73 pts | ₹41.3 Cr | up ₹41.3 Cr | New |
| Adani Green Energy Limited | 8.66% | up 0.38 pts | ₹41 Cr | up ₹46 L | Added |
| GUJARAT MINERAL DEV CORPN. LTD. | 7.70% | down 0.84 pts | ₹36.4 Cr | down ₹5.4 Cr | Trimmed |
| Bharat Electronics Limited | 6.55% | up 0.24 pts | ₹31 Cr | up ₹8 L | Held |
| Power Finance Corporation Limited | 4.61% | up 0.11 pts | ₹21.8 Cr | down ₹22 L | Trimmed |
| Oil India Limited Derivative | 4.45% | up 4.45 pts | ₹21.1 Cr | up ₹21.1 Cr | New |
| Coal India Limited | 4.26% | up 4.26 pts | ₹20.2 Cr | up ₹20.2 Cr | New |
| Coal India Ltd Derivative | 2.90% | up 2.90 pts | ₹13.7 Cr | up ₹13.7 Cr | New |
| 91 Days Treasury Bill 23-Jul-2026 Debt | 0.84% | up 0.03 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.84% | up 0.03 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.84% | up 0.03 pts | ₹4 Cr | up ₹2 L | Added |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.84% | up 0.03 pts | ₹4 Cr | up ₹2 L | Added |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.84% | up 0.03 pts | ₹4 Cr | up ₹2 L | Added |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.84% | up 0.84 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.84% | up 0.84 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.84% | up 0.84 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 16-Jul-2026 Debt | 0.63% | up 0.02 pts | ₹3 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | −3.49% | up 2.57 pts | −₹16.5 Cr | up ₹13.1 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (2)
- Oil & Natural Gas Corporation Limited8.7% · ₹41.3 Cr
- Coal India Limited4.3% · ₹20.2 Cr
Exited Exited (3)
- NLC India Limitedwas 7.8% · ₹38.2 Cr
- NTPC Green Energy Limitedwas 4.0% · ₹19.4 Cr
- NBCC (India) Limitedwas 3.5% · ₹17.3 Cr
Added Biggest additions
- Shipping Corporation Of India Limitedup ₹36.9 Cr (+7.86% 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 May 2026, the weight rose most in Oil (+11.0 pts) and Transport Services (+9.7 pts), and fell most in Power (−18.0 pts) and Construction (−4.9 pts).
- Oil0.0% → 11.0%new+11.0 pts
- Transport Services2.1% → 11.8%+9.7 pts
- Consumable Fuels0.0% → 5.4%new+5.4 pts
- Electrical Equipment12.2% → 12.5%+0.3 pts
- Power40.5% → 22.4%−18.0 pts
- Construction4.9% → 0.0%exited−4.9 pts
- Minerals & Mining11.9% → 9.7%−2.2 pts
- Finance19.6% → 19.0%−0.6 pts
- Aerospace & Defense8.8% → 8.3%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Power | — | 11.2% | 14.7% | 40.5% | 22.4% |
| Finance | 22.3% | 22.9% | 14.5% | 19.6% | 19.0% |
| Electrical Equipment | — | 10.0% | 12.9% | 12.2% | 12.5% |
| Transport Services | — | — | — | 2.1% | 11.8% |
| Oil | 16.6% | — | — | — | 11.0% |
| Minerals & Mining | 4.8% | 16.8% | 23.4% | 11.9% | 9.7% |
| Aerospace & Defense | 9.5% | 4.4% | — | 8.8% | 8.3% |
| Consumable Fuels | — | — | — | — | 5.4% |
Allocation in Jun 2026change vs May 2026
- Power (2)22.4%▼ 18.0 pts
- Finance (2)19.0%▼ 0.6 pts
- Electrical Equipment (1)12.5%▲ 0.3 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, Jun 2026
3.9%
▲ 3.0 pts vs May 2026
- Cash alone
- −3.5%
- cash and net receivables
- A year earlier
- 9.9%
- Jun 2025 · now ▼ 6.0 pts
- Last 12 months
- 0.4% – 9.8%
- 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.