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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
₹450 Cr
down ₹22.9 Cr vs Jun 2026
- Stocks held
- 10
- unchanged
- Top 10 weight
- 83.5%
- of the portfolio in its ten largest
- Largest position
- 9.7%
- Oil India Limited 25/08/2026
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- no additions, trimmed 7
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In July 2026 it disclosed 10 stocks worth ₹450 Cr, down ₹22.9 Cr from Jun 2026. Its largest positions were Oil India Limited 25/08/2026 (9.7%), LIC Housing Finance Limited (9.6%), Rural Electrification Corporation Ltd 25/08/2026 (9.5%); the ten largest together made up 83.5% of the portfolio, and Power was the biggest sector at 25.4% of its equity. Cash and debt stood at 6.0%. Compared with Jun 2026 the fund entered 3 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
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 India Limited 25/08/2026 Derivative | 9.70% | up 9.70 pts | ₹43.7 Cr | up ₹43.7 Cr | New |
| LIC Housing Finance Limited | 9.63% | down 0.81 pts | ₹43.4 Cr | down ₹6.1 Cr | Trimmed |
| Rural Electrification Corporation Ltd 25/08/2026 Derivative | 9.54% | up 9.54 pts | ₹43 Cr | up ₹43 Cr | New |
| Shipping Corporation Of India Limited | 9.41% | up 0.03 pts | ₹42.4 Cr | down ₹2 Cr | Trimmed |
| India Limited | 9.33% | up 0.18 pts | ₹42 Cr | down ₹1.3 Cr | Trimmed |
| Adani Green Energy Limited | 8.43% | down 0.23 pts | ₹38 Cr | down ₹3 Cr | Trimmed |
| GUJARAT MINERAL DEV CORPN. LTD. | 7.82% | up 0.12 pts | ₹35.2 Cr | down ₹1.2 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 7.33% | down 2.55 pts | ₹33 Cr | down ₹13.7 Cr | Trimmed |
| Cochin Shipyard Limited | 6.27% | up 6.27 pts | ₹28.2 Cr | up ₹28.2 Cr | New |
| GAIL (India) Limited | 6.01% | up 6.01 pts | ₹27 Cr | up ₹27 Cr | New |
| Coal India Ltd 25/08/2026 Derivative | 4.91% | up 4.91 pts | ₹22.1 Cr | up ₹22.1 Cr | New |
| Coal India Limited | 4.22% | down 0.04 pts | ₹19 Cr | down ₹1.1 Cr | Trimmed |
| Malco Energy Limited | 1.38% | up 1.38 pts | ₹6.2 Cr | up ₹6.2 Cr | New |
| 91 Days Treasury Bill 06-Aug-2026 Debt | 0.89% | up 0.05 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.89% | up 0.05 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 20-Aug-2026 Debt | 0.89% | up 0.05 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 03-Sep-2026 Debt | 0.88% | up 0.05 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 10-Sep-2026 Debt | 0.88% | up 0.05 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 17-Sep-2026 Debt | 0.88% | up 0.05 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 0.88% | up 0.88 pts | ₹4 Cr | up ₹4 Cr | New |
| 91 Days Treasury Bill 29-Oct-2026 Debt | 0.88% | up 0.88 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.66% | up 0.66 pts | ₹3 Cr | up ₹3 Cr | New |
| Cash, TREPS & receivables | −1.71% | up 1.78 pts | −₹7.7 Cr | up ₹8.8 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (3)
- Cochin Shipyard Limited6.3% · ₹28.2 Cr
- GAIL (India) Limited6.0% · ₹27 Cr
- Malco Energy Limited1.4% · ₹6.2 Cr
Exited Exited (3)
- Oil & Natural Gas Corporation Limitedwas 8.7% · ₹41.3 Cr
- Bharat Electronics Limitedwas 6.5% · ₹31 Cr
- Power Finance Corporation Limitedwas 4.6% · ₹21.8 Cr
Added Biggest additions
None.
Trimmed Biggest reductions
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 Jun 2026, the weight rose most in Industrial Manufacturing (+9.0 pts) and Gas (+8.6 pts), and fell most in Oil (−9.0 pts) and Aerospace & Defense (−8.3 pts).
- Industrial Manufacturing0.0% → 9.0%new+9.0 pts
- Gas0.0% → 8.6%new+8.6 pts
- Power22.4% → 25.4%+3.0 pts
- Transport Services11.8% → 13.5%+1.7 pts
- Minerals & Mining9.7% → 11.2%+1.5 pts
- Consumable Fuels5.4% → 6.0%+0.7 pts
- Oil11.0% → 2.0%−9.0 pts
- Aerospace & Defense8.3% → 0.0%exited−8.3 pts
- Finance19.0% → 13.8%−5.2 pts
- Electrical Equipment12.5% → 10.5%−2.0 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Power | 2.4% | 12.1% | 33.1% | 22.4% | 25.4% |
| Finance | 21.4% | 18.0% | 19.6% | 19.0% | 13.8% |
| Transport Services | — | — | — | 11.8% | 13.5% |
| Minerals & Mining | — | 20.7% | 12.6% | 9.7% | 11.2% |
| Electrical Equipment | — | — | 13.3% | 12.5% | 10.5% |
| Industrial Manufacturing | — | — | — | — | 9.0% |
| Gas | 1.8% | — | — | — | 8.6% |
| Consumable Fuels | — | 14.4% | — | 5.4% | 6.0% |
| Oil | 16.7% | 9.3% | — | 11.0% | 2.0% |
Allocation in Jul 2026change vs Jun 2026
- Power (2)25.4%▲ 3.0 pts
- Finance (1)13.8%▼ 5.2 pts
- Transport Services (1)13.5%▲ 1.7 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, Jul 2026
6.0%
▲ 2.2 pts vs Jun 2026
- Cash alone
- −1.7%
- cash and net receivables
- A year earlier
- 8.9%
- Jul 2025 · now ▼ 2.9 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.