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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
₹400 Cr
down ₹30.5 Cr vs Aug 2026
- Stocks held
- 11
- up 2 vs Aug 2026
- Top 10 weight
- 89.8%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 3, trimmed 5
quant PSU Fund is an active equity fund in the Sectoral / Thematic category from quant Mutual Fund. In September 2026 it disclosed 11 stocks worth ₹400 Cr, down ₹30.5 Cr from Aug 2026. Its largest positions were Life Insurance Corporation Of India (10.0%), NHPC Limited (9.8%), Adani Green Energy Limited (9.8%); the ten largest together made up 89.8% of the portfolio, and Power was the biggest sector at 32.2% of its equity. Cash and debt stood at 10.2%. Compared with Aug 2026 the fund entered 3 new stocks and exited 1.
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
95%
Holds more cash than 95% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Life Insurance Corporation Of India | 9.96% | up 0.17 pts | ₹39.9 Cr | down ₹2.3 Cr | Trimmed |
| NHPC Limited | 9.81% | up 9.81 pts | ₹39.3 Cr | up ₹39.3 Cr | New |
| Adani Green Energy Limited | 9.77% | up 1.14 pts | ₹39.1 Cr | up ₹1.9 Cr | Added |
| LIC Housing Finance Limited | 9.75% | up 0.55 pts | ₹39 Cr | down ₹60 L | Trimmed |
| Coal India Limited | 9.71% | up 5.43 pts | ₹38.9 Cr | up ₹20.5 Cr | Added |
| India Limited | 9.30% | up 0.92 pts | ₹37.2 Cr | up ₹1.1 Cr | Added |
| Container Corporation of India Limited | 9.25% | down 0.58 pts | ₹37.1 Cr | down ₹5.3 Cr | Trimmed |
| Cochin Shipyard Limited | 9.20% | up 0.51 pts | ₹36.9 Cr | down ₹60 L | Trimmed |
| Power Finance Corporation Limited | 9.18% | up 9.18 pts | ₹36.8 Cr | up ₹36.8 Cr | New |
| Colgate Palmolive (India) Limited | 3.81% | up 3.81 pts | ₹15.3 Cr | up ₹15.3 Cr | New |
| Cash, TREPS & receivables | 2.18% | up 9.22 pts | ₹8.7 Cr | up ₹39.1 Cr | Added |
| 91 Days Treasury Bill 22-Oct-2026 Debt | 1.00% | up 0.07 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 29-Oct-2026 Debt | 0.99% | up 0.07 pts | ₹4 Cr | up ₹2 L | Held |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.87% | up 0.07 pts | ₹3.5 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 15-Oct-2026 Debt | 0.75% | up 0.06 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 19-Nov-2026 Debt | 0.74% | up 0.06 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 27-Nov-2026 Debt | 0.74% | up 0.06 pts | ₹3 Cr | up ₹1 L | Held |
| 91 Days Treasury Bill 03-Dec-2026 Debt | 0.74% | up 0.74 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 10-Dec-2026 Debt | 0.74% | up 0.74 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 17-Dec-2026 Debt | 0.74% | up 0.74 pts | ₹3 Cr | up ₹3 Cr | New |
| 91 Days Treasury Bill 24-Dec-2026 Debt | 0.74% | up 0.74 pts | ₹3 Cr | up ₹3 Cr | New |
| Bharat Heavy Electricals Limited | <0.01% | down 9.87 pts | ₹0 L | down ₹42.5 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (3)
- NHPC Limited9.8% · ₹39.3 Cr
- Power Finance Corporation Limited9.2% · ₹36.8 Cr
- Colgate Palmolive (India) Limited3.8% · ₹15.3 Cr
Exited Exited (1)
- Shipping Corporation Of India Limitedwas 9.8% · ₹42.1 Cr
Added Biggest additions
- Coal India Limitedup ₹20.5 Cr (+5.43% pts)
- Adani Green Energy Limitedup ₹1.9 Cr (+1.14% 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 Aug 2026, the weight rose most in Power (+10.5 pts) and Finance (+9.4 pts), and fell most in Transport Services (−14.7 pts) and Electrical Equipment (−12.6 pts).
- Power21.7% → 32.2%+10.5 pts
- Finance11.7% → 21.1%+9.4 pts
- Consumable Fuels5.5% → 10.8%+5.4 pts
- Personal Products0.0% → 4.2%new+4.2 pts
- Transport Services25.0% → 10.3%−14.7 pts
- Electrical Equipment12.6% → <0.1%−12.6 pts
- Insurance12.5% → 11.1%−1.4 pts
- Industrial Manufacturing11.1% → 10.3%−0.8 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Power | 2.8% | 14.7% | 22.4% | 21.7% | 32.2% |
| Finance | 26.8% | 14.5% | 19.0% | 11.7% | 21.1% |
| Insurance | 10.8% | 9.3% | — | 12.5% | 11.1% |
| Consumable Fuels | — | — | 5.4% | 5.5% | 10.8% |
| Transport Services | — | — | 11.8% | 25.0% | 10.3% |
| Industrial Manufacturing | — | — | — | 11.1% | 10.3% |
| Personal Products | — | — | — | — | 4.2% |
| Electrical Equipment | — | 12.9% | 12.5% | 12.6% | <0.1% |
Allocation in Sep 2026change vs Aug 2026
- Power (3)32.2%▲ 10.5 pts
- Finance (2)21.1%▲ 9.4 pts
- Insurance (1)11.1%▼ 1.4 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, Sep 2026
10.2%
▲ 9.8 pts vs Aug 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 9.8%
- Sep 2025 · now ▲ 0.4 pts
- Last 12 months
- 0.4% – 10.2%
- lowest to highest · record 10.2% in Sep 2026
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.