quant PSU Fund holds 23 instruments (89.74% equity), led by Life Insurance Corporation Of India (9.96%), NHPC Limited (9.81%) and Adani Green Energy Limited (9.77%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of quant PSU Fund, managed by quant Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 23 instruments with an equity allocation of 89.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
quant PSU Fund's top 10 holdings account for 89.74% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 28.89% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with Bharat Heavy Electricals Limited seeing the largest move (-9.87pp to 0%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Coal India Limited | 4.28% → 9.71% | ▲ +5.43 |
| Adani Green Energy Limited | 8.63% → 9.77% | ▲ +1.14 |
| PTC India Limited | 8.38% → 9.3% | ▲ +0.92 |
| LIC Housing Finance Limited | 9.2% → 9.75% | ▲ +0.55 |
| Cochin Shipyard Limited | 8.69% → 9.2% | ▲ +0.51 |
| Life Insurance Corporation Of India | 9.79% → 9.96% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Bharat Heavy Electricals Limited | 9.87% → 0% | ▼ -9.87 |
| Container Corporation of India Limited | 9.83% → 9.25% | ▼ -0.58 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 14.85% |
| 2 | Life Insurance Corporation Of India | Financial Services | 9.96% |
| 3 | NHPC Limited | Utilities | 9.81% |
| 4 | Adani Green Energy Limited | Utilities | 9.77% |
| 5 | LIC Housing Finance Limited | Financial Services | 9.75% |
| 6 | Coal India Limited | Energy | 9.71% |
| 7 | PTC India Limited | Utilities | 9.3% |
| 8 | Container Corporation of India Limited | Services | 9.25% |
| 9 | Cochin Shipyard Limited | Industrials | 9.2% |
| 10 | Power Finance Corporation Limited | Financial Services | 9.18% |
| 11 | Colgate Palmolive (India) Limited | Consumer Staples | 3.81% |
| 12 | 91 Days Treasury Billtbill | — | 1% |
| 13 | 91 Days Treasury Billtbill | — | 0.99% |
| 14 | 91 Days Treasury Billsbond | — | 0.87% |
| 15 | 91 Days Treasury Billstbill | — | 0.75% |
| 16 | 91 Days Treasury Billstbill | — | 0.74% |
| 17 | 91 Days Treasury Billtbill | — | 0.74% |
| 18 | 91 Days Treasury Billstbill | — | 0.74% |
| 19 | 91 Days Treasury Billstbill | — | 0.74% |
| 20 | 91 Days Treasury Billsbond | — | 0.74% |
| 21 | 91 Days Treasury Billsbond | — | 0.74% |
| 22 | Bharat Heavy Electricals Limited | Industrials | 0% |
| 23 | NCA-NET CURRENT ASSETSother | — | -12.67% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: quant Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.