quant PSU Fund holds 24 instruments (69.83% equity), led by LIC Housing Finance Limited (9.63%), Shipping Corporation Of India Limited (9.41%) and PTC India Limited (9.33%), as of its 31 July 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 31 July 2026. The fund holds 24 instruments with an equity allocation of 69.83%. 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 69.83% of its portfolio, more concentrated than the Thematic category average of 50.4%. Utilities is its largest sector exposure at 23.77% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Bharat Heavy Electricals Limited seeing the largest move (-2.55pp to 7.33%).
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 |
|---|---|---|
| PTC India Limited | 9.16% → 9.33% | ▲ +0.17 |
| Gujarat Mineral Development Corporation Limited | 7.7% → 7.82% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Bharat Heavy Electricals Limited | 9.88% → 7.33% | ▼ -2.55 |
| LIC Housing Finance Limited | 10.45% → 9.63% | ▼ -0.82 |
| Adani Green Energy Limited | 8.66% → 8.43% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPS DEPO 10other | — | 17.98% |
| 2 | Oil India Limitedother | — | 9.7% |
| 3 | LIC Housing Finance Limited | Financial Services | 9.63% |
| 4 | Rural Electrification Corporation Ltdother | — | 9.54% |
| 5 | Shipping Corporation Of India Limited | Services | 9.41% |
| 6 | PTC India Limited | Utilities | 9.33% |
| 7 | Adani Green Energy Limited | Utilities | 8.43% |
| 8 | Gujarat Mineral Development Corporation Limited | — | 7.82% |
| 9 | Bharat Heavy Electricals Limited | Industrials | 7.33% |
| 10 | Cochin Shipyard Limited | Industrials | 6.27% |
| 11 | GAIL (India) Limited | Utilities | 6.01% |
| 12 | Coal India Ltdother | — | 4.91% |
| 13 | Coal India Limited | Energy | 4.22% |
| 14 | Vedanta Oil and Gas Limited | Diversified | 1.38% |
| 15 | 91 Days Treasury Billtbill | — | 0.89% |
| 16 | 91 Days Treasury Billstbill | — | 0.89% |
| 17 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.89% |
| 18 | 91 Days Treasury Billtbill | — | 0.88% |
| 19 | 91 Days Treasury Billtbill | — | 0.88% |
| 20 | 91 Days Treasury Billstbill | — | 0.88% |
| 21 | 91 Days Treasury Billtbill | — | 0.88% |
| 22 | 91 Days Treasury Billtbill | — | 0.88% |
| 23 | 91 Days Treasury Billstbill | — | 0.66% |
| 24 | NCA-NET CURRENT ASSETSother | — | -19.7% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.