What stocks does quant PSU Fund hold?

quant PSU Fund holds a portfolio of Indian equity stocks disclosed monthly by Quant Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages quant PSU Fund?

quant PSU Fund is managed by Quant Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is quant PSU Fund?

quant PSU Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is quant PSU Fund portfolio data updated?

Portfolio holdings for quant PSU Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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quant PSU Fund - Growth Option - Direct Plan

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹375.56 Cr

Equity only, excl. debt & cash

Top 5 Weight

47.6%

High concentration

Top 10 Weight

79.4%

High concentration

Changes

2 new · 3 exits

Top Sector

Power

17.8% of portfolio

📋 What Happened This Month quant PSU Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Oil & Natural Gas Corporation Limited (Oil) at 8.73% weight. NLC India Limited was the biggest exit (Power), which was held at 7.81%. Among existing holdings, Shipping Corporation Of India Limited saw the biggest increase — now at 9.38% of the portfolio. Gujarat Mineral Development Corporation Limited was trimmed the most, now at 7.70%. LIC Housing Finance Limited remains the top holding with Power the dominant sector at 17.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · quant PSU Fund - Growth Option - Direct Plan

-0.31%

+0.91%

+7.95%

+2.91%

Latest NAV

₹10.98

15 Jul 2026

52W High

₹11.79

-7% from High

52W Low

₹8.93

+23% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-3.6%

+ve in 37% windows

18.1% / -21.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-28.8%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.98 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

quant PSU Fund - Growth Option - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹10.98

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Power	24.1%	29.0%	▲ +4.9%
Finance	14.3%	14.0%	▼ -0.2%
Electrical Equipment	9.7%	8.7%	▼ -1.0%
Minerals & Mining	9.2%	8.5%	▼ -0.6%
Aerospace & Defense	0.0%	6.3%	▲ +6.3%
Construction	3.2%	3.5%	▲ +0.4%
Transport Services	0.0%	1.5%	▲ +1.5%
Banks	2.5%	0.0%	▼ -2.5%
Ferrous Metals	10.0%	0.0%	▼ -10.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Power	29.0%	17.8%	▼ -11.2%
Finance	14.0%	15.1%	▲ +1.0%
Electrical Equipment	8.7%	9.9%	▲ +1.1%
Transport Services	1.5%	9.4%	▲ +7.9%
Oil	0.0%	8.7%	▲ +8.7%
Minerals & Mining	8.5%	7.7%	▼ -0.8%
Aerospace & Defense	6.3%	6.6%	▲ +0.2%
Consumable Fuels	0.0%	4.3%	▲ +4.3%
Construction	3.5%	0.0%	▼ -3.5%

🟢

Biggest New Buy

Oil & Natural Gas Corporation Limited

8.73% weight · Oil

🔴

Biggest Exit

NLC India Limited

7.81% was held · Power

↑

Biggest Add

Shipping Corporation Of India Limited

+7.86% · now 9.38%

↓

Biggest Trim

Gujarat Mineral Development Corporation Limited

-0.84% · now 7.70%

🤝 Other funds also bought this month

Coal India Limited 41 funds

Oil & Natural Gas Corporation Limited 23 funds

👋 Other funds also exited

NBCC (India) Limited 7 funds

NTPC Green Energy Limited 4 funds

NLC India Limited 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 3 Exits ↑ 7 Increased ↓ 1 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Oil & Natural Gas Corporation Limited ₹41.30 Cr	Oil	8.73%
2	Coal India Limited ₹20.16 Cr	Consumable Fuels	4.26%

#	Stock	Sector	Last Weight (May 2026)
1	NLC India Limited ₹38.23 Cr	Power	7.81%
2	NTPC Green Energy Limited ₹19.42 Cr	Power	3.97%
3	NBCC (India) Limited ₹17.30 Cr	Construction	3.53%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Shipping Corporation Of India Limited ₹44.38 Cr	Transport Services	1.52%	9.38%	+7.86%
2	Bharat Heavy Electricals Limited ₹46.77 Cr	Electrical Equipment	8.74%	9.88%	+1.14%
3	LIC Housing Finance Limited ₹49.43 Cr	Finance	9.54%	10.45%	+0.91%
4	Adani Green Energy Limited ₹40.96 Cr	Power	8.27%	8.66%	+0.39%
5	Bharat Electronics Limited ₹30.98 Cr	Aerospace & Defense	6.31%	6.55%	+0.24%
6	PTC India Limited ₹43.34 Cr	Power	8.96%	9.16%	+0.20%
7	Power Finance Corporation Limited ₹21.82 Cr	Finance	4.50%	4.61%	+0.11%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Gujarat Mineral Development Corporation Limited ₹36.42 Cr	Minerals & Mining	8.54%	7.70%	-0.84%

What Stocks Does This Fund Hold?

10 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	LIC Housing Finance Limited ₹49.43 Cr	Finance	10.45%
2	Bharat Heavy Electricals Limited ₹46.77 Cr	Electrical Equipment	9.88%
3	Shipping Corporation Of India Limited ₹44.38 Cr	Transport Services	9.38%
4	PTC India Limited ₹43.34 Cr	Power	9.16%
5	Oil & Natural Gas Corporation Limited ₹41.30 Cr	Oil	8.73%
6	Adani Green Energy Limited ₹40.96 Cr	Power	8.66%
7	Gujarat Mineral Development Corporation Limited ₹36.42 Cr	Minerals & Mining	7.70%
8	Bharat Electronics Limited ₹30.98 Cr	Aerospace & Defense	6.55%
9	Power Finance Corporation Limited ₹21.82 Cr	Finance	4.61%
10	Coal India Limited ₹20.16 Cr	Consumable Fuels	4.26%