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quant PSU Fund - Growth Option - Direct Plan

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
10
Apr 2026
Equity Holdings
₹365.82 Cr
Equity only, excl. debt & cash
Top 5 Weight
49.1%
High concentration
Top 10 Weight
72.9%
High concentration
Changes
16
4 new · 6 exits
Top Sector
Power
24.1% of portfolio
📋 What Happened This Month quant PSU Fund made 4 new additions and exited 6 stocks this month. The biggest new buy was PTC India Limited (Power) at 10.47% weight. NMDC Limited was the biggest exit (Minerals & Mining), which was held at 8.78%. Among existing holdings, Steel Authority of India Limited saw the biggest increase — now at 10.03% of the portfolio. Adani Green Energy Limited was trimmed the most, now at 6.71%. PTC India Limited remains the top holding with Power the dominant sector at 24.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

1M
-4.51%
3M
+11.35%
6M
+6.19%
1Y
+5.25%
Latest NAV
₹11.07
04 Jun 2026
52W High
₹11.79
-6% from High
52W Low
₹8.93
+24% 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
-4.2%
+ve in 32% 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 ₹11.07 04 Jun 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: ₹11.07
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 → Apr 2026
Sector Prev Curr ▼ Delta
Power 10.8% 24.1% ▲ +13.3%
Finance 10.6% 14.3% ▲ +3.6%
Ferrous Metals 6.8% 10.0% ▲ +3.2%
Electrical Equipment 9.5% 9.7% ▲ +0.2%
Minerals & Mining 17.2% 9.2% ▼ -8.1%
Construction 3.2% 3.2% ● -0.1%
Banks 0.0% 2.5% ▲ +2.5%
Insurance 6.8% 0.0% ▼ -6.8%
Metals & Minerals Trading 8.6% 0.0% ▼ -8.6%
🟢
Biggest New Buy
PTC India Limited
10.47% weight · Power
🔴
Biggest Exit
NMDC Limited
8.78% was held · Minerals & Mining
↑
Biggest Add
Steel Authority of India Limited
+3.20% · now 10.03%
↓
Biggest Trim
Adani Green Energy Limited
-1.16% · now 6.71%
🤝 Other funds also bought this month
State Bank of India 72 funds
State Bank of India
Mirae Asset Nifty PSU Bank ETF
Motilal Oswal BSE Top 10 Banks ETF
Mirae Asset Nifty Financial Services ETF + more
Power Finance Corporation Limited 36 funds
Power Finance Corporation Limited
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty 500 Value 50 ETF
UTI - Nifty Next 50 Exchange Traded Fund. + more
NLC India Limited 12 funds
NLC India Limited
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
Mirae Asset Nifty India Infrastructure & Logistics ETF
UTI Nifty Midcap 150 Exchange Traded Fund + more
PTC India Limited 5 funds
PTC India Limited
quant Manufacturing Fund - Growth Option - Direct Plan
quant Commodities Fund - Growth Option - Direct Plan
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
NTPC Limited 20 funds
NTPC Limited
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth + more
SBI Cards and Payment Services Limited 17 funds
SBI Cards and Payment Services Limited
LIC MF Focused Fund-Direct Plan-Growth
quant Mid Cap Fund - Growth Option - Direct Plan
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth + more
NMDC Limited 15 funds
NMDC Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Life Insurance Corporation Of India 13 funds
Life Insurance Corporation Of India
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option + more
Adani Enterprises Limited 5 funds
Adani Enterprises Limited
quant BFSI Fund - Growth Option - Direct Plan
ITI Large Cap Fund - Direct Plan - Growth Option
quant Healthcare Fund - Growth Option - Direct Plan + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026
🟢 4 New Entries 🔴 6 Exits ↑ 3 Increased ↓ 3 Decreased
#StockSectorWeight (Apr 2026)
1
PTC India Limited
₹52.52 Cr
 Power 10.47%
2
NLC India Limited
₹34.83 Cr
 Power 6.94%
3
Power Finance Corporation Limited
₹23.06 Cr
 Finance 4.59%
4
State Bank of India
₹12.30 Cr
 Banks 2.45%
#StockSectorLast Weight (Mar 2026)
1
NMDC Limited
₹36.70 Cr
 Minerals & Mining 8.78%
2
Adani Enterprises Limited
₹35.88 Cr
 Metals & Minerals Trading 8.58%
3
Life Insurance Corporation Of India
₹28.50 Cr
 Insurance 6.82%
4
NTPC Limited
₹12.20 Cr
 Power 2.92%
5
Capri Global Capital Limited
₹3.40 Cr
 Finance 0.81%
6
SBI Cards and Payment Services Limited
₹3.28 L
 Finance 0.01%
#StockSectorMar 2026Apr 2026Change
1
Steel Authority of India Limited
₹50.35 Cr
 Ferrous Metals 6.83% 10.03% +3.20%
2
Gujarat Mineral Development Corporation Limited
₹45.92 Cr
 Minerals & Mining 8.45% 9.15% +0.70%
3
Bharat Heavy Electricals Limited
₹48.74 Cr
 Electrical Equipment 9.48% 9.71% +0.23%
#StockSectorMar 2026Apr 2026Change
1
Adani Green Energy Limited
₹33.69 Cr
 Power 7.87% 6.71% -1.16%
2
LIC Housing Finance Limited
₹48.61 Cr
 Finance 9.82% 9.69% -0.13%
3
NBCC (India) Limited
₹15.81 Cr
 Construction 3.20% 3.15% -0.05%

Full Portfolio

10 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
PTC India Limited
₹52.52 Cr
 Power
10.47%
2
Steel Authority of India Limited
₹50.35 Cr
 Ferrous Metals
10.03%
3
Bharat Heavy Electricals Limited
₹48.74 Cr
 Electrical Equipment
9.71%
4
LIC Housing Finance Limited
₹48.61 Cr
 Finance
9.69%
5
Gujarat Mineral Development Corporation Limited
₹45.92 Cr
 Minerals & Mining
9.15%
6
NLC India Limited
₹34.83 Cr
 Power
6.94%
7
Adani Green Energy Limited
₹33.69 Cr
 Power
6.71%
8
Power Finance Corporation Limited
₹23.06 Cr
 Finance
4.59%
9
NBCC (India) Limited
₹15.81 Cr
 Construction
3.15%
10
State Bank of India
₹12.30 Cr
 Banks
2.45%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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