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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹351.02 Cr

Equity only, excl. debt & cash

Top 5 Weight

44.1%

High concentration

Top 10 Weight

70.2%

High concentration

Changes

3 new · 2 exits

Top Sector

Power

29.0% of portfolio

📋 What Happened This Month quant PSU Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Bharat Electronics Limited (Aerospace & Defense) at 6.31% weight. Steel Authority of India Limited was the biggest exit (Ferrous Metals), which was held at 10.03%. Among existing holdings, Adani Green Energy Limited saw the biggest increase — now at 8.27% of the portfolio. PTC India Limited was trimmed the most, now at 8.96%. LIC Housing Finance Limited remains the top holding with Power the dominant sector at 29.0%. ↓ 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

-1.72%

+19.37%

+5.84%

+5.49%

Latest NAV

₹11.13

24 Jun 2026

52W High

₹11.79

-6% from High

52W Low

₹8.93

+25% 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

-3.9%

+ve in 35% 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 ₹11.13 24 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: ₹11.13

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Bharat Electronics Limited

6.31% weight · Aerospace & Defense

🔴

Biggest Exit

Steel Authority of India Limited

10.03% was held · Ferrous Metals

↑

Biggest Add

Adani Green Energy Limited

+1.56% · now 8.27%

↓

Biggest Trim

PTC India Limited

-1.51% · now 8.96%

🤝 Other funds also bought this month

Bharat Electronics Limited 27 funds

NTPC Green Energy Limited 12 funds

Shipping Corporation Of India Limited 6 funds

👋 Other funds also exited

State Bank of India 29 funds

Steel Authority of India Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 2 Exits ↑ 3 Increased ↓ 5 Decreased

#	Stock	Sector	Weight (May 2026)
1	Bharat Electronics Limited ₹30.90 Cr	Aerospace & Defense	6.31%
2	NTPC Green Energy Limited ₹19.42 Cr	Power	3.97%
3	Shipping Corporation Of India Limited ₹7.45 Cr	Transport Services	1.52%

#	Stock	Sector	Last Weight (Apr 2026)
1	Steel Authority of India Limited ₹50.35 Cr	Ferrous Metals	10.03%
2	State Bank of India ₹12.30 Cr	Banks	2.45%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Adani Green Energy Limited ₹40.50 Cr	Power	6.71%	8.27%	+1.56%
2	NLC India Limited ₹38.23 Cr	Power	6.94%	7.81%	+0.87%
3	NBCC (India) Limited ₹17.30 Cr	Construction	3.15%	3.53%	+0.38%

#	Stock	Sector	Apr 2026	May 2026	Change
1	PTC India Limited ₹43.85 Cr	Power	10.47%	8.96%	-1.51%
2	Bharat Heavy Electricals Limited ₹42.81 Cr	Electrical Equipment	9.71%	8.74%	-0.97%
3	Gujarat Mineral Development Corporation Limited ₹41.79 Cr	Minerals & Mining	9.15%	8.54%	-0.61%
4	LIC Housing Finance Limited ₹46.73 Cr	Finance	9.69%	9.54%	-0.15%
5	Power Finance Corporation Limited ₹22.04 Cr	Finance	4.59%	4.50%	-0.09%

What Stocks Does This Fund Hold?

11 stocks — May 2026

#	Stock	Sector	Weight & Value
1	LIC Housing Finance Limited ₹46.73 Cr	Finance	9.54%
2	PTC India Limited ₹43.85 Cr	Power	8.96%
3	Bharat Heavy Electricals Limited ₹42.81 Cr	Electrical Equipment	8.74%
4	Gujarat Mineral Development Corporation Limited ₹41.79 Cr	Minerals & Mining	8.54%
5	Adani Green Energy Limited ₹40.50 Cr	Power	8.27%
6	NLC India Limited ₹38.23 Cr	Power	7.81%
7	Bharat Electronics Limited ₹30.90 Cr	Aerospace & Defense	6.31%
8	Power Finance Corporation Limited ₹22.04 Cr	Finance	4.50%
9	NTPC Green Energy Limited ₹19.42 Cr	Power	3.97%
10	NBCC (India) Limited ₹17.30 Cr	Construction	3.53%
11	Shipping Corporation Of India Limited ₹7.45 Cr	Transport Services	1.52%