Quant PSU Fund
The fund is heavily tilted toward PSU-driven energy transition, with power and finance sectors comprising nearly half the portfolio. The manager's aggressive portfolio churn—adding twelve stocks while exiting thirteen—signals a tactical repositioning toward specific PSU players rather than passive sector conviction. The overweight in short-term deposits alongside concentrated holdings in infrastructure PSUs suggests the manager is selectively betting on government-backed enterprises while maintaining liquidity cushion, though the extreme concentration warrants careful monitoring for liquidity risk.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹11.1345 | +5.47% | +7.90% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| PTC India Limited | 10.47% |
| NLC India Limited | 6.94% |
| Power Finance Corporation Ltd. | 4.59% |
| State Bank of India | 2.45% |
| Cochin Shipyard Limited 26/05/2026 | 8.95% |
| Rural Electrification Corporation Ltd 26/05/2026 | 8.63% |
| State Bank of India 26/05/2026 | 6.57% |
| National Building Construction Corp 26/05/2026 | 2.03% |
| 91 Days Treasury Bill 23-Jul-2026 | 0.79% |
| 91 Days Treasury Bill 30-Jul-2026 | 0.79% |
| 91 Days Treasury Bill 16-Jul-2026 | 0.59% |
| TREPS 04-May-2026 DEPO 10 | 20.56% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 20.56% |
| 2 | PTC India Limited INE877F01012 | 10.47% |
| 3 | Steel Authority of India Ltd INE114A01011 | 10.03% |
| 4 | Bharat Heavy Electricals Ltd INE257A01026 | 9.71% |
| 5 | LIC Housing Finance Ltd INE115A01026 | 9.69% |
| 6 | Gujarat Mineral Development Corp Ltd INE131A01031 | 9.15% |
| 7 | Cochin Shipyard Limited 26/05/2026 COCHINSHIP260526 | 8.95% |
| 8 | Rural Electrification Corporation Ltd 26/05/2026 RECLTD260526 | 8.63% |
| 9 | NLC India Limited INE589A01014 | 6.94% |
| 10 | Adani Green Energy Limited INE364U01010 | 6.71% |
| 11 | State Bank of India 26/05/2026 SBIN260526 | 6.57% |
| 12 | Power Finance Corporation Ltd. INE134E01011 | 4.59% |
| 13 | National Building Construction Corp INE095N01031 | 3.15% |
| 14 | State Bank of India INE062A01020 | 2.45% |
| 15 | National Building Construction Corp 26/05/2026 NBCC260526 | 2.03% |
| 16 | 91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.80% |
| 17 | 91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.80% |
| 18 | 91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.79% |
| 19 | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.79% |
| 20 | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.79% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quant PSU Fund hold?
Quant PSU Fund holds 23 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 49.06% of NAV.
What is the largest holding in Quant PSU Fund?
The largest position in Quant PSU Fund is TREPS 04-May-2026 DEPO 10, accounting for 20.56% of NAV in the N.A. sector.
Is Quant PSU Fund a concentrated or diversified fund?
With a Gini coefficient of 0.456, Quant PSU Fund is moderately concentrated. The HHI concentration index is 81,936 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 49.06% of the portfolio.
What is the market cap allocation of Quant PSU Fund?
Based on SEBI's AMFI classification, Quant PSU Fund's equity portfolio is split as: Large Cap: 13.76%, Mid Cap: 19.75%, Small Cap: 39.40%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quant PSU Fund invest in most?
Quant PSU Fund has the highest allocation to Power (24.12%), Finance (22.91%), Ferrous Metals (10.03%). The fund is invested across 9 sectors in total.
How actively managed is Quant PSU Fund compared to other Sectoral / Thematic funds?
Quant PSU Fund has an Active Share of 98.18%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quant PSU Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quant PSU Fund added 12 new stocks (including PTC India Limited) and exited 13 stocks (including NTPC Limited). Total holding count decreased from 26 to 25 stocks.