Smart-Beta / FactorVery High RiskQuant Mutual Fund

quant PSU Fund

Portfolio as on May 2026 · 11 equity positions

Equity positions

Equity value

₹351 Cr

Top holding

9.54%

LIC Housing Finance Ltd

NAV per unit

₹11.02

May 2026

Avg AUM

₹480.35 Cr

Own another fund too? See how much they overlap →

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

11stocks

Power40%
Finance20%
Electrical Equipment12%
Minerals & Mining12%
Aerospace & Defense9%
Construction5%
Transport Services2%

Top holdings

Top 10 holdings make up 70.2% of the portfolio · top 5 = 44.0%.

11 stocks

#
1	LIC Housing FinanceFinance	9.54%	₹46.73 Cr	8.76 L
2	PTC IndiaPower	8.96%	₹43.85 Cr	23.94 L
3	Bharat Heavy ElectricalsElectrical Equipment	8.74%	₹42.81 Cr	10.27 L
4	Gujarat Mineral Development CorporationMinerals & Mining	8.54%	₹41.79 Cr	6.24 L
5	Adani Green EnergyPower	8.27%	₹40.50 Cr	2.75 L
6	NLC IndiaPower	7.81%	₹38.23 Cr	11.00 L
7	Bharat ElectronicsAerospace & Defense	6.31%	₹30.90 Cr	7.52 L
8	Power Finance CorporationFinance	4.50%	₹22.04 Cr	5.14 L
9	NTPC Green EnergyPower	3.97%	₹19.42 Cr	18.76 L
10	NBCC (India)Construction	3.53%	₹17.30 Cr	17.25 L
11	Shipping Corporation Of IndiaTransport Services	1.52%	₹7.45 Cr	2.55 L

quant PSU Fund — FAQ

What are the top holdings of quant PSU Fund?: quant PSU Fund holds 11 equity positions; the largest is LIC Housing Finance Ltd at 9.54% of the portfolio, as on May 2026. Information only, not investment advice.
How concentrated is quant PSU Fund?: Its single largest equity position is LIC Housing Finance Ltd, at 9.54% of the fund's disclosed portfolio.
As of when is this quant PSU Fund portfolio?: Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.
What is the NAV of quant PSU Fund?: The latest NAV (Net Asset Value) of quant PSU Fund is ₹11.02 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of quant PSU Fund?: quant PSU Fund has a Monthly Average AUM (Assets Under Management) of ₹480.35 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

SBI Quant FundSBI MF
quant Infrastructure FundQuant MF
ICICI Prudential Quality FundICICI Pru MF
Aditya Birla Sun Life Quant FundAditya Birla SL MF
UTI Quant FundUTI MF

How much does quant PSU overlap with SBI Quant? →

Equity holdings only, ISIN-verified, from Quant Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).

Sector allocation

11stocks

Power40%
Finance20%
Electrical Equipment12%
Minerals & Mining12%
Aerospace & Defense9%
Construction5%
Transport Services2%

LIC Housing FinanceFinance

9.54%

PTC IndiaPower

8.96%

Bharat Heavy ElectricalsElectrical Equipment

8.74%

Gujarat Mineral Development CorporationMinerals & Mining

8.54%

Adani Green EnergyPower

8.27%

NLC IndiaPower

7.81%

Bharat ElectronicsAerospace & Defense

6.31%

Power Finance CorporationFinance

4.50%

NTPC Green EnergyPower

3.97%

NBCC (India)Construction

3.53%

Shipping Corporation Of IndiaTransport Services

1.52%

quant PSU Fund — FAQ

What are the top holdings of quant PSU Fund?

quant PSU Fund holds 11 equity positions; the largest is LIC Housing Finance Ltd at 9.54% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is quant PSU Fund?

Its single largest equity position is LIC Housing Finance Ltd, at 9.54% of the fund's disclosed portfolio.

As of when is this quant PSU Fund portfolio?

Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.

What is the NAV of quant PSU Fund?

The latest NAV (Net Asset Value) of quant PSU Fund is ₹11.02 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of quant PSU Fund?

quant PSU Fund has a Monthly Average AUM (Assets Under Management) of ₹480.35 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.