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Portfolio as on May 2026 · 11 equity positions
quant PSU Fund is a Smart-Beta / Factor scheme managed by Quant MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 11 equity positions with an estimated equity AUM of ₹₹351 Cr. The portfolio is anchored by its top conviction bet on LIC Housing Finance, which commands a weight of 9.54%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Power, representing 40.46% of the equity portfolio. This is followed by Finance (19.59%) and Electrical Equipment (12.19%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹11.06 per unit +6.7% vs Jul '25
Last 365 days · daily NAV from AMFI · quant PSU Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 70.2% of the portfolio · top 5 = 44.0%.
| # | ||||
|---|---|---|---|---|
| 1 | LIC Housing FinanceFinance₹46.73 Cr | 9.54% | ₹46.73 Cr | 8.76 L |
| 2 | PTC IndiaPower₹43.85 Cr | 8.96% | ₹43.85 Cr | 23.94 L |
| 3 | Bharat Heavy ElectricalsElectrical Equipment₹42.81 Cr | 8.74% | ₹42.81 Cr | 10.27 L |
| 4 | Gujarat Mineral Development CorporationMinerals & Mining₹41.79 Cr | 8.54% | ₹41.79 Cr | 6.24 L |
| 5 | Adani Green EnergyPower₹40.50 Cr | 8.27% | ₹40.50 Cr | 2.75 L |
| 6 | NLC IndiaPower₹38.23 Cr | 7.81% | ₹38.23 Cr | 11.00 L |
| 7 | Bharat ElectronicsAerospace & Defense₹30.90 Cr | 6.31% | ₹30.90 Cr | 7.52 L |
| 8 | Power Finance CorporationFinance₹22.04 Cr | 4.50% | ₹22.04 Cr | 5.14 L |
| 9 | NTPC Green EnergyPower₹19.42 Cr | 3.97% | ₹19.42 Cr | 18.76 L |
| 10 | NBCC (India)Construction₹17.30 Cr | 3.53% | ₹17.30 Cr | 17.25 L |
| 11 | Shipping Corporation Of IndiaTransport Services₹7.45 Cr | 1.52% | ₹7.45 Cr | 2.55 L |
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).