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Portfolio as on Aug 2026 · 9 equity positions
quant PSU Fund is a Smart-Beta / Factor scheme managed by Quant MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 9 equity positions with an estimated equity AUM of ₹485.56 Cr. The portfolio is anchored by its top conviction bet on Bharat Heavy Electricals, which commands a weight of 9.87%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Transport Services, representing 24.99% of the equity portfolio. This is followed by Power (21.69%) and Electrical Equipment (12.58%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹10.59 per unit +1.0% vs Oct '25
Last 365 days · daily NAV from AMFI · quant PSU Fund
Based on ~12 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 78.4% of the portfolio · top 5 = 48.5%.
| # | ||||
|---|---|---|---|---|
| 1 | Bharat Heavy ElectricalsElectrical Equipment₹42.53 Cr | 9.87% | ₹42.53 Cr | 9.61 L |
| 2 | Container Corporation of IndiaTransport Services₹42.38 Cr | 9.83% | ₹42.38 Cr | 8.28 L |
| 3 | Life Insurance Corporation Of IndiaInsurance₹42.20 Cr | 9.79% | ₹42.20 Cr | 10.10 L |
| 4 | Shipping Corporation Of IndiaTransport Services₹42.10 Cr | 9.77% | ₹42.10 Cr | 14.54 L |
| 5 | LIC Housing FinanceFinance₹39.63 Cr | 9.20% | ₹39.63 Cr | 7.36 L |
| 6 | Cochin ShipyardIndustrial Manufacturing₹37.46 Cr | 8.69% | ₹37.46 Cr | 2.48 L |
| 7 | Adani Green EnergyPower₹37.18 Cr | 8.63% | ₹37.18 Cr | 3.06 L |
| 8 | PTC IndiaPower₹36.13 Cr | 8.38% | ₹36.13 Cr | 23.94 L |
| 9 | Coal IndiaConsumable Fuels₹18.44 Cr | 4.28% | ₹18.44 Cr | 4.59 L |
Equity holdings only, ISIN-verified, from Quant Mutual Fund's public monthly portfolio disclosure (Aug 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).