quant PSU Fund
quant · Equity Scheme - Sectoral/ Thematic · AUM ₹450 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 78.4% · Cash & others 21.6% · Total 100%
Transport Services
19.6%
Power
17%
Electrical Equipment
9.9%
Insurance
9.8%
Finance
9.2%
Industrial Manufacturing
8.7%
Consumable Fuels
4.3%
Cash & others
21.6%
| Bharat Heavy Electricals Limited | Electrical Equipment | 9.87 | 42.53 | +1,49,382 | +6.61 | add |
| Container Corporation Of India Ltd. | Transport Services | 9.83 | 42.38 | +8,27,950 | +42.38 | new |
| Life Insurance Corporation of India | Insurance | 9.79 | 42.2 | +10,09,504 | +42.2 | new |
| The Shipping Corp of India Ltd | Transport Services | 9.77 | 42.1 | 0 | 0 | hold |
| LIC Housing Finance Limited | Finance | 9.2 | 39.63 | −93,000 | −5.01 | cut |
| Cochin Shipyard Ltd | Industrial Manufacturing | 8.69 | 37.46 | +49,543 | +7.48 | add |
| Adani Green Energy Limited | Power | 8.63 | 37.18 | +31,488 | +3.83 | add |
| PTC India Limited | Power | 8.38 | 36.13 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 4.28 | 18.44 | 0 | 0 | hold |