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Net Change on 10-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Life Insurance Corporation Of India
Indian Oil Corp Ltd
TREPS 01-Sep-2025 DEPO 10
LIC Housing Finance Ltd
Power Finance Corporation Ltd.
State Bank of India
Bharat Electronics Ltd
Oil and Natural Gas Corporation Ltd.
Oil India Limited
Tata Consultancy Services Limited 30/09/2025
Bharat Petroleum Corp Ltd
Infosys Limited 30/09/2025
Hindustan Petroleum Corporation Ltd
Engineers India Limited
MIDCAPNIFTY 30/09/2025
Adani Energy Solutions Limited
Dredging Corporation of India Ltd.
GAIL (India) Limited
182 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 04-Sep-2025
91 Days Treasury Bill 11-Sep-2025
Infosys Limited
Power Finance Corporation Ltd. 30/09/2025
Reliance Industries Limited
91 Days Treasury Bill 18-Sep-2025
91 Days Treasury Bill 16-Oct-2025
LIC Housing Finance Ltd 30/09/2025
91 Days Treasury Bill 25-Sep-2025
NCA-NET CURRENT ASSETS
Refineries
Miscellaneous
Oil Exploration
Insurance
Finance - Housing
Finance Term Lending
Bank - Public
Defence
Engineering
Power Generation/Distribution
Shipping
Gas Transmission/Marketing
IT - Software
Cash
Derivatives
Equity
Sovereign
Quant PSU Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 20-Feb-2024 and currently has an AUM of ₹587.60 crore. Quant PSU Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY PSE - TRI as secondary index.
The NAV of Quant PSU Fund ended up ₹0.1(1.02%)yesterday to ₹9.8137.
Among its top 3 holdings the fund has exposure to Life Insurance Corporation Of India, and
The Quant PSU Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025