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quant PSU Fund

quant Mutual FundSectoral / ThematicActiveAs of 2026-07-31

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Holdings

Concentrated

Top 10 weight

95%

Concentration

Strategy

Active

Portfolio style

Equity

70%

Asset allocation

Portfolio

9Sectors11Large positions17.8%Top: Power18.0%Cash

Market-cap allocation

Large cap19%

Mid cap14%

Small cap36%

Asset allocation

Equity70%

Top holdings

TREPS 03-Aug-2026 DEPO 10CASH18.0%

Oil India Limited 25/08/20269.7%

LIC Housing Finance LtdEQUITY9.6%

Rural Electrification Corporation Ltd 25/08/20269.5%

Shipping Corporation Of India LimitedEQUITY9.4%

PTC India LimitedEQUITY9.3%

Adani Green Energy LimitedEQUITY8.4%

Gujarat Mineral Development Corp LtdEQUITY7.8%

Bharat Heavy Electricals LtdEQUITY7.3%

Cochin Shipyard LimitedEQUITY6.3%

Portfolio insights

Portfolio read

70% equity.
Large-cap exposure is 19%.
Largest equity sector is Power at 17.8%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

Power17.8%

Finance9.6%

Transport Services9.4%

Minerals & Mining7.8%

Electrical Equipment7.3%