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Quant PSU Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 16 |
| Top 10 Stocks (%) | 64.39 % |
| Top 5 Stocks (%) | 42.95 % |
| Top 3 Stocks (%) | 27.25 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
66.65041000000001 %
This fund
Vs
72.4 %
Category
Mid Cap Stocks (%)
18.30857 %
This fund
Vs
21.71 %
Category
Small Cap Stocks (%)
5.23102 %
This fund
Vs
5.89 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.150000000000006 % | 236.61 Cr | 34.470000000000006 % | 202.6 Cr | 22.88 % | 165.3 Cr | 12.290000000000001 % | 88.1 Cr | 12.46 % | 97.16 Cr | 16.04 % | 136.4 Cr | 8.64 % | 74.1 Cr | 5.01 % | 49.77 Cr | 7.16 % | 74.47 Cr | 12.870000000000001 % | 137.11 Cr | 28.43 % | 260.83 Cr | 40.81000000000001 % | 360.68 Cr | 18.14 % | 118.64 Cr | 6.5600000000000005 % | 34.52 Cr | |
| Energy | 26.709999999999997 % | 161.51 Cr | 36.440000000000005 % | 214.04 Cr | 47.07 % | 340.09 Cr | 64.87 % | 465.28 Cr | 51.37000000000001 % | 400.53 Cr | 49.870000000000005 % | 424 Cr | 55.73 % | 478.21 Cr | 56.38 % | 559.92 Cr | 58.75999999999999 % | 611.27 Cr | 27.86 % | 296.86 Cr | 21.71 % | 199 Cr | 18.62 % | 164.54 Cr | 18.61 % | 121.76 Cr | 14.3 % | 75.26 Cr | |
| Insurance | 8.32 % | 50.29 Cr | 10.16 % | 59.7 Cr | 17.06 % | 123.25 Cr | 15.129999999999999 % | 108.49 Cr | 14.530000000000001 % | 113.26 Cr | 10.02 % | 85.15 Cr | 9.3 % | 79.76 Cr | 9.33 % | 92.62 Cr | 9.41 % | 97.89 Cr | 10.15 % | 108.18 Cr | 9.92 % | 90.95 Cr | 3.67 % | 32.4 Cr | 4.79 % | 31.3 Cr | 5.57 % | 29.31 Cr | |
| Capital Goods | 7.75 % | 46.82 Cr | 7.29 % | 42.81 Cr | 3.01 % | 21.77 Cr | 0 % | 0 | 3.13 % | 24.39 Cr | 0.54 % | 4.62 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 6.43 % | 68.47 Cr | 8.8 % | 80.68 Cr | 7.47 % | 66 Cr | 16.75 % | 109.54 Cr | 17.27 % | 90.92 Cr | |
| Services | 5.85 % | 35.35 Cr | 1.6 % | 9.41 Cr | 1.8 % | 13 Cr | 3.1 % | 22.2 Cr | 17.39 % | 135.61 Cr | 16.8 % | 142.78 Cr | 16.89 % | 144.81 Cr | 15.199999999999998 % | 150.88 Cr | 14.24 % | 148.1 Cr | 17.81 % | 189.82 Cr | 18.55 % | 170.2 Cr | 17.8 % | 157.38 Cr | 13.540000000000001 % | 88.63 Cr | 7.54 % | 39.69 Cr | |
| Construction | 4.69 % | 28.33 Cr | 2.99 % | 17.54 Cr | 3.33 % | 24.03 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.8 % | 8.34 Cr | 7.74 % | 82.45 Cr | 6.1 % | 55.93 Cr | 5.06 % | 44.7 Cr | 10.0 % | 65.42 Cr | 6.27 % | 32.99 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Indian Oil Corporation Ltd. | Energy | 10.04 % | 60.69 Cr | 8.96% | 9.29% | -- |
| LIC Housing Finance Ltd. | Financial | 8.89 % | 53.72 Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 8.32 % | 50.29 Cr | 9.89% | 9.33% | 5.57% |
| State Bank of India | Financial | 7.95 % | 48.05 Cr | 3.77% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 7.75 % | 46.82 Cr | 0.63% | -- | 6.12% |
| Canara Bank | Financial | 7.32 % | -- | -- | -- | |
| Adani Enterprises Ltd. | Services | 4.21 % | 25.45 Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 4.0 % | 24.18 Cr | 3.73% | 3.16% | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 3.08 % | 35.61 Cr | -- | -- | 4.58% |
| Engineers India Ltd. | Construction | 2.83 % | 17.07 Cr | -- | -- | -- |
| Housing & Urban Development Corporation Ltd. | Financial | 2.72 % | 16.45 Cr | 3.93% | -- | -- |
| Adani Energy Solutions Ltd. | Energy | 2.16 % | 13.08 Cr | -- | -- | -- |
| NBCC (India) Ltd. | Construction | 1.86 % | -- | -- | -- | |
| Dredging Corporation Of India Ltd. | Services | 1.64 % | 9.9 Cr | 1.71% | 1.11% | -- |
| GAIL (India) Ltd. | Energy | 1.54 % | 9.31 Cr | 0.92% | 0.91% | -- |
| Power Finance Corporation Ltd. | Financial | 0.53 % | 54.21 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 25.45 Cr | -- | 25.45 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 35.61 Cr | 32.31 Cr | 21.91 Cr |
| Housing & Urban Development Corporation Ltd. | Financial | 16.45 Cr | -- | 16.45 Cr |
| Indian Oil Corporation Ltd. | Energy | 60.69 Cr | 55.36 Cr | 5.33 Cr |
| Bharat Electronics Ltd. | Capital Goods | 46.82 Cr | 42.81 Cr | 4 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Engineers India Ltd. | Construction | 17.07 Cr | 17.54 Cr | 46.61L |
| Reliance Industries Ltd. | Energy | -- | 5.73 Cr | 5.73 Cr |
| Life Insurance Corporation of India | Insurance | 50.29 Cr | 59.7 Cr | 9.41 Cr |
| Oil India Ltd. | Energy | -- | 38.75 Cr | 38.75 Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | -- | 40.76 Cr | 40.76 Cr |