Portfolio Holdings
As of 31 Jul 2026
← Back to Fund

Quant PSU Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power
17.76%
Finance
9.63%
Transport Services
9.41%
Minerals & Mining
7.82%
Electrical Equipment
7.33%
Industrial Manufacturing
6.27%
Gas
6.01%
Consumable Fuels
4.22%
Others
1.38%

All Holdings

Complete list of 10 stocks, grouped by sector. Filter by industry to focus.

10 holdings69.8% top 10 weight9 sectors
#Stock% of NAVValue (₹Cr)
Power 2 stocks17.76%
3PTC India Limited9.33%42.03
4Adani Green Energy Limited8.43%37.96
Finance 1 stocks9.63%
1LIC Housing Finance Ltd9.63%43.37
Transport Services 1 stocks9.41%
2Shipping Corporation Of India Limited9.41%42.37
Minerals & Mining 1 stocks7.82%
5Gujarat Mineral Development Corp Ltd7.82%35.20
Electrical Equipment 1 stocks7.33%
6Bharat Heavy Electricals Ltd7.33%33.02
Industrial Manufacturing 1 stocks6.27%
7Cochin Shipyard Limited6.27%28.25
Gas 1 stocks6.01%
8GAIL (India) Limited6.01%27.04
Consumable Fuels 1 stocks4.22%
9Coal India Ltd4.22%19.01
Oil 1 stocks1.38%
10Vedanta Oil & Gas Limited1.38%6.23