Portfolio Holdings
As of 30 Jun 2026
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Quant PSU Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power
17.82%
Finance
15.06%
Electrical Equipment
9.88%
Transport Services
9.38%
Oil
8.73%
Minerals & Mining
7.70%
Aerospace & Defense
6.55%
Consumable Fuels
4.26%

All Holdings

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

10 holdings79.4% top 10 weight8 sectors
#Stock% of NAVValue (₹Cr)
Power 2 stocks17.82%
4PTC India Limited9.16%43.34
6Adani Green Energy Limited8.66%40.96
Finance 2 stocks15.06%
1LIC Housing Finance Ltd10.45%49.43
9Power Finance Corporation Ltd.4.61%21.82
Electrical Equipment 1 stocks9.88%
2Bharat Heavy Electricals Ltd9.88%46.77
Transport Services 1 stocks9.38%
3Shipping Corporation Of India Limited9.38%44.38
Oil 1 stocks8.73%
5Oil and Natural Gas Corporation Ltd.8.73%41.30
Minerals & Mining 1 stocks7.70%
7Gujarat Mineral Development Corp Ltd7.70%36.42
Aerospace & Defense 1 stocks6.55%
8Bharat Electronics Ltd6.55%30.98
Consumable Fuels 1 stocks4.26%
10Coal India Ltd4.26%20.16