Quant PSU Fund - Regular (G) - Portfolio Analysis
- Equity
- PSU Themes
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 99.63%Others: 0.37%
Market Cap
Mid Cap: 16.86%Large Cap: 56.43%Equity: 23.34%Small Cap: 2.99%
Number of stocks
22
Top 10 Holdings
143.12% of portfolio
Market Cap of Equity
Mid Cap
16.8620%
Large Cap
56.4337%
Equity
23.3421%
Small Cap
2.9947%
Companies Allocation of Equity
LIC Housing Finance Ltd18.18%
State Bank of India17.29%
Life Insurance Corporation of India16.74%
Bharat Electronics Ltd16.54%
Indian Oil Corp Ltd16.06%
Future on Power Grid Corp Of India Ltd12.77%
Bharat Petroleum Corp Ltd12.53%
Adani Enterprises Ltd12.51%
National Building Construction Corp 25/11/202510.35%
Future on Hindustan Petroleum Corp Ltd10.16%
Sector Allocation of Equity
Financial Services29.02%
Industrials11.27%
Energy24.90%
Equity23.34%
Utilities11.10%
SIP Amount
Monthly SIP Date
Quant PSU Fund - Regular (G)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.