QUANT PSU FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- PSU Themes
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 99.63%Others: 0.37%
Market Cap
Mid Cap: 37.88%Equity: 18.21%Large Cap: 35.54%Small Cap: 7.99%
Number of stocks
30
Top 10 Holdings
164.95% of portfolio
Market Cap of Equity
Mid Cap
37.8809%
Equity
18.2113%
Large Cap
35.5430%
Small Cap
7.9913%
Companies Allocation of Equity
LIC Housing Finance Ltd19.18%
National Building Construction Corp Ltd. 27/01/202618.62%
State Bank of India18.52%
Life Insurance Corporation of India17.85%
Adani Enterprises Ltd17.41%
Adani Green Energy Ltd17.31%
Bharat Heavy Electricals Ltd16.44%
Gujarat Mineral Development Corp Ltd13.96%
NMDC Ltd13.56%
Housing & Urban Development Corp Ltd12.10%
Sector Allocation of Equity
Financial Services36.90%
Equity18.21%
Energy15.68%
Utilities9.19%
Industrials12.86%
Basic Materials6.78%
SIP Amount
Monthly SIP Date
QUANT PSU FUND REGULAR PLAN IDCW REINVESTMENT


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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.