QUANT PSU FUND REGULAR PLAN IDCW REINVESTMENT

QUANT PSU FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Equity: 99.45%Others: 0.55%
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Market Cap

Large Cap: 54.21%Mid Cap: 23.02%Others: 14.88%Small Cap: 7.34%
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Number of stocks

29
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Top 10 Holdings

168.43% of portfolio

Market Cap of Equity

Large Cap
54.2071%
Mid Cap
23.0240%
Others
14.8784%
Small Cap
7.3434%

Companies Allocation of Equity

Coal India Ltd20.20%
LIC Housing Finance Ltd19.38%
Life Insurance Corporation of India18.77%
State Bank of India18.53%
Adani Enterprises Ltd17.12%
National Building Construction Corp16.42%
Adani Green Energy Ltd15.84%
Gujarat Mineral Development Corp Ltd14.69%
NMDC Ltd14.44%
Oil & Natural Gas Corp Ltd13.04%

Sector Allocation of Equity

Energy35.11%
Financial Services33.72%
Equity14.88%
Utilities8.52%
Basic Materials7.22%
Industrials0.00%

SIP Amount

Monthly SIP Date

QUANT PSU FUND REGULAR PLAN IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.