Scheme

quant PSU Fund

Holds 9 companies worth ₹310 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹402 Crquant PSU Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.2% on Aug 2026, ₹437 Cr.
Largest holding
Bharat Heavy ElectricalsBharat Heavy Electricals is 10.0% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 20 Feb 2024, as the fund house dates it. With Sameer Kate (fund manager), Yug Tibrewal (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Varun Pattani (co-manager), Ayusha Kumbhat (co-manager).

Holdings^{(Apr 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	9 companies ·	₹ Cr
	Bharat Heavy Electricals	39.9
	LIC of India Ltd	39.9
	Adani Green Energy Limited	39.1
	LIC Housing Finance	39
	Power Trading Corporation Ltd	37.3
	Container Corporation of India Limited	37.1
	Cochin Shipyard Limited	32.6
	Power Finance Corporation	25.5
	Coal India	19.5

Fig. 1.Market value of each ticked company in quant PSU Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharat Heavy Electricals	Equity	Electrical Equipment	9.61L	39.9	9.97
LIC of India Ltd	Equity	Insurance	10.1L	39.9	9.96
NHPC Ltd Future	F&O		53.5L	39.3	9.81
Adani Green Energy Limited	Equity	Power	3.06L	39.1	9.77
LIC Housing Finance	Equity	Finance	7.36L	39	9.75
Power Trading Corporation Ltd	Equity	Power	23.9L	37.3	9.30
Container Corporation of India Limited	Equity	Transport Services	8.28L	37.1	9.25
Cochin Shipyard Limited	Equity	Industrial Manufacturing	2.48L	32.6	8.15
Power Finance Corporation	Equity	Finance	7.82L	25.5	6.36
Coal India	Equity	Consumable Fuels	4.59L	19.5	4.87
Coal India Ltd Future	F&O		4.55L	19.4	4.84
Colgate Palmolive India Ltd Future	F&O		85.8K	15.3	3.81
Power Finance Corporation Ltd Future	F&O		3.45L	11.3	2.83
Cochin Shipyard Ltd Future	F&O		32.4K	4.2	1.06

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.