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Mutual Fund

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PORTFOLIO COMPOSITION

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Quant PSU Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/04/2025) 9.2887
Percentage Returns
1 Month Ago 0.71%
3 Months Ago -8.32%
1 Year Ago -10.25%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1377.518.63
ICICI Bank LimitedFinance - Banks - Private Sector 1211.267.59
Infosys LimitedIT Consulting & Software 1036.556.49
Axis Bank LimitedFinance - Banks - Private Sector 562.193.52
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 553.633.47
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 430.862.70
Zomato LimitedE-Commerce/E-Retail 421.192.64
NTPC LimitedPower - Generation/Distribution 415.912.61
Larsen & Toubro LimitedConstruction, Contracting & Engineering 412.862.59
Bharat Electronics LimitedAerospace & Defense 361.842.27
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 327.132.05
REC LimitedFinance - Term Lending Institutions 314.461.97
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 310.501.95
Coforge LimitedIT Consulting & Software 297.211.86
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 293.331.84
The Federal Bank LimitedFinance - Banks - Private Sector 257.531.61
Mankind Pharma LimitedPharmaceuticals 252.671.58
LTIMindtree LimitedIT Consulting & Software 241.071.51
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 215.731.35
FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 212.691.33
Avenue Supermarts LimitedRetail - Departmental Stores 210.491.32
Prestige Estates Projects LimitedRealty 204.201.28
Entero Healthcare Solutions LtdPharmaceuticals 199.511.25
Lupin LimitedPharmaceuticals 198.801.25
Suven Pharmaceuticals LimitedPharmaceuticals 197.591.24
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 193.941.22
Glenmark Pharmaceuticals LimitedPharmaceuticals 193.231.21
Ambuja Cements LimitedCement 191.911.20
Divi's Laboratories LimitedPharmaceuticals 190.721.19
Global Health LimitedHospitals & Medical Services 187.851.18
Hindustan Petroleum Corporation LimitedRefineries 187.791.18
Ajanta Pharma LimitedPharmaceuticals 186.791.17
Shyam Metalics and Energy LimitedIron & Steel 171.541.07
Varun Beverages LtdNon-Alcoholic Beverages 160.811.01
Multi Commodity Exchange of India LimitedExchange Platform 155.740.98
Devyani International LimitedHotels, Resorts & Restaurants 155.400.97
Honeywell Automation India LimitedInstrumentation & Process Control 144.830.91
Aditya Birla Real Estate LimitedPaper & Paper Products 140.570.88
Suzlon Energy LimitedEngineering - Heavy 140.500.88
Samvardhana Motherson International LimitedAuto Ancl - Electrical 138.840.87
ITC LimitedCigarettes & Tobacco Products 132.070.83
SBI Life Insurance Company LimitedFinance - Life Insurance 122.510.77
Craftsman Automation LimitedEngineering - General 120.080.75
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 118.320.74
Orchid Pharma LimitedPharmaceuticals 114.130.72
Jyoti CNC Automation LtdEngineering - Heavy 112.100.70
BSE LimitedExchange Platform 111.630.70
KEI Industries LimitedCables - Power/Others 111.210.70
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 107.850.68
J B Chemicals and Pharma LtdPharmaceuticals 98.440.62
Voltas LimitedConsumer Electronics 97.100.61
Central Depository Services (India) LimitedServices - Others 95.060.60
Britannia Industries LimitedFood Processing & Packaging 94.420.59
Aadhar Housing Finance LimitedFinance - Housing 92.750.58
V-Mart Retail LimitedRetail - Departmental Stores 92.360.58
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 91.660.57
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 90.360.57
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 80.840.51
MedPlus Health Services LimitedPharmaceuticals 78.220.49
Deepak Nitrite LimitedChemicals - Inorganic - Others 77.310.48
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 77.210.48
Whirlpool of India LimitedConsumer Electronics 66.670.42
Sonata Software LimitedIT Consulting & Software 63.750.40
Asian Paints LimitedPaints/Varnishes 61.610.39
PI Industries LimitedAgro Chemicals/Pesticides 56.140.35
Wockhardt LimitedPharmaceuticals 53.850.34
Gland Pharma LimitedPharmaceuticals 25.190.16
Timken India LimitedBearings 23.620.15
Info Edge (India) LimitedInternet & Catalogue Retail 22.700.14
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 10.990.07
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 5.480.03
Jubilant Foodworks Limited March 2025 Future 143.290.90
Asian Paints Limited March 2025 Future 73.280.46
Lupin Limited March 2025 Future 26.700.17
REC Limited March 2025 Future 12.250.08
Larsen & Toubro Limited March 2025 Future 7.870.05
Hindustan Petroleum Corporation Limited March 2025 Future 7.660.05
Crompton Greaves Consumer Electricals Limited March 2025 Future 7.390.05
Derivatives
Glenmark Pharmaceuticals Limited March 2025 Future 1.840.01
Net Receivables/(Payables)
Net Receivables / (Payables) -220.25-1.43
Triparty Repo 338.822.12
Total15961.68100.00