Quant PSU Fund Direct-Growth
Quant
Detailed equity portfolio holdings for Quant PSU Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
9 holdings· 78.44% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharat Heavy Electricals Ltd BHEL | 9.87% | +2.53 pp | Capital Goods | Increased |
| Container Corporation Of India Ltd CONCOR | 9.83% | +9.83 pp | Logistics & Cargo | New |
| Life Insurance Corporation of India LICI | 9.79% | +9.79 pp | Insurance | New |
| Shipping Corporation of India Ltd SCI | 9.77% | +0.36 pp | Transport Services | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 9.20% | -0.44 pp | Financial Services | Decreased |
| Cochin Shipyard Ltd COCHINSHIP | 8.69% | +2.42 pp | Capital Goods | Increased |
| Adani Green Energy Ltd ADANIGREEN | 8.63% | +0.19 pp | Power | Increased |
| PTC India Ltd PTC | 8.38% | -0.95 pp | Power | Decreased |
| Coal India Ltd COALINDIA | 4.28% | +4.28 pp | Energy | New |