What is the AUM of Quant PSU Fund Direct Growth?

Quant PSU Fund Direct Growth has ₹490 Cr in assets under management across 26 holdings.

What are the top holdings of Quant PSU Fund Direct Growth?

The largest holdings of Quant PSU Fund Direct Growth include Repo, Adani Enterprises Ltd. 30-JUN-26, LIC Housing Finance Ltd.

Quant PSU Fund Direct Growth

ESCORTSEquityThematic

AUM

₹490 Cr

NAV

₹10.80

Expense Ratio

2.23%

Holdings

26 stocks

Top Holdings

26 holdings shown

RepoUnspecified

17.68%

₹87 Cr

Adani Enterprises Ltd. 30-JUN-26Materials

10.50%

₹51 Cr

LIC Housing Finance LtdFinancial

9.54%

₹47 Cr

PTC India LtdEnergy & Utilities

8.96%

₹44 Cr

Bharat Heavy Electricals LtdIndustrials

8.74%

₹43 Cr

Gujarat Mineral Development Corporation LtdMaterials

8.54%

₹42 Cr

REC Ltd. 30-JUN-26Financial

8.45%

₹41 Cr

Adani Green Energy LtdEnergy & Utilities

8.27%

₹41 Cr

NLC India LtdEnergy & Utilities

7.81%

₹38 Cr

Cochin Shipyard Ltd. 30-JUN-26Industrials

6.67%

₹33 Cr

Sector Allocation

Financial29.4%

Energy & Utilities29%

Industrials28.6%

Materials19%

Unspecified-6.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.