Quant PSU Fund Direct-Growth
Equity: Thematic-PSU - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-PSUBenchmark: NIFTY PSE Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.94-1.04%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 89.76% | 99.54% | 93.99% | 96.14% | 99.17% | 99.08% |
| Debt | 8.06% | 7.50% | 7.72% | 7.35% | 6.89% | 6.73% |
| Others (incl. cash) | 2.18% | -7.03% | -1.71% | -3.49% | -6.06% | -5.81% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharat Heavy Electricals Ltd. | Capital Goods | 9,60,790 | 39.92 | 9.97% | 0.10%↑ |
| Life Insurance Corporation of India | Insurance | 10,09,504 | 39.9 | 9.96% | 0.17%↑ |
| Adani Green Energy Ltd. | Capital Goods | 3,05,996 | 39.11 | 9.77% | 1.14%↑ |
| LIC Housing Finance Ltd. | Financial | 7,36,127 | 39.03 | 9.75% | 0.55%↑ |
| PTC India Ltd. | Energy | 23,94,476 | 37.25 | 9.30% | 0.92%↑ |
| Container Corporation Of India Ltd. | Services | 8,27,950 | 37.05 | 9.25% | -0.58%↓ |
| Cochin Shipyard Ltd. | Capital Goods | 2,48,058 | 32.62 | 8.15% | -0.55%↓ |
| Power Finance Corporation Ltd. | Financial | 7,82,067 | 25.46 | 6.36% | - |
| Coal India Ltd. | Materials | 4,59,079 | 19.51 | 4.87% | 0.59%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Energy | 19.11% | 10.36% | 26.42% | 22.34% | 20.73% | 17.41% |
| Capital Goods | 18.97% | 27.18% | 22.04% | 25.09% | 31.85% | 25.37% |
| Financial | 18.93% | 28.32% | 19.18% | 24.48% | 22.49% | 31.93% |
| Insurance | 9.96% | 9.79% | - | - | - | - |
| Materials | 9.71% | 4.28% | 16.95% | 14.86% | 8.54% | 9.15% |
| Services | 9.25% | 19.60% | 9.41% | 9.38% | 12.02% | - |
| Consumer Staples | 3.81% | - | - | - | - | - |
| Construction | - | - | - | - | 3.53% | 5.18% |
| Metals & Mining | - | - | - | - | - | 10.03% |
67.2 / 100
Weighted average Value score is 67.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
58.6 / 100
Weighted average Quality score is 58.6. This indicates that portfolio has average quality using composite of quality measures.
69.8 / 100
Weighted average QVM score is 69.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.