Quant PSU Fund Direct-Growth
Equity: Thematic-PSU - Growth (Open ended) Factsheet
NAV: ₹10.97-0.12%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.14% | 99.17% | 99.08% | 98.65% | 99.30% | 99.45% |
| Debt | 7.35% | 6.89% | 6.73% | 7.60% | 30.01% | 28.18% |
| Others (incl. cash) | -3.49% | -6.06% | -5.81% | -6.25% | -29.31% | -27.63% |
| 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 |
|---|---|---|---|---|---|
| LIC Housing Finance Ltd. | Financial | 8,76,412 | 49.43 | 10.45% | 0.90%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 11,29,527 | 46.77 | 9.88% | 1.14%↑ |
| Shipping Corporation Of India Ltd. | Services | 14,53,620 | 44.38 | 9.38% | 7.86%↑ |
| PTC India Ltd. | Energy | 23,94,476 | 43.34 | 9.16% | 0.20%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 17,58,021 | 41.3 | 8.73% | - |
| Adani Green Energy Ltd. | Capital Goods | 2,74,508 | 40.96 | 8.66% | 0.38%↑ |
| Gujarat Mineral Development Corporation Ltd. | Materials | 6,23,764 | 36.42 | 7.70% | -0.84%↓ |
| Bharat Electronics Ltd. | Capital Goods | 7,52,400 | 30.98 | 6.55% | 0.24%↑ |
| Power Finance Corporation Ltd. | Financial | 5,14,163 | 21.82 | 4.61% | 0.11%↑ |
| Coal India Ltd. | Materials | 4,59,079 | 20.16 | 4.26% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 25.09% | 31.85% | 25.37% | 26.39% | 19.06% | 7.92% |
| Financial | 24.48% | 22.49% | 31.93% | 21.44% | 9.73% | 26.81% |
| Energy | 22.34% | 20.73% | 17.41% | 2.92% | 22.38% | 12.03% |
| Materials | 14.86% | 8.54% | 9.15% | 8.45% | 15.33% | 17.45% |
| Services | 9.38% | 12.02% | - | 8.58% | 8.93% | 9.14% |
| Construction | - | 3.53% | 5.18% | 8.44% | 5.40% | 8.21% |
| Metals & Mining | - | - | 10.03% | 15.61% | 8.68% | 8.51% |
| Insurance | - | - | - | 6.82% | 9.79% | 9.38% |
67.3 / 100
Weighted average Value score is 67.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
69.4 / 100
Weighted average Price Momentum score is 69.4. This indicates that portfolio has average momentum using composite of momentum measures.
63.2 / 100
Weighted average Quality score is 63.2. This indicates that portfolio has average quality using composite of quality measures.
78.7 / 100
Weighted average QVM score is 78.7. This indicates that portfolio has high QVM score and hence could be considered for investment.