Quant PSU Fund Direct-Growth
Equity: Thematic-PSU - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-PSUBenchmark: NIFTY PSE Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.92-0.96%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.99% | 96.14% | 99.17% | 99.08% | 98.65% | 99.30% |
| Debt | 7.72% | 7.35% | 6.89% | 6.73% | 7.60% | 30.01% |
| Others (incl. cash) | -1.71% | -3.49% | -6.06% | -5.81% | -6.25% | -29.31% |
| 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 | 8,29,127 | 43.37 | 9.63% | -0.81%↓ |
| Shipping Corporation Of India Ltd. | Services | 14,53,620 | 42.37 | 9.41% | 0.03%↑ |
| PTC India Ltd. | Energy | 23,94,476 | 42.03 | 9.33% | 0.18%↑ |
| Adani Green Energy Ltd. | Capital Goods | 2,74,508 | 37.96 | 8.43% | -0.23%↓ |
| Gujarat Mineral Development Corporation Ltd. | Materials | 6,23,764 | 35.2 | 7.82% | 0.12%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 8,11,408 | 33.02 | 7.33% | -2.55%↓ |
| Cochin Shipyard Ltd. | Capital Goods | 1,98,515 | 28.25 | 6.27% | - |
| GAIL (India) Ltd. | Energy | 14,90,330 | 27.04 | 6.01% | - |
| Coal India Ltd. | Materials | 4,59,079 | 19.01 | 4.22% | -0.04%↓ |
| Vedanta Oil and Gas Ltd | Energy | 17,51,899 | 6.23 | 1.38% | - |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Energy | 26.42% | 22.34% | 20.73% | 17.41% | 2.92% | 22.38% |
| Capital Goods | 22.04% | 25.09% | 31.85% | 25.37% | 26.39% | 19.06% |
| Financial | 19.18% | 24.48% | 22.49% | 31.93% | 21.44% | 9.73% |
| Materials | 16.95% | 14.86% | 8.54% | 9.15% | 8.45% | 15.33% |
| Services | 9.41% | 9.38% | 12.02% | - | 8.58% | 8.93% |
| Construction | - | - | 3.53% | 5.18% | 8.44% | 5.40% |
| Metals & Mining | - | - | - | 10.03% | 15.61% | 8.68% |
| Insurance | - | - | - | - | 6.82% | 9.79% |
67.2 / 100
Weighted average Value score is 67.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.6 / 100
Weighted average Price Momentum score is 58.6. This indicates that portfolio has average momentum using composite of momentum measures.
60.2 / 100
Weighted average Quality score is 60.2. This indicates that portfolio has average quality using composite of quality measures.
70.4 / 100
Weighted average QVM score is 70.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.