PSU Stocks, Order Books, and Mutual Fund Ratings Draw Market Focus

Financial research platform Equitymaster has published new market updates detailing four beaten-down public sector undertaking (PSU) stocks with aggressive expansion targets alongside four large-cap companies holding strong order books. The updates come as market participants track corporate project pipelines and fund metrics across index funds, debt instruments, and equity schemes.

The latest data points highlight changing valuations in state-run enterprises and large corporations, alongside real-time share movements and portfolio allocations across major asset management companies.

What the stock screeners show

The screeners focus on government-owned companies and large-cap firms that maintain sizeable project backlogs despite recent share price drops. In broader market tracking reported by Trade Brains, six specific stocks currently carry order books that are up to 875% higher than their total market capitalization.

For instance, if a company has a market cap of ₹100 crore and holds an order book worth ₹875 crore, its pending project commitments are nearly nine times greater than the firm’s current equity valuation on the exchange.

In single-stock trading activity on the BSE, SRIT India Ltd saw its stock price rise by 2.3% to reach ₹118.6 per share. The stock gained despite a total traded volume of 0.0 million shares on the exchange, even as the broader S&P BSE IT Index traded lower during the session.

How research platforms track mutual funds and exchange-traded funds

Beyond individual equities, Equitymaster tracks fund research metrics including Net Asset Values (NAV), top holdings, risk-return analysis, fund manager details, and portfolio allocations. These profiles cover passive market trackers like the ICICI Prudential Nifty PSU Bank ETF and the ICICI Prudential Nifty Next 50 ETF, as well as sector-specific vehicles such as the ICICI Prudential Nifty Pharma Index Fund Direct Plan Growth option.

Fixed-income target maturity products are also included in the data set, such as the Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Plan IDCW option. Factor-based equity strategies are monitored through funds like the Motilal Oswal Active Momentum Fund Regular Growth plan.

Where mid-cap, hybrid, and liquid funds fit in

The research updates extend across active equity, hybrid, and cash management categories. Active funds listed under the current analysis include the DSP Midcap Fund Direct Plan Growth option and the Canara Robeco Large and Mid Cap Fund Regular Plan Growth option.

In the hybrid and cash management space, portfolio updates outline performance metrics for the Navi Aggressive Hybrid Fund Regular Plan Annual IDCW. Specialized debt allocations are also tracked through options like the Franklin India Liquid Fund Unclaimed IDCW Investor Education Plan Growth scheme, giving investors data on portfolio holdings and risk profiles across various fixed-income and equity instruments.