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Holding • Energy

Oil & Natural Gas Corporation (ONGC)

Part of the RupeeCase Allcap systematic momentum strategy. Re-entered the book on 20 April after a one-cycle gap. Crude stability above $90 and the reversal in FII flows into energy triggered the re-pick.

Current LTP
₹284
Allocation
9.7%
Sector
Energy
Rebalance
Fortnightly
Invest in the strategy → Strategy overview

Why Oil & Natural Gas Corporation is in the book

Re-entered the book on 20 April after a one-cycle gap. Crude stability above $90 and the reversal in FII flows into energy triggered the re-pick.

Energy exposure of 19% with Coal India; the screen tilts defensive-energy when crude realises above long-term trend.

Rebalance history

IN Added on 2026-04-20

OUT Exited on 2026-04-13

RETAINED Held through 2026-03-30 rebalance

How the selection works

The RupeeCase Allcap strategy picks ten stocks from the Nifty 50 universe on a fortnightly cadence. Selection is driven by a momentum screen that blends price trend, earnings revisions, and cross-sectional ranking. Position sizing is equal-weighted, so no single name dominates the book.

Oil & Natural Gas Corporation is held at 9.7% of the portfolio as of 2026-04-20. The next scheduled rebalance is 2026-05-04. If the momentum score falls below the cutoff, the name is replaced at the next cycle.

Held by 4 RupeeCase strategies

This stock currently sits in the equity sleeve of the strategies below. Allocation reflects the latest published rebalance.

Stock prices and allocations reflect the most recent rebalance and are updated on the next scheduled cycle. RupeeCase strategies are quantitative, research-backed models. Not a recommendation to buy or sell any security. Past performance is not indicative of future results.
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