| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Quant Commodities Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
92.21 |
| GOI Securities |
3.39 |
| Trep |
4.41 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
44.92% |
| Top 10 Holdings |
76.21% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Chemicals |
21.21 |
| Energy |
19.75 |
| Oil & GAS |
15.84 |
| Fertilisers |
10.05 |
| Petroleum Products |
9.28 |
| Derivatives |
6.77 |
| Minerals & Mining |
5.44 |
| Cash |
4.4 |
| Industrial Products |
3.87 |
| SOV |
3.39 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.11 |
| PE Ratio |
22.45 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bayer Crop Science Ltd |
10.05 |
| Laxmi Organic Industries Limited |
9.16 |
| TREPS 02-Jun-2025 DEPO 10 |
8.87 |
| Himadri Speciality Chemical Limited |
8.70 |
| Tata Power Co Ltd |
8.14 |
| Reliance Industries Limited |
7.92 |
| Adani Green Energy Limited |
6.55 |
| GAIL ( INDIA ) LTD |
6.08 |
| Lloyds Metals & Energy Ltd |
5.44 |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 |
5.30 |
| Adani Power (Mundra) Limited |
5.06 |
| Kalyani Steels Limited |
3.87 |
| Coal India Limited |
3.69 |
| OIL & NATURAL GAS CO. |
3.45 |
| BASF India Limited |
3.35 |
| Indraprastha Gas Limited |
2.24 |
| Oil India Limited 26/06/2025 |
1.47 |
| Indian Oil Corp Ltd |
1.36 |
| 91 Days Treasury Bill 28-Aug-2025 |
1.04 |
| 91 Days Treasury Bill 21-Aug-2025 |
1.04 |
| 91 Days Treasury Bill 17-Jul-2025 |
0.78 |
| 91 Days Treasury Bill 05-Jun-2025 |
0.53 |
| Mahanagar Gas Limited |
0.38 |
| Net Current Assets |
-0.01 |
| NCA-NET CURRENT ASSETS |
-4.46 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
