| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Commodities Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
92.32 |
| Treasury Bill |
6.73 |
| Trep |
0.94 |
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| Concentration Analysis |
| Top 5 Holdings |
61.45% |
| Top 10 Holdings |
94.91% |
| Top 25 Holdings |
121.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
25.57 |
| Construction |
15.63 |
| Industrial Products |
14.7 |
| Energy |
9.42 |
| Trading |
9.28 |
| Minerals & Mining |
9.0 |
| SOV |
6.73 |
| Ferrous Metals |
3.22 |
| Oil & GAS |
2.96 |
| Fertilisers |
2.54 |
| Cash |
0.95 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
27.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Mar-2026 DEPO 10 |
23.22 |
| Graphite India Limited |
10.05 |
| NMDC Ltd |
9.48 |
| Adani Green Energy Limited |
9.42 |
| Adani Enterprises |
9.28 |
| Ambuja Cements Limited |
9.06 |
| Lloyds Metals & Energy Ltd |
8.81 |
| Oil and Natural Gas Corporation Ltd. |
6.38 |
| The Ramco Cements Limited |
4.64 |
| GAIL (India) Limited |
4.57 |
| Kalyani Steels Limited |
4.47 |
| Petronet LNG Limited |
3.94 |
| Tata Steel Limited |
3.22 |
| OIL & NATURAL GAS CO. |
2.96 |
| UPL Limited |
2.54 |
| Dalmia Bharat Limited |
1.93 |
| UPL Limited |
1.20 |
| 91 Days Treasury Bill 05-Mar-2026 |
0.97 |
| 91 Days Treasury Bill 22-May-2026 |
0.96 |
| 91 Days Treasury Bill 14-May-2026 |
0.96 |
| 91 Days Treasury Bill 07-May-2026 |
0.96 |
| 91 Days Treasury Bill 23-Apr-2026 |
0.96 |
| 91 Days Treasury Bill 17-Apr-2026 |
0.96 |
| 91 Days Treasury Bill 27-Mar-2026 |
0.64 |
| 91 Days Treasury Bill 30-Apr-2026 |
0.32 |
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| Sector Analysis Graphical Mode |
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