| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Commodities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
94.10 |
| Treasury Bill |
6.52 |
| Trep |
-0.62 |
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| Concentration Analysis |
| Top 5 Holdings |
60.96% |
| Top 10 Holdings |
99.93% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
21.97 |
| Energy |
21.4 |
| Industrial Products |
10.72 |
| Electricals |
9.82 |
| Trading |
9.37 |
| Minerals & Mining |
7.6 |
| Telecom |
7.03 |
| SOV |
6.52 |
| Fertilisers |
6.19 |
| Cash |
-0.62 |
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| Portfolio Metrics |
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| PB Ratio |
4.35 |
| PE Ratio |
31.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Sep-2026 DEPO 10 |
21.70 |
| Kalyani Steels Ltd |
10.72 |
| Premier Energies Limited |
9.82 |
| Adani Enterprises Ltd. |
9.37 |
| Reliance Industries Limited 29/09/2026 |
9.35 |
| Adani Green Energy Limited |
8.68 |
| Adani Energy Solutions Limited |
8.46 |
| Lloyds Metals and Energy Limited |
7.60 |
| Tata Power Company Limited 29/09/2026 |
7.20 |
| HFCL LIMITED |
7.03 |
| Adani Power Limited 29/09/2026 |
6.27 |
| SUMITOMO CHEMICAL INDIA LIMITED |
6.19 |
| Coal India Ltd 29/09/2026 |
4.86 |
| Adani Power Limited |
3.22 |
| PTC India Ltd |
1.04 |
| 91 Days Treasury Bill 03-Sep-2026 |
0.88 |
| 91 Days Treasury Bill 22-Oct-2026 |
0.87 |
| 91 Days Treasury Bill 15-Oct-2026 |
0.87 |
| 91 Days Treasury Bill 17-Sep-2026 |
0.87 |
| 91 Days Treasury Bill 10-Sep-2026 |
0.87 |
| 91 Days Treasury Bill 19-Nov-2026 |
0.72 |
| 91 Days Treasury Bill 05-Nov-2026 |
0.72 |
| 91 Days Treasury Bill 27-Nov-2026 |
0.72 |
| Premier Energies Limited 29/09/2026 |
-5.71 |
| NCA-NET CURRENT ASSETS |
-22.32 |
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| Sector Analysis Graphical Mode |
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