| 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 |
| Current Asset |
-0.02 |
| Equity |
98.62 |
| GOI Securities |
4.58 |
| Trep |
-3.18 |
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| Concentration Analysis |
| Top 5 Holdings |
44.38% |
| Top 10 Holdings |
73.54% |
| Top 25 Holdings |
105.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Chemicals |
19.16 |
| Energy |
17.13 |
| Oil & GAS |
13.57 |
| Petroleum Products |
10.08 |
| Derivatives |
9.55 |
| Fertilisers |
8.99 |
| Minerals & Mining |
8.27 |
| Ferrous Metals |
5.83 |
| SOV |
4.58 |
| Industrial Products |
3.85 |
| Construction |
2.19 |
| Cash |
-3.2 |
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| Portfolio Metrics |
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| PB Ratio |
2.36 |
| PE Ratio |
17.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.08 |
| NTPC Limited |
9.09 |
| Bayer Crop Science Ltd |
8.99 |
| Laxmi Organic Industries Limited |
8.14 |
| Himadri Speciality Chemical Limited |
8.08 |
| Tata Power Co Ltd |
8.04 |
| GAIL ( INDIA ) LTD |
6.07 |
| Indian Metals & Ferro Alloys Limited |
5.83 |
| LLOYDS METALS & ENERGY LTD |
5.20 |
| Coal India Ltd 24/04/2025 |
4.02 |
| Kalyani Steels Limited |
3.85 |
| Coal India Limited |
3.82 |
| OIL & NATURAL GAS CO. |
3.68 |
| MOIL Limited |
3.07 |
| BASF India Limited |
2.94 |
| 91 Days Treasury Bill 30-May-2025 |
2.69 |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 |
2.62 |
| INDIA CEMENTS LTD |
2.19 |
| TREPS 02-Apr-2025 DEPO 10 |
2.05 |
| Oil India Limited 24/04/2025 |
1.38 |
| 91 Days Treasury Bill 24-Apr-2025 |
1.35 |
| UPL Limited 24/04/2025 |
0.94 |
| NTPC Limited 24/04/2025 |
0.59 |
| 91 Days Treasury Bill 05-Jun-2025 |
0.54 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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