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Your Current Location : Fund Card : Portfolio Classification
 
Quant Commodities Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 94.10
Treasury Bill 6.52
Trep -0.62
 
Concentration Analysis
Top 5 Holdings 60.96%
Top 10 Holdings 99.93%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 4.35
PE Ratio 31.09
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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