| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Commodities Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
98.77 |
| Treasury Bill |
4.06 |
| Trep |
-2.82 |
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| Concentration Analysis |
| Top 5 Holdings |
47.71% |
| Top 10 Holdings |
81.52% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
30.62 |
| Chemicals |
21.98 |
| Oil & GAS |
15.59 |
| Fertilisers |
12.98 |
| Derivatives |
7.54 |
| Minerals & Mining |
5.58 |
| Industrial Products |
4.48 |
| SOV |
4.06 |
| Cash |
-2.83 |
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| Portfolio Metrics |
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| PB Ratio |
2.76 |
| PE Ratio |
22.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Adani Power (Mundra) Limited |
9.94 |
| Laxmi Organic Industries Limited |
9.60 |
| Adani Green Energy Limited |
9.53 |
| OIL & NATURAL GAS CO. |
9.44 |
| Tata Power Co Ltd |
9.20 |
| Himadri Speciality Chemical Limited |
9.10 |
| Bayer Crop Science Ltd |
8.18 |
| GAIL ( INDIA ) LTD |
6.15 |
| Lloyds Metals & Energy Ltd |
5.58 |
| Sumitomo Chemical India Limited |
4.80 |
| Tri Party Repo |
4.68 |
| Kalyani Steels Limited |
4.48 |
| Infosys Limited 30/09/2025 |
4.04 |
| Reliance Industries Limited 30/09/2025 |
3.50 |
| BASF India Limited |
3.28 |
| Adani Energy Solutions Limited |
1.95 |
| 91 Days Treasury Bill 11-Sep-2025 |
1.16 |
| 91 Days Treasury Bill 04-Sep-2025 |
1.16 |
| 91 Days Treasury Bill 25-Sep-2025 |
0.87 |
| 182 Days Treasury Bill 04-Sep-2025 |
0.87 |
| Net Current Assets |
-0.01 |
| NCA-NET CURRENT ASSETS |
-7.50 |
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| Sector Analysis Graphical Mode |
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