Your Current Location : Fund Card : Portfolio Classification |
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Quant Commodities Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.01 |
Equity |
95.63 |
GOI Securities |
5.75 |
Trep |
-1.39 |
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Concentration Analysis |
Top 5 Holdings |
43.13% |
Top 10 Holdings |
69.80% |
Top 25 Holdings |
112.27% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Derivatives |
23.51 |
Industrial Products |
15.54 |
Chemicals |
10.11 |
Metals |
9.87 |
Petroleum Products |
9.14 |
Ferrous Metals |
8.23 |
Fertilisers |
6.8 |
SOV |
5.75 |
Energy |
4.65 |
Agricultural & Farm Machinery |
3.41 |
Minerals & Mining |
2.06 |
Oil & GAS |
1.45 |
Communication |
0.86 |
Cash |
-1.38 |
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Portfolio Metrics |
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PB Ratio |
1.83 |
PE Ratio |
18.77 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
14.06 |
Reliance Industries Limited |
9.14 |
STEEL AUTHORITY INDIA LTD |
7.37 |
Deepak Fertilisers & Petrochemicals Corp. Ltd. |
6.64 |
Chambal Fertilizers & Chemicals Ltd 30/05/2024 |
5.92 |
Tata Power Company Limited 30/05/2024 |
5.69 |
National Aluminium Co Ltd |
5.62 |
Container Corporation of India Ltd 30/05/2024 |
5.47 |
HEG Limited |
5.37 |
Kalyani Steels Limited |
4.52 |
GUJARAT STATE DEVELOPMENT LOAN |
4.32 |
Hindalco Industries Limited |
4.25 |
Tata Chemicals Limited |
3.47 |
Graphite India Limited |
3.45 |
Balrampur Chini Mills Limited |
3.41 |
91 Days Treasury Bill 04-Jul-2024 |
2.88 |
91 Days Treasury Bill 25-Jul-2024 |
2.87 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.68 |
Hindalco Industries Limited 30/05/2024 |
2.65 |
CHAMBAL FERTILISER & CHEMICALS LTD |
2.48 |
Usha Martin Limited |
2.20 |
GAIL (India) Limited 30/05/2024 |
2.11 |
Ashapura Minechem Limited |
2.06 |
Tata Power Co Ltd |
1.97 |
National Aluminium Company Limited 30/05/2024 |
1.67 |
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Sector Analysis Graphical Mode |
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