| 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 |
0.01 |
| Equity |
99.12 |
| Treasury Bill |
5.94 |
| Trep |
-5.07 |
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| Concentration Analysis |
| Top 5 Holdings |
47.01% |
| Top 10 Holdings |
81.40% |
| Top 25 Holdings |
107.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
30.29 |
| Chemicals |
21.72 |
| Oil & GAS |
14.91 |
| Fertilisers |
12.58 |
| Derivatives |
7.67 |
| Minerals & Mining |
6.05 |
| SOV |
5.94 |
| Industrial Products |
4.46 |
| Petroleum Products |
1.44 |
| Cash |
-5.06 |
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| Portfolio Metrics |
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| PB Ratio |
2.96 |
| PE Ratio |
23.65 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Adani Power (Mundra) Limited |
9.75 |
| Adani Green Energy Limited |
9.54 |
| Laxmi Organic Industries Limited |
9.44 |
| Bayer Crop Science Ltd |
9.19 |
| Tata Power Co Ltd |
9.09 |
| OIL & NATURAL GAS CO. |
9.04 |
| Himadri Speciality Chemical Limited |
8.97 |
| Lloyds Metals & Energy Ltd |
6.05 |
| GAIL ( INDIA ) LTD |
5.87 |
| Kalyani Steels Limited |
4.46 |
| Sumitomo Chemical India Limited |
3.39 |
| Reliance Industries Limited 28/08/2025 |
3.32 |
| BASF India Limited |
3.31 |
| Tri Party Repo |
2.78 |
| Jio Financial Services Limited 28/08/2025 |
2.63 |
| Adani Energy Solutions Limited |
1.91 |
| Indian Oil Corp Ltd |
1.44 |
| Indian Oil Corp Ltd 28/08/2025 |
1.25 |
| 91 Days Treasury Bill 11-Sep-2025 |
1.08 |
| 91 Days Treasury Bill 04-Sep-2025 |
1.08 |
| 91 Days Treasury Bill 28-Aug-2025 |
1.08 |
| 91 Days Treasury Bill 21-Aug-2025 |
1.08 |
| 91 Days Treasury Bill 25-Sep-2025 |
0.81 |
| 182 Days Treasury Bill 04-Sep-2025 |
0.81 |
| Adani Total Gas Limited 28/08/2025 |
0.47 |
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| Sector Analysis Graphical Mode |
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