| 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 |
94.12 |
| Treasury Bill |
1.31 |
| Trep |
4.56 |
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| Concentration Analysis |
| Top 5 Holdings |
46.37% |
| Top 10 Holdings |
73.65% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Chemicals |
22.13 |
| Ferrous Metals |
11.46 |
| Petroleum Products |
10.15 |
| Oil & GAS |
9.6 |
| Fertilisers |
9.18 |
| Derivatives |
7.93 |
| Construction |
7.92 |
| Minerals & Mining |
5.69 |
| Energy |
5.65 |
| Cash |
4.57 |
| Industrial Products |
4.41 |
| SOV |
1.31 |
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| Portfolio Metrics |
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| PB Ratio |
2.34 |
| PE Ratio |
18.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.15 |
| Laxmi Organic Industries Limited |
9.90 |
| Himadri Speciality Chemical Limited |
9.22 |
| Bayer Crop Science Ltd |
9.18 |
| INDIA CEMENTS LTD |
7.92 |
| Indian Metals & Ferro Alloys Limited |
6.55 |
| GAIL ( INDIA ) LTD |
5.76 |
| NTPC Limited |
5.65 |
| Lloyds Metals & Energy Ltd |
4.91 |
| Kalyani Steels Limited |
4.41 |
| MOIL Limited |
4.10 |
| Coal India Ltd 27/02/2025 |
3.92 |
| OIL & NATURAL GAS CO. |
3.84 |
| NCA-NET CURRENT ASSETS |
3.21 |
| BASF India Limited |
3.01 |
| Oil India Limited 27/02/2025 |
2.62 |
| NMDC Limited |
1.59 |
| TREPS 03-Feb-2025 DEPO 10 |
1.35 |
| 91 Days Treasury Bill 24-Apr-2025 |
1.31 |
| UPL Limited 27/02/2025 |
0.87 |
| NTPC Limited 27/02/2025 |
0.52 |
| Net Current Assets |
0.01 |
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| Sector Analysis Graphical Mode |
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