| 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 |
91.64 |
| GOI Securities |
1.01 |
| Trep |
7.34 |
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| Concentration Analysis |
| Top 5 Holdings |
47.73% |
| Top 10 Holdings |
84.34% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Chemicals |
30.31 |
| Construction |
9.65 |
| Petroleum Products |
9.37 |
| Energy |
7.75 |
| Cash |
7.35 |
| Fertilisers |
7.18 |
| Oil & GAS |
7.14 |
| Derivatives |
6.44 |
| Food Beverage & Tobacco |
5.96 |
| Ferrous Metals |
4.82 |
| Industrial Products |
3.02 |
| SOV |
1.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.08 |
| PE Ratio |
26.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BASF India Limited |
9.78 |
| INDIA CEMENTS LTD |
9.65 |
| Laxmi Organic Industries Limited |
9.47 |
| TREPS 04-Nov-2024 DEPO 10 |
9.46 |
| Reliance Industries Limited |
9.37 |
| Himadri Speciality Chemical Limited |
8.58 |
| NTPC Limited |
7.75 |
| Bayer Crop Science Ltd |
7.18 |
| GAIL ( INDIA ) LTD |
7.14 |
| Nestle India Limited |
5.96 |
| Indian Metals & Ferro Alloys Limited |
4.82 |
| Kalyani Steels Limited |
3.02 |
| Tata Chemicals Limited |
2.48 |
| Bharat Petroleum Corp Ltd 28/11/2024 |
2.24 |
| Tata Chemicals Ltd 28/11/2024 |
1.97 |
| 91 Days Treasury Bill 15-Nov-2024 |
1.01 |
| Hindustan Petroleum Corporation Ltd 28/11/2024 |
0.88 |
| Indian Oil Corp Ltd 28/11/2024 |
0.85 |
| NTPC Limited 28/11/2024 |
0.50 |
| Net Current Assets |
0.01 |
| NCA-NET CURRENT ASSETS |
-2.12 |
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| Sector Analysis Graphical Mode |
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