| Your Current Location : Fund Card : Portfolio Classification |
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| Quant Commodities Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
98.58 |
| Treasury Bill |
7.37 |
| Trep |
-5.95 |
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| Concentration Analysis |
| Top 5 Holdings |
60.18% |
| Top 10 Holdings |
106.22% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
27.12 |
| Energy |
23.11 |
| Industrial Products |
9.83 |
| Minerals & Mining |
9.83 |
| Trading |
9.77 |
| Telecom |
9.55 |
| Electricals |
9.37 |
| SOV |
7.37 |
| Cash |
-5.95 |
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| Portfolio Metrics |
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| PB Ratio |
4.81 |
| PE Ratio |
34.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 01-Jul-2026 DEPO 10 |
21.20 |
| Lloyds Metals & Energy Ltd |
9.83 |
| Kalyani Steels Limited |
9.83 |
| Adani Enterprises |
9.77 |
| HFCL |
9.55 |
| EQ-PREMIER ENERGIES LIMITED |
9.37 |
| Adani Energy Solutions Limited |
9.27 |
| Adani Green Energy Limited |
9.25 |
| Oil and Natural Gas Corporation Ltd. |
9.12 |
| Tata Power Company Limited |
9.03 |
| Bharti Airtel Limited |
5.43 |
| Coal India Ltd |
3.54 |
| Adani Power (Mundra) Limited |
3.42 |
| PTC India Limited |
1.17 |
| 91 Days Treasury Bill 10-Sep-2026 |
0.82 |
| 91 Days Treasury Bill 03-Sep-2026 |
0.82 |
| 91 Days Treasury Bill 28-Aug-2026 |
0.82 |
| 91 Days Treasury Bill 20-Aug-2026 |
0.82 |
| 91 Days Treasury Bill 13-Aug-2026 |
0.82 |
| 91 Days Treasury Bill 06-Aug-2026 |
0.82 |
| 91 Days Treasury Bill 23-Jul-2026 |
0.82 |
| 91 Days Treasury Bill 16-Jul-2026 |
0.82 |
| 91 Days Treasury Bill 17-Sep-2026 |
0.81 |
| NCA-NET CURRENT ASSETS |
-27.15 |
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| Sector Analysis Graphical Mode |
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