| 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 |
94.88 |
| Treasury Bill |
5.26 |
| Trep |
-0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
50.77% |
| Top 10 Holdings |
87.10% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
18.03 |
| Derivatives |
14.33 |
| Energy |
14.09 |
| Minerals & Mining |
10.25 |
| Trading |
9.64 |
| Electricals |
8.84 |
| Ferrous Metals |
8.35 |
| Petroleum Products |
7.85 |
| SOV |
5.26 |
| Construction |
3.5 |
| Cash |
-0.14 |
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| Portfolio Metrics |
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| PB Ratio |
3.00 |
| PE Ratio |
30.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 04-May-2026 DEPO 10 |
13.02 |
| LLOYDS METALS & ENERGY LTD |
10.25 |
| Adani Enterprises |
9.64 |
| Adani Green Energy Limited |
9.02 |
| EQ-PREMIER ENERGIES LIMITED |
8.84 |
| STEEL AUTHORITY INDIA LTD |
8.35 |
| Reliance Industries Limited |
7.85 |
| Graphite India Limited |
7.61 |
| Tata Power Company Limited 26/05/2026 |
6.59 |
| Bharti Airtel Limited 26/05/2026 |
5.93 |
| Kalyani Steels Limited |
5.28 |
| H.E.G. Limited |
5.14 |
| Adani Power (Mundra) Limited |
3.63 |
| The Ramco Cements Limited |
3.50 |
| Reliance Industries Limited 26/05/2026 |
1.81 |
| PTC India Limited |
1.44 |
| 91 Days Treasury Bill 04-Jun-2026 |
0.88 |
| 91 Days Treasury Bill 22-May-2026 |
0.88 |
| 91 Days Treasury Bill 14-May-2026 |
0.88 |
| 91 Days Treasury Bill 07-May-2026 |
0.88 |
| 91 Days Treasury Bill 23-Jul-2026 |
0.87 |
| 91 Days Treasury Bill 16-Jul-2026 |
0.87 |
| Net Current Assets |
0.01 |
| NCA-NET CURRENT ASSETS |
-13.17 |
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| Sector Analysis Graphical Mode |
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