| 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 |
-0.04 |
| Equity |
96.29 |
| Treasury Bill |
6.95 |
| Trep |
-3.20 |
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| Concentration Analysis |
| Top 5 Holdings |
52.61% |
| Top 10 Holdings |
92.31% |
| Top 25 Holdings |
116.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Derivatives |
17.57 |
| Construction |
14.52 |
| Industrial Products |
13.75 |
| Energy |
12.2 |
| Minerals & Mining |
10.55 |
| Electricals |
9.68 |
| Petroleum Products |
9.22 |
| Diversified Infrastructure |
8.8 |
| SOV |
6.95 |
| Cash |
-3.24 |
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| Portfolio Metrics |
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| PB Ratio |
2.90 |
| PE Ratio |
26.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2026 DEPO 10 |
13.25 |
| Lloyds Metals & Energy Ltd |
10.34 |
| Graphite India Limited |
9.82 |
| EQ-PREMIER ENERGIES LIMITED |
9.68 |
| NMDC Ltd 28/04/2026 |
9.52 |
| Reliance Industries Limited |
9.22 |
| Adani Green Energy Limited |
9.12 |
| Adani Enterprises |
8.80 |
| Ambuja Cements Limited |
8.26 |
| The Ramco Cements Limited |
4.30 |
| GAIL (India) Limited 28/04/2026 |
4.22 |
| Kalyani Steels Limited |
3.93 |
| Adani Power (Mundra) Limited |
3.08 |
| Tata Power Company Limited 28/04/2026 |
2.90 |
| Dalmia Bharat Limited |
1.96 |
| 91 Days Treasury Bill 23-Apr-2026 |
1.10 |
| 91 Days Treasury Bill 17-Apr-2026 |
1.10 |
| 91 Days Treasury Bill 14-May-2026 |
1.10 |
| 91 Days Treasury Bill 07-May-2026 |
1.10 |
| 91 Days Treasury Bill 04-Jun-2026 |
1.09 |
| 91 Days Treasury Bill 22-May-2026 |
1.09 |
| Adani Energy Solutions Limited 28/04/2026 |
0.93 |
| 91 Days Treasury Bill 30-Apr-2026 |
0.37 |
| NMDC Limited |
0.21 |
| Net Current Assets |
-0.04 |
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| Sector Analysis Graphical Mode |
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