| 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 |
0.02 |
| Equity |
95.94 |
| Treasury Bill |
4.02 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
46.42% |
| Top 10 Holdings |
74.09% |
| Top 25 Holdings |
112.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
15.48 |
| Derivatives |
14.24 |
| Ferrous Metals |
13.99 |
| Petroleum Products |
9.98 |
| Oil & GAS |
6.87 |
| Realty |
6.44 |
| Non - Ferrous Metals |
6.39 |
| Energy |
5.6 |
| Metals |
5.1 |
| Agricultural & Farm Machinery |
4.31 |
| SOV |
4.02 |
| Minerals & Mining |
3.21 |
| Aerospace & Defence |
2.78 |
| Communication |
1.07 |
| Chemicals |
0.48 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
2.25 |
| PE Ratio |
19.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS 02-Apr-2024 DEPO 10 |
12.80 |
| Reliance Industries Limited |
9.98 |
| Tata Steel Limited 25/04/2024 |
8.87 |
| STEEL AUTHORITY INDIA LTD |
8.33 |
| Swan Energy Limited |
6.44 |
| National Aluminium Co Ltd |
6.39 |
| Gujarat Gas Company Ltd. |
5.48 |
| Coal India Ltd 25/04/2024 |
5.37 |
| Kalyani Steels Limited |
5.33 |
| Hindalco Industries Limited |
5.10 |
| Jindal Stainless Limited |
5.03 |
| Balrampur Chini Mills Limited |
4.31 |
| Graphite India Limited |
4.25 |
| 91 Days Treasury Bill 04-Apr-2024 |
4.02 |
| HEG Limited |
3.34 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
3.22 |
| Ashapura Minechem Limited |
3.21 |
| Bharat Electronics Limited |
2.78 |
| Usha Martin Limited |
2.56 |
| Tata Power Co Ltd |
2.38 |
| Sandur Manganese & Iron Ores Limited |
1.39 |
| MMTC Limited |
1.07 |
| Tata Steel Limited |
0.63 |
| Tata Chemicals Limited |
0.48 |
| Net Current Assets |
0.02 |
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| Sector Analysis Graphical Mode |
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